8101 GSI Creos Corporation - Financial Results

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8101

TSE Prime

GSI Creos Corporation

2,296

JPY

-16

(-0.69%)

Dec 5, 3:30 pm JST

14.85

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	111,829	2,008	1,882	1,638	133.0	65	May 13, 2022	J-GAAP
Mar, 2023	131,054	1,829	1,787	1,769	144.3	73	May 15, 2023	J-GAAP
Mar, 2024	146,194	2,881	2,999	2,019	164.6	83	May 15, 2024	J-GAAP
Mar, 2025	165,541	2,950	2,548	2,358	192.2	97	May 15, 2025	J-GAAP
Mar, 2026 Guidance	166,000	3,200	3,200	2,400	195.4	100	May 15, 2025	J-GAAP
YoY	+0.3%	+8.5%	+25.6%	+1.8%	+1.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 15, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 3, 2020	110,000	2,100	2,000	1,300	25	J-GAAP
	Feb 5, 2021	116,000	3,400	3,400	1,900	30	J-GAAP
Results	May 14, 2021	116,375	3,632	3,700	2,026	30	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Nov 22, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Feb 3, 2023
	Mar 23, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Feb 2, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024
	Mar 24, 2025
Results	May 15, 2025
Mar, 2026	May 15, 2025	166,000	3,200	3,200	2,400	100	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	123,802	-3.9	Available in future release
Mar, 2002	113,309	-8.5
Mar, 2003	110,815	-2.2
Mar, 2004	105,867	-4.5
Mar, 2005	103,250	-2.5
Mar, 2006	111,386	+7.9
Mar, 2007	114,474	+2.8
Mar, 2008	114,932	+0.4
Mar, 2009	107,719	-6.3
Mar, 2010	112,037	+4.0
Mar, 2011	116,024	+3.6
Mar, 2012	121,728	+4.9
Mar, 2013	130,686	+7.4
Mar, 2014	158,495	+21.3
Mar, 2015	154,440	-2.6
Mar, 2016	151,639	-1.8
Mar, 2017	141,532	-6.7
Mar, 2018	133,727	-5.5
Mar, 2019	138,487	+3.6
Mar, 2020	115,548	-16.6
Mar, 2021	116,375	+0.7
Mar, 2022	111,829	-3.9
Mar, 2023	131,054	+17.2
Mar, 2024	146,194	+11.6
Mar, 2025	165,541	+13.2
Mar, 2026 Guidance	166,000	+0.3	3,200	+8.5	3,200	+25.6	195.4	+1.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	146,194	2,881	1.97	7.56	2.79	2.02	164.6
Mar, 2025	165,541	2,950	1.78	8.20	3.04	2.13	192.2
Mar, 2026 Guidance	166,000	3,200	1.93	7.87	2.86	1.98	195.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	165,541	3,632	3,700	2,358	244.2
Fiscal Year	Mar, 2025	Mar, 2021	Mar, 2021	Mar, 2025	May, 1973

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	70,546	706	506	860	70.2	73	May 15, 2023	J-GAAP
Oct - Mar, 2023	75,344	1,159	1,197	722	58.9	83	May 15, 2024	J-GAAP
Oct - Mar, 2024	85,889	1,145	870	1,121	91.4	97	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	81,583	1,436	1,183	1,053	85.7	100	Nov 10, 2025	J-GAAP
YoY	-5.0%	+25.4%	+36.0%	-6.1%	-6.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	1,829	-462	-1,719	1,257	632	8,352	12.03	J-GAAP
Mar, 2024	2,881	1,669	183	1,486	43	10,346	13.73	J-GAAP
Mar, 2025	2,950	1,758	2,713	-955	-4,222	7,994	10.00	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	70,850	1,722	1,802	1,297	105.8	60.1	Nov 2, 2023	J-GAAP
Apr - Sep, 2024	79,652	1,805	1,678	1,237	100.9	65.9	Nov 7, 2024	J-GAAP
Apr - Sep, 2025	84,417	1,764	2,017	1,347	109.8	63.0	Nov 10, 2025	J-GAAP
YoY	+6.0%	-2.3%	+20.2%	+8.9%	+8.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	39,952	493	468	344	28.1	1.2	Feb 2, 2024	J-GAAP
Jan - Mar, 2024	35,392	666	729	378	30.8	1.9	May 15, 2024	J-GAAP
Apr - Jun, 2024	32,534	886	941	648	52.9	2.7	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	47,118	919	737	589	48.0	2.0	Nov 7, 2024	J-GAAP
Oct - Dec, 2024	39,646	808	773	535	43.6	2.0	Feb 6, 2025	J-GAAP
Jan - Mar, 2025	46,243	337	97	586	47.8	0.7	May 15, 2025	J-GAAP
Apr - Jun, 2025	37,801	898	1,074	877	71.5	2.4	Aug 12, 2025	J-GAAP
Jul - Sep, 2025	46,616	866	943	470	38.3	1.9	Nov 10, 2025	J-GAAP
YoY	-1.1%	-5.8%	+28.0%	-20.2%	-20.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	31,835	+3.2	Available in future release
Jan - Mar, 2021	28,582	+1.8
Apr - Jun, 2021	24,449	-6.7
Jul - Sep, 2021	28,146	-5.4
Oct - Dec, 2021	30,110	-5.4
Jan - Mar, 2022	29,124	+1.9
Apr - Jun, 2022	25,098	+2.7
Jul - Sep, 2022	35,410	+25.8
Oct - Dec, 2022	41,305	+37.2
Jan - Mar, 2023	29,241	+0.4
Apr - Jun, 2023	32,989	+31.4
Jul - Sep, 2023	37,861	+6.9
Oct - Dec, 2023	39,952	-3.3
Jan - Mar, 2024	35,392	+21.0
Apr - Jun, 2024	32,534	-1.4
Jul - Sep, 2024	47,118	+24.4
Oct - Dec, 2024	39,646	-0.8
Jan - Mar, 2025	46,243	+30.7
Apr - Jun, 2025	37,801	+16.2
Jul - Sep, 2025	46,616	-1.1	866	-5.8	943	+28.0	38.3	-20.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	47,118	1,426	1,380	958	74.5
Fiscal Year	Sep, 2024	Sep, 2020	Sep, 2020	Sep, 2004	Sep, 2004

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	2,114.55	37.4	69,412	25,929	15,377	0.56	May 15, 2023	J-GAAP
Mar, 2024	2,237.71	36.4	75,336	27,450	16,502	0.58	May 15, 2024	J-GAAP
Mar, 2025	2,451.37	37.6	79,965	30,086	17,842	0.44	May 15, 2025	J-GAAP
Apr - Sep, 2025	ー	36.4	83,815	30,512	18,034	0.38	Nov 10, 2025	J-GAAP

GSI Creos Corporation(8101) Financial Results