GSI CreosGSI Creos Corporation8101東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +14.0% from the prior year, operating profit +22.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.5% | 1.84× | 2.7% | 2.75× | 7.4% |
| 2023 | 1.3% | 2.01× | 2.7% | 2.88× | 7.8% |
| 2024 | 1.4% | 2.02× | 2.8% | 3.05× | 8.5% |
| 2025 | 1.4% | 2.13× | 3.0% | 3.11× | 9.5% |
| 2026 | 1.3% | 2.23× | 3.0% | 3.22× | 9.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 111,829 | 131,054 | 146,194 | 165,541 | 188,677 |
| Cost of revenue | 98,886 | 117,033 | 130,043 | 148,683 | 170,004 |
| Gross profit | 12,942 | 14,020 | 16,151 | 16,858 | 18,672 |
| SG&A | 10,934 | 12,190 | 13,269 | 13,907 | 15,067 |
| Operating income | 2,008 | 1,829 | 2,881 | 2,950 | 3,605 |
| Pretax income | 2,346 | 2,499 | 2,815 | 2,930 | 4,088 |
| Income tax | 708 | 730 | 796 | 571 | 1,543 |
| Net income attributable to owners | 1,638 | 1,769 | 2,019 | 2,358 | 2,544 |
| Operating margin | 1.8% | 1.4% | 2.0% | 1.8% | 1.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥8.08B | ¥8.35B | ¥10.3B | ¥7.99B | ¥7.93B |
| Total assets | ¥60.9B | ¥69.4B | ¥75.3B | ¥80B | ¥89.3B |
| Net assets | ¥24.5B | ¥25.9B | ¥27.4B | ¥30.1B | ¥32.2B |
| Share capital | ¥7.19B | ¥7.19B | ¥7.19B | ¥7.19B | ¥7.19B |
| Property, plant and equipment | ¥3.66B | ¥3.74B | ¥2.03B | ¥2.94B | ¥3.58B |
| Intangible assets excluding goodwill | ¥736M | ¥631M | ¥524M | ¥434M | ¥436M |
| Goodwill | ¥436M | ¥379M | ¥313M | — | — |
| Investment securities | ¥5.72B | ¥5.48B | ¥5.19B | ¥5.98B | ¥6.51B |
| Current assets | ¥49B | ¥57.6B | ¥65.3B | ¥68.6B | ¥76.4B |
| Current liabilities | ¥34.2B | ¥41.5B | ¥46.6B | ¥46.8B | ¥53B |
| Trade payables | ¥18.5B | ¥24B | ¥25.5B | ¥26.1B | ¥36.7B |
| Short-term borrowings | ¥10.9B | ¥12.8B | ¥14.3B | ¥12.1B | ¥10.3B |
| Long-term borrowings | ¥1.24B | ¥1.15B | ¥557M | ¥1.01B | ¥500M |
| Total liabilities | ¥36.4B | ¥43.5B | ¥47.9B | ¥49.9B | ¥57.1B |
| Equity attributable to owners of parent | ¥22.2B | ¥23.1B | ¥24.3B | ¥25.6B | ¥26.9B |
| Retained earnings | ¥14.4B | ¥15.4B | ¥16.5B | ¥17.8B | ¥19.2B |
| Treasury stock | -¥291M | -¥287M | -¥284M | -¥280M | -¥381M |
EDINET (FSA Japan)
有価証券報告書－第96期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第94期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第93期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第92期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第91期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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