Company profile

GSI Creos Corporation

EDINET
E02549
Securities
8101
Industry
Wholesale Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-02 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 41% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 21% 5-year trend Deteriorating
Growth Strong Current Top 11% 5-year trend Improving
Cash generation Below average Current Bottom 44% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥188.68 billion, up 14.0% year over year. Operating income was ¥3.61 billion, up 22.2% year over year. Operating margin was 1.9%. Net income was ¥2.54 billion, up 7.9% year over year. ROE was 7.9%; equity ratio was 36.1%; free cash flow was ¥2.92 billion.

Revenue ¥188.68B up 14.0% year over year
Operating income ¥3.61B up 22.2% year over year
Net income ¥2.54B up 7.9% year over year
Total assets¥89.31B
Total equity—
Operating cash flow¥4.84B
Free cash flow¥2.92B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 73% / ROE Top 48%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 81%

Growth Strong

Revenue growth Top 12% / 3-year revenue CAGR Top 10%

Cash generation Below average

Operating cash flow margin Bottom 60% / Free cash flow margin Bottom 54%

Profitability Industry position history Broadly stable
2026 Bottom 41% 2025 Bottom 39% 2024 Bottom 39% 2023 Bottom 31% 2022 Bottom 38%
Financial strength Industry position history Deteriorating
2026 Bottom 21% 2025 Bottom 23% 2024 Bottom 24% 2023 Bottom 27% 2022 Bottom 37%
Growth Industry position history Improving
2026 Top 11% 2025 Top 12% 2024 Top 28% 2023 Top 31% 2022 Bottom 18%
Cash generation Industry position history Improving
2026 Bottom 44% 2025 Bottom 42% 2024 Bottom 22% 2023 Bottom 20% 2022 Bottom 8%
Profitability Operating margin 1.9% Industry median 3.3% Bottom 73% Comparison sample 236
Profitability ROE 7.9% Industry median 7.7% Top 48% Comparison sample 242
Financial strength Equity ratio 36.1% Industry median 51.0% Bottom 81% Comparison sample 242
Growth Revenue growth +14.0% Industry median +3.8% Top 12% Comparison sample 241
Growth 3-year revenue CAGR +12.9% Industry median +3.5% Top 10% Comparison sample 225
Cash generation Operating cash flow margin 2.6% Industry median 3.3% Bottom 60% Comparison sample 242
Cash generation Free cash flow margin 1.5% Industry median 2.0% Bottom 54% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 188677000000 3605000000 3924000000 2544000000 2544000000 3376000000 89305000000 57095000000 32210000000 26916000000 32210000000 4843000000 -1927000000 -3221000000 2916000000 7935000000 207.24 11.65 2414.3460 30493049947.9320 2631.57 12629942 0.3606740944 0.3607 0.0789816827 0.0284866469 0.0191067274 0.0207974475 0.0134833605 0.0256682055 0.0154549839 0.1397599386 0.2220338983 0.5400313972 0.0788804071 0.1168011005 0.0705976202 0.7851087357 -1.0178010471 0.2370914259 0.6587030717 -0.0073805354 0.078251821 0.0 0.0267314702 845
FY2025 Consolidated Japanese GAAP 165541000000 2950000000 2548000000 2358000000 2358000000 3641000000 79965000000 49879000000 30086000000 25624000000 30086000000 2713000000 -955000000 -4222000000 1758000000 7994000000 192.2 10.32 1983.504 25051540476.768 2451.37 12629942 0.3762396048 0.3762 0.0783753241 0.029487901 0.0178203587 0.0153919573 0.0142442054 0.0163886892 0.0106197256 0.1323378524 0.0239500174 -0.1503834612 0.1679049034 0.0614447276 0.0960291439 13.825136612 -1.6426648721 -99.1860465116 0.0533253445 -0.2273342355 0.1673955296 0.0 0.2507598784 823
FY2024 Consolidated Japanese GAAP 146194000000 2881000000 2999000000 2019000000 2019000000 2405000000 75336000000 47886000000 27450000000 24271000000 27450000000 183000000 1486000000 43000000 1669000000 10346000000 164.64 14.72 2423.5008 30608674540.9536 2237.71 12629942 0.364367633 0.3644 0.0735519126 0.0267999363 0.0197066911 0.0205138378 0.0138104163 0.0012517614 0.0114163372 0.1155248981 0.5751776927 0.6782316732 0.1413227812 0.0853454734 0.0586601874 1.1064572426 0.1821797932 -0.9319620253 4.6125541126 0.2387452107 0.1410354148 0.0 0.0786885246 658
FY2023 Consolidated Japanese GAAP 131054000000 1829000000 1787000000 1769000000 1769000000 2204000000 69412000000 43482000000 25929000000 23135000000 25929000000 -1719000000 1257000000 632000000 -462000000 8352000000 144.29 11.02 1590.0758 20082565129.6036 2114.55 12629942 0.3735521236 0.3736 0.0682247676 0.0254855068 0.0139560792 0.0136356006 0.0134982526 -0.0131167305 -0.0035252644 0.171914262 -0.0891434263 -0.0504782147 0.07997558 0.1392276256 0.0578084204 0.7573404856 1.0209003215 2.3139293139 0.9285051068 0.033919287 0.0852952238 0.0 -0.0224358974 610
FY2022 Consolidated Japanese GAAP 111829000000 2008000000 1882000000 1638000000 1638000000 2058000000 60929000000 36416000000 24512000000 22154000000 24512000000 -7084000000 622000000 -481000000 -6462000000 8078000000 132.95 8.56 1138.0520 14373530752.9840 2000.04 12629942 0.4023043214 0.4023 0.0668244125 0.0268837499 0.0179559864 0.0168292661 0.0146473634 -0.0633467169 -0.0577846534 -0.0390633727 -0.4471365639 -0.4913513514 -0.1915103653 0.0076738609 0.0547786049 -2.3169734151 6.4086956522 0.802707137 -2.2275835866 -0.4464848568 -0.1775440767 0.9535960795 -0.0969609262 624
FY2021 Consolidated Japanese GAAP 116375000000 3632000000 3700000000 2026000000 2026000000 4321000000 60465000000 37225000000 23239000000 21301000000 23239000000 5379000000 -115000000 -2438000000 5264000000 14594000000 161.65 7.89 1275.4185 8245543615.3635 1852.19 6464971 0.3843380468 0.3843 0.0871810319 0.0335069875 0.0312094522 0.0317937701 0.0174092374 0.0462212675 0.0452330827 0.0071571987 2.0495382032 2.0502885408 1.0099206349 0.0330246703 0.210806023 4.8915662651 0.8611111111 -3.2253032929 60.9294117647 0.226489621 0.0112605568 0.0 0.0533536585 691
FY2020 Consolidated Japanese GAAP 115548000000 1191000000 1213000000 1008000000 1008000000 522000000 58532000000 39339000000 19193000000 19550000000 19193000000 913000000 -828000000 -577000000 85000000 11899000000 159.85 6.21 992.6685 6417573065.1135 3065.74 6464971 0.3279061026 0.3279 0.0525191476 0.017221349 0.0103074047 0.0104978018 0.0087236473 0.0079014782 0.000735625 -0.1656400962 -0.2923351159 -0.2697170379 -0.125 -0.050082768 0.0106366173 -0.5848112779 -3.2244897959 0.7292351009 -0.9575636545 -0.0432580204 -0.1065839481 0.0 0.1693404635 656
FY2019 Consolidated Japanese GAAP 138487000000 1683000000 1661000000 1152000000 1152000000 455000000 61618000000 42626000000 18991000000 18862000000 18991000000 2199000000 -196000000 -2131000000 2003000000 12437000000 178.92 6.48 1159.4016 7495497721.3536 3006.92 6464971 0.3082053945 0.3082 0.0606603128 0.0186958356 0.0121527652 0.0119939056 0.0083184703 0.0158787467 0.0144634514 0.035594906 0.0699300699 0.1058588549 0.2617743702 -0.021377295 0.0039648974 0.5774748924 -1.281205165 -0.1543878657 -0.0420851267 -0.0157486546 0.2633808784 0.0017857143 561
FY2018 Consolidated Japanese GAAP 133727000000 1573000000 1502000000 913000000 913000000 1123000000 62964000000 44048000000 18916000000 18090000000 18916000000 1394000000 697000000 -1846000000 2091000000 12636000000 141.62 11.14 1577.6468 2932.15 0.30042564 0.3004 0.0482660182 0.0145003494 0.0117627704 0.011231838 0.0068273423 0.0104242225 0.0156363337 -0.0551465393 0.2016806723 0.3568202349 -0.44124847 -0.0383652025 0.0530534989 7.4484848485 -0.7966744457 -5.9924242424 -0.4180350682 0.0214210654 4.5909988156 -0.0158172232 560
FY2017 Consolidated Japanese GAAP 141532000000 1309000000 1107000000 1634000000 1634000000 2060000000 65476000000 47513000000 17963000000 17346000000 17963000000 165000000 3428000000 -264000000 3593000000 12371000000 25.33 5.41 137.0353 278.39 0.2743447981 0.2743 0.0909647609 0.024955709 0.0092487918 0.0078215527 0.0115450923 0.0011658141 0.025386485 -0.0666517189 0.0659609121 0.1353846154 1.1815754339 -0.0400258042 0.1291802866 -0.8772321429 4.6104746318 0.7906423473 0.8378516624 0.3689277415 1.1723842196 -0.056384743 569

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp