GSI Creos Corporation
Stock Price Chart
2026/10/09 12:26 UpdatedPrice Trend
2026/10/09 12:26 UpdatedPrice & Trading Details
2026/10/09 12:26 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Dividend History 4Years Growth
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥104 | +7.2% |
| 2025 | ¥97 | +16.9% |
| 2024 | ¥83 | +13.7% |
| 2023 | ¥73 | +12.3% |
| 2022 | ¥65 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥131,054M | ¥146,194M | ¥165,541M | ¥188,677M |
| Gross Profit | ¥14,020M | ¥16,151M | ¥16,858M | ¥18,672M |
| Operating Income | ¥1,834M | ¥2,886M | ¥2,956M | ¥3,609M |
| Pretax Income | ¥2,696M | ¥3,029M | ¥3,209M | ¥4,330M |
| Net Income | ¥1,769M | ¥2,019M | ¥2,358M | ¥2,544M |
| EPS | ¥144.29 | ¥164.64 | ¥192.20 | ¥207.24 |
| Operating Margin | 1.40% | 1.97% | 1.79% | 1.91% |
| Balance Sheet | ||||
| Total Assets | ¥69,412M | ¥75,336M | ¥79,965M | ¥89,305M |
| Total Equity | ¥25,928M | ¥27,450M | ¥30,085M | ¥32,210M |
| Total Liabilities | ¥43,484M | ¥47,886M | ¥49,880M | ¥57,095M |
| Cash | ¥8,352M | ¥10,346M | ¥7,994M | ¥7,935M |
| Interest-bearing Debt | ¥14,634M | ¥15,883M | ¥13,477M | ¥12,184M |
| Equity Ratio | 37.35% | 36.44% | 37.62% | 36.07% |
| D/E Ratio | 0.56 | 0.58 | 0.45 | 0.38 |
| Cash Flow | ||||
| Operating CF | -¥1,719M | ¥183M | ¥2,713M | ¥4,843M |
| Investing CF | ¥1,257M | ¥1,486M | -¥955M | -¥1,927M |
| Financing CF | ¥632M | ¥43M | -¥4,222M | -¥3,221M |
| Free CF | -¥1,791M | ¥34M | ¥2,713M | ¥4,843M |
| Efficiency | ||||
| ROE | 6.82% | 7.36% | 7.84% | 7.90% |
| ROA | 2.55% | 2.68% | 2.95% | 2.85% |
Latest IR Information
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Announcement of Share Buyback Status and Termination
Total shares acquired: 46,800 shares; total acquisition value: 1,236,591,00 yen; acquisition period: September 1 to September 18; conducted via market purchases on ToSTNeT, etc. Purchase conditions: up to 300,000 shares (2.44% of issued shares) and up to 7 billion yen...
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Notice Regarding the Status of Treasury Stock Acquisition
Discloses the status of treasury stock acquisition. Total shares acquired: 58,800 shares, total acquisition value: 159,979,300 yen, period: 2026/8/1 to 2026/8/31 (execution-based), method: market purchases. As a reference, at the February 9, 2026 board meeting, the cap was 300,000 shares...
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Financial Summary Q1 FY2027 Earnings Briefing Materials
Q1 FY2027 saw year-over-year higher net sales and earnings. Net sales were 39,597 million yen, operating income was 996 million yen, and net income attributable to owners of parent was 932 million yen. Quarterly results set all-time highs across key...
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Q1 FY2027 Financial Summary [Japanese GAAP] (Consolidated)
Disclosure of results for the first quarter of the FY2027. Figures for revenue, operating income, and net income are provided YoY and quarter-on-quarter, with segment-wise trends and financial position explanations. Future outlook is limited to the disclosed materials and updates...
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Financial Summary
Presents key metrics such as revenue, operating income, and ordinary income, with breakdown by segments, progress and outlook during the period, and comparative data as a supplementary document. Overseas sales ratio remains high; trends by business segment and dividend policy...
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Latest News (5 items)
Company Information
About
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, 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.