8101.T
GSI Creos Corporation
プライム · 卸売業 · 商社・卸売 · JP
JPY 2,678.00
+0.30%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 176.9B | 188.7B | 165.5B | 146.2B | 131.1B |
| Cost of Revenue | 33.3B | 170.0B | 148.7B | 130.0B | 117.0B |
| Gross Profit | 4.5B | 18.7B | 16.9B | 16.2B | 14.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.6B | 15.1B | 13.9B | 13.3B | 12.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 3.6B | 15.1B | 13.9B | 13.3B | 12.2B |
| Cost and Expenses | 173.9B | 185.1B | 162.6B | 143.3B | 129.2B |
| Operating Income (EBIT) | 3.1B | 3.6B | 3.0B | 2.9B | 1.8B |
| Non-Operating | |||||
| Interest Income | 16.0M | 147.0M | 109.0M | 88.0M | 47.0M |
| Interest Expense | 54.0M | 242.0M | 279.0M | 214.0M | 197.0M |
| Net Interest Income | (38.0M) | (95.0M) | (170.0M) | (126.0M) | (150.0M) |
| Other Non-Op Income/Expense | 177.0M | 319.0M | (402.0M) | 117.0M | (42.0M) |
| Non-Operating Income (excl Interest) | 241.0M | 732.0M | 306.0M | 321.0M | 419.0M |
| EBT (Pre-Tax Income) | 1.2B | 4.1B | 2.9B | 2.8B | 2.5B |
| Income Tax Expense | 330.0M | 1.5B | 571.0M | 796.0M | 730.0M |
| Bottom Line | |||||
| Net Income | 2.7B | 2.5B | 2.4B | 2.0B | 1.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.7B | 2.5B | 2.4B | 2.0B | 1.8B |
| Per Share | |||||
| Basic EPS | ¥217 | ¥207 | ¥192 | ¥165 | ¥144 |
| Diluted EPS | ¥217 | ¥207 | — | — | — |
| Revenue Per Share | ¥14,411 | ¥15,370 | ¥13,490 | ¥11,919 | ¥10,689 |
| Shares | |||||
| Basic Shares Outstanding | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 4.1B | 3.3B | 3.3B | 2.2B |
| D&A | — | 478.0M | 333.0M | 391.0M | 381.0M |
| EBIT | 3.1B | 3.6B | 3.0B | 2.9B | 1.8B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026