1. Japan Stocks

  2. •

    Process industries

  3. •

    Textiles
GSI Creos Corporation

GSI Creos Corporation

TTSE:8101
2,401.00
JPY
-9.00
(-0.37%)
24.35BMarket Cap
Nov 12Next Earn
GSI Creos Corporation
TSE:8101
(Tokyo Stock Exchange)

Recent

price

2,401.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
9,012.97
9,457.54
10,156.68
12,334.82
12,022.23
11,801.62
10,968.07
10,363.22
10,752.1
9,153.77
9,285.49
9,074.08
10,689.02
11,918.87
13,490.42
15,369.76
- -
Revenue per Share
64.32
87.48
71.19
79.69
43.83
58.29
126.63
70.75
89.44
79.85
161.65
132.91
144.28
164.6
192.16
207.24
- -
Basic EPS, GAAP
73.25
3.26
43.91
105.76
164.41
95.88
-85.24
59.9
161.8
66.15
422.17
-595.59
-146.08
2.77
217.02
394.51
- -
Free Cash Flow per Basic Share
- -
- -
9.95
9.81
10.12
10.12
10
14.96
17.47
19.96
22.42
30.51
64.92
72.97
82.96
96.94
- -
Dividend per Share
843.39
915.61
1,007.54
1,147.55
1,246.52
1,232.6
1,391.92
1,466.04
1,503.38
1,532.85
1,852.07
2,000.04
2,114.44
2,237.69
2,451.24
2,631.51
2,451.24
Book Value per Share
834.45
890.74
964.6
1,071.82
1,176.62
1,169.69
1,334.43
1,417.99
1,462.22
1,495.87
1,823.62
1,939.99
2,062.98
2,194.98
2,415.88
2,595.88
2,415.88
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
13
12
12
12
12
12
12
Basic Weighted Avg Shares
116,024
121,728
130,686
158,495
154,440
151,639
141,532
133,727
138,487
115,548
116,375
111,829
131,054
146,194
165,541
188,677
- -
Sales/Revenue/Turnover
4.23
4.19
3.7
3.31
3.29
3.21
0.93
1.18
1.22
1.04
3.13
1.8
1.4
1.97
1.79
1.91
- -
Operating Margin (%)
199
229
273
285
298
295
256
279
295
350
354
344
460
556
423
478
- -
Depreciation Expense
828
1,126
916
1,024
563
749
1,634
913
1,152
1,008
2,026
1,638
1,769
2,019
2,358
2,544
- -
Net Income, GAAP
24.36
24.6
24.65
18.97
47.15
21.3
30.46
40.03
28
18.96
39.18
30.18
29.21
28.28
19.49
37.74
- -
Effective Tax Rate (%)
0.71
0.93
0.7
0.65
0.36
0.49
1.15
0.68
0.83
0.87
1.74
1.46
1.35
1.38
1.42
1.35
- -
Profit Margin (%)
6,085
5,682
5,556
5,856
6,132
7,074
8,016
9,192
9,743
9,659
11,512
14,724
16,194
18,679
21,820
23,335
21,820
Working Capital
4,575
3,674
3,203
2,205
1,374
1,087
630
423
379
336
409
1,437
1,534
824
1,192
1,168
1,192
LT Debt
10,928
11,832
13,000
14,792
16,061
15,908
17,963
18,916
18,991
19,193
23,238
24,513
25,928
27,450
30,085
32,210
30,085
Total Equity
4.35
4.48
3.26
3.9
1.75
2.77
2.59
2.64
3.52
2.87
6.28
3.79
3.32
4.88
5.4
5.04
- -
Return on Invested Capital (%)
3.43
4.39
3.56
3.76
2.12
2.79
5.09
2.9
3.73
3.46
6.15
4.77
4.92
5.18
5.94
6.13
- -
Return on Capital (%)
7.8
9.95
7.41
7.4
3.66
4.69
9.65
4.95
6.08
5.28
9.55
6.86
7.01
7.56
8.2
8.17
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
ST Debt
- -
12,804
12,285
LT Borrowings
- -
525
1,014
LT Finance Leases
- -
- -
178
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
27,969
24,498
24,350

Working Capital

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
Total Current Assets
- -
68,762
68,587
Cash, Cash Equivalents & STI
- -
10,642
7,994
Accounts Receivable, Net
- -
39,056
36,532
Inventories
- -
13,761
17,431
Total Current Liabilities
- -
48,712
46,767
Payables & Accruals
- -
- -
- -
ST Debt
- -
12,804
12,285
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.46%
6.76%
7.06%
Free Cash Flow
768.17%
1,479.6%
81.86%
Net Income, GAAP
21.64%
5.53%
7.89%
Sales/Revenue/Turnover
2.76%
10.41%
13.98%
Total Cash Common Dividend
27.75%
37.72%
16.9%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
165,541
2026
- -
- -
- -
- -
188,677
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
192.16
2026
- -
- -
- -
- -
207.24
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
82.96
2026
- -
- -
- -
- -
96.94
2027
- -
- -
- -
- -
- -
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Business
GSI Creos Corporation engages primarily as a specialized trading company in textiles and industrial products, operating through its Textile Division and Industrial Products Division to connect manufacturers, factories, and clients while creating added value via trading, OEM, ODM production, and integrated planning, manufacturing, and sales under proprietary brands. The company offers a diverse portfolio encompassing fibers and materials for innerwear, legwear, outerwear, and women's casual apparel; lifestyle goods; health and beauty items including functional yarns, textiles, and cosmetic raw materials; modeling paints under the leading Mr. HOBBY brand; technologies; chemicals; composite molded articles; functional base papers; and nanotechnology-related products, serving major clients such as Gunze Limited, Toray Industries, Inc., and TOYOBO CO., LTD. Founded on October 31, 1931, and headquartered at 16Fl, Shiba-Koen First Bldg., 3-8-2, Shiba, Minato-ku, Tokyo, Japan, GSI Creos maintains 9 domestic bases and 25 overseas locations, supporting operations in Japan and internationally with consolidated sales of 165,541 million yen and 823 employees as of March 31, 2025. In recent developments, the company formed a capital and business alliance with AstraSana Japan Co., Ltd. in late 2024, bolstered by an investment to enhance wholesale distribution of high-quality Swiss-made CBD raw materials across Japan, marking one of the first such investments by a publicly listed firm in the nation's emerging CBD industry and leveraging GSI Creos' extensive networks for supply chain expansion. GSI Creos lists on the Tokyo Stock Exchange Prime Market under ticker 8101, with its two core segments—Textile Materials (78% of sales) and Industrial Products (22%)—driving synergies in everyday consumer and industrial applications.