GSI Creos Corporation

GSI Creos Corporation

TTSE:8101
2,410.00
JPY
-1.00
(-0.04%)
24.35BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of March 31, 2025, GSI Creos Corporation carries a market capitalization of 24.35B, placing it among publicly traded companies globally. Its enterprise value stands at 29.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.35B
Enterprise Value29.83B

Important Dates

GSI Creos Corporation's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2025, GSI Creos Corporation has 12.27M shares outstanding.

Shares Outstanding12.27M

Valuation Ratios

These figures are as of March 31, 2025.

PB Ratio0.81
P/TBV Ratio0.82

Financial Position

As of March 31, 2025, GSI Creos Corporation maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.47
Quick Ratio0.17
Debt / Equity44.80

Financial Efficiency

These figures cover the twelve months ended March 31, 2025.

Employee Count699.25

Taxes

JPY

Over the twelve months ended March 31, 2025, GSI Creos Corporation recorded 135.00M in income tax expense.

Income Tax135.00M

Stock Price Statistics

JPY

As of the close on October 22, 2026, GSI Creos Corporation's stock has gained approximately 2.34% over the past 52 weeks. The 50-day moving average sits at 2,604.82, while the 200-day moving average is 2,526.57.

52-Week Price Change2.34%
50-Day Moving Average2,604.82
200-Day Moving Average2,526.57

Balance Sheet

JPY

As of March 31, 2025, GSI Creos Corporation holds 7.99B in cash and equivalents against 13.48B in total debt, resulting in a net debt position of 5.16B. Total book value stands at 30.09B, with working capital of 21.82B providing operational flexibility.

Cash & Cash Equivalents7.99B
Total Debt13.48B
Net Debt5.16B
Equity (Book Value)30.09B
Book Value Per Share2,451.24
Working Capital21.82B

Stock Splits

GSI Creos Corporation's most recent stock split took place on March 30, 2021 with a 1:2 split ratio.

Last Split Date3/30/2021
Split Ratio1:2