GSI Creos Corporation
8101・Prime Market・Wholesale Trade
GSI Creos Corporation8101
GSI Creos Corporation8101
Reference Indicators
Market Cap
335¥100M
P/E (Forecast)
12.5x
P/B
1.0x
Dividend Yield (Forecast)
3.99%
ROE
8.2%
EV/EBITDA
9.0x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 111,829 | 131,054 | 146,194 | 165,541 | 188,677 |
Cost of Sales | 98,886 | 117,033 | 130,043 | 148,683 | 170,004 |
Gross Profit | 12,942 | 14,020 | 16,151 | 16,858 | 18,672 |
SG&A Expenses | 10,934 | 12,190 | 13,269 | 13,907 | 15,067 |
Operating Income | 2,008 | 1,829 | 2,881 | 2,950 | 3,605 |
Non-operating Income | 246 | 466 | 409 | 415 | 879 |
Non-operating Expenses | 371 | 508 | 292 | 817 | 560 |
Ordinary Income | 1,882 | 1,787 | 2,999 | 2,548 | 3,924 |
Extraordinary Income | 598 | 931 | 319 | 1,164 | 415 |
Extraordinary Losses | 135 | 219 | 503 | 70 | 251 |
Pre-tax Income | 2,346 | 2,499 | 2,815 | 2,930 | 4,088 |
Income Taxes | 708 | 730 | 796 | 571 | 1,543 |
Net Income | 1,638 | 1,769 | 2,019 | 2,358 | 2,544 |
EBITDA | 2,352 | 2,289 | 3,437 | 3,373 | 4,083 |
Gross Margin | 11.6% | 10.7% | 11.0% | 10.2% | 9.9% |
Operating Margin | 1.8% | 1.4% | 2.0% | 1.8% | 1.9% |
ROA | 2.7% | 2.5% | 2.7% | 2.9% | 2.8% |
ROE | 6.9% | 7.0% | 7.6% | 8.2% | 8.2% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| ファイバー | 118,301 | 637 | 0.5% |
| アウター | 26,716 | 1,625 | 6.1% |
| インナー | 11,407 | 241 | 2.1% |
| セミコンダクター | 6,085 | 120 | 2.0% |
| ケミカル | 15,073 | 727 | 4.8% |
| ホビー＆ライフ | 5,036 | 462 | 9.2% |
| マシナリー＆イクイップメント | 6,056 | 459 | 7.6% |