(株)GSIクレオス
株価チャート
2026/08/21 更新株価トレンド
2026/08/21 更新株価・取引詳細
2026/08/21 更新株価
取引
株主構成
2026/08/01 更新配当履歴 4年連続増配
2026/08/23 更新| 年度 | 配当金 | 変化 |
|---|---|---|
| 2026 | ¥104 | +7.2% |
| 2025 | ¥97 | +16.9% |
| 2024 | ¥83 | +13.7% |
| 2023 | ¥73 | +12.3% |
| 2022 | ¥65 | - |
財務パフォーマンス
2026/08/23 更新売上・利益
利益率
キャッシュフロー
財務健全性
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| 損益計算書 | ||||
| 売上高 | ¥1,311億 | ¥1,462億 | ¥1,655億 | ¥1,887億 |
| 売上総利益 | ¥140億 | ¥162億 | ¥169億 | ¥187億 |
| 営業利益 | ¥18億 | ¥29億 | ¥30億 | ¥36億 |
| 経常利益 | ¥27億 | ¥30億 | ¥32億 | ¥43億 |
| 当期純利益 | ¥18億 | ¥20億 | ¥24億 | ¥25億 |
| EPS | ¥144.29 | ¥164.64 | ¥192.20 | ¥207.24 |
| 営業利益率 | 1.40% | 1.97% | 1.79% | 1.91% |
| 貸借対照表 | ||||
| 総資産 | ¥694億 | ¥753億 | ¥800億 | ¥893億 |
| 純資産 | ¥259億 | ¥275億 | ¥301億 | ¥322億 |
| 総負債 | ¥435億 | ¥479億 | ¥499億 | ¥571億 |
| 現金 | ¥84億 | ¥103億 | ¥80億 | ¥79億 |
| 有利子負債 | ¥146億 | ¥159億 | ¥135億 | ¥122億 |
| 自己資本比率 | 37.35% | 36.44% | 37.62% | 36.07% |
| D/Eレシオ | 0.56 | 0.58 | 0.45 | 0.38 |
| キャッシュフロー | ||||
| 営業CF | -¥17億 | ¥2億 | ¥27億 | ¥48億 |
| 投資CF | ¥13億 | ¥15億 | -¥10億 | -¥19億 |
| 財務CF | ¥6億 | ¥0億 | -¥42億 | -¥32億 |
| フリーCF | -¥18億 | ¥0億 | ¥27億 | ¥48億 |
| 効率性 | ||||
| ROE | 6.82% | 7.36% | 7.84% | 7.90% |
| ROA | 2.55% | 2.68% | 2.95% | 2.85% |
最新IR情報
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最新ニュース (5件)
(株)GSIクレオス【8101】:決算情報 - Yahoo!ファイナンス ↗
企業情報
会社概要
GSI Creos Corporation offers textiles and industrial products in Japan and internationally. It offers fibers for use in materials for innerwear, legwear, stockings, tights, and socks, sweaters, and bedding; recycled and biodegradable materials; natural fibers; elastic, finished, and functional yarns; plant-derived, thermal, semi-synthetic, and cooling fiber; and women, men, and children clothing, outdoor wear, and sportswear. It also engages in production, and sale of modeling paints, tools, plastic models, and products for handcrafts; selling household items and sanitary goods; insoles; e- commerce business; supply of spatial care, antibacterial, and antiviral masks, and bathtime tops; selling health food ingredients; and selling medical devices, including dialysis machines and equipment. In addition, it engages in the handling of cosmetic raw materials derived from plants, the ocean, microalgaeas; skin and haircare raw materials; and provides nail oils as nail-related products, including nail art brushes, nail oils, files, cleaners, washers, air nail system, reed diffuser, base gel, and nail balm. Further, it develops and sells products with cutting-edge technologies; machineries used for the manufacturing of industrial products, semiconductors, and medical devices; supplies silicon wafers, ceramic materials, and quartz parts; vaporizers, wafter transfer robots, and deformation measuring devices and particle coating; and engages in import, export, and sales of various industrial components. Additionally, it offers cleaning and glass parting agents; rubber hoses; papers; self-healing paints; fluorine and fluorine materials; electrical discharge, plastic molding, composite material-related, and textile machines; ion exchange resins; filters; materials; and equipment. The company was formerly known as Gunze Sangyo, Inc. and changed its name to GSI Creos Corporation in 2001. GSI Creos Corporation was incorporated in 1931 and is headquartered in Tokyo, Japan.