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GSI Creos Corporation

ＧＳＩクレオス Yahoo Finance

Recent & upcoming events

Aug 10
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 0:00
Shareholders' meeting
Venue: 東京都港区芝二丁目７番17号 住友芝公園ビル６階 ベルサール芝公園 Details
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 2
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 1
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 26
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 26
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥188.68B YoY +14.0%
Operating income ¥3.60B margin 1.9%
Net income ¥2.54B YoY +7.9%
EPS ¥207 YoY +7.8%
P/E —
ROE 8.2% Equity ratio 36% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥186.00B -1.4%
Operating income ¥3.80B +5.4%
Net income ¥2.60B +2.2%
EPS ¥212 +2.2%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥41.30B¥29.24B¥32.99B¥37.86B¥39.95B¥35.39B
Operating income ¥623M¥88M¥964M¥758M¥494M¥670M
Net income ¥407M¥453M¥738M¥559M¥344M¥378M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 6.8%国内機関 23.3%未開示 67.4%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 11.5%日本マスタートラスト信託銀行株式会社(信託口)日本生命保険相互会社 3.6%日本生命保険相互会社株式会社みずほ銀行 3.1%株式会社みずほ銀行グンゼ株式会社 3.1%グンゼ株式会社東レ株式会社 2.7%東レ株式会社株式会社日本カストディ銀行(信託口) 2.7%株式会社日本カストディ銀行(信託口)ＱＲ２号ファンド投資事業有限責任組合 2.5%ＱＲ２号ファンド投資事業有限責任組合ＧＳＩクレオス従業員持株会 1.2%ＧＳＩクレオス従業員持株会松下彰利 1.2%松下彰利小松マテーレ株式会社 1%小松マテーレ株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社(信託口) 1,402,000 11.5% Yuho (EDINET)
日本生命保険相互会社 442,000 3.6% Yuho (EDINET)
株式会社みずほ銀行 379,000 3.1% Yuho (EDINET)
グンゼ株式会社 378,000 3.1% Yuho (EDINET)
東レ株式会社 329,000 2.7% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 326,000 2.7% Yuho (EDINET)
QR2号ファンド投資事業有限責任組合 300,000 2.5% Yuho (EDINET)
GSIクレオス従業員持株会 151,000 1.2% Yuho (EDINET)
松下彰利 151,000 1.2% Yuho (EDINET)
小松マテーレ株式会社 126,000 1.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.8%
✓ Positive operating cash flow ¥4.84B
✗ ROA improved YoY 2.9% → 2.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥4.84B / net income ¥2.54B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 37.6% → 36.1%
✗ Current ratio improved 1.47× → 1.44×
✓ No dilution (shares outstanding did not increase) 12,629,000 → 12,629,000
✗ Gross margin improved 10.2% → 9.9%
✓ Asset turnover improved 2.07× → 2.11×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 36.1%
Current ratio 1.4×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 68%
Latest fiscal year result Profit (net income ¥2.54B)

Performance history

Last 10 years
0億円472億円943億円1,415億円1,887億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,4151,3371,3851,1551,1641,1181,3111,4621,6551,887
Operating income 13.115.716.811.936.320.118.328.829.536.1
Ordinary income 11.115.016.612.137.018.817.930.025.539.2
Net income 16.39.1311.510.120.316.417.720.223.625.4
Total assets 655630616585605609694753800893
Equity 180189190192232245259275301322

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥127¥71¥89¥80¥162¥133¥144¥165¥192¥207
ROE 9.7%5.0%6.1%5.3%9.6%6.9%7.0%7.6%8.2%8.2%
Operating CF 1.6513.922.09.1353.8-70.8-17.21.8327.148.4
Investing CF 34.36.97-1.96-8.28-1.156.2212.614.9-9.55-19.3
Financing CF -2.64-18.5-21.3-5.77-24.4-4.816.320.43-42.2-32.2
FCF 35.920.920.00.8552.6-64.6-4.6216.717.629.2

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data