GSI Creos Corporation
Symbol: 8101.T
JPX
2236
JPYMarket price today
13.0522
P/E Ratio
1.5244
PEG Ratio
27.43B
MRK Cap
- 0.04%
DIV Yield
GSI Creos Corporation (8101-T) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8352 | 8078 | 14594 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -933 | -996 | -1035 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 33284 | 26352 | 22803 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 11384 | 9758 | 9409 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4630 | 4775 | 581 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 57650 | 48963 | 47387 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3741 | 3659 | 4148 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 379 | 436 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 252 | 300 | 357 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 631 | 736 | 357 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7285 | 7503 | 8017 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 97 | 55 | 48 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5 | 9 | 505 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11759 | 11962 | 13075 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 4 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 69412 | 60929 | 60465 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 23959 | 18514 | 18773 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 13100 | 11115 | 11796 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 341 | 123 | 1279 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1534 | 1437 | 409 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 79 | 84 | 105 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2917 | 3197 | 3468 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2028 | 2177 | 1352 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 577 | 307 | 256 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 43484 | 36416 | 37227 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 23134 | 22156 | 21301 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 7186 | 7186 | 7186 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 15377 | 14405 | 13485 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2794 | 2357 | 1937 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -22563 | -21591 | -20671 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 25928 | 24513 | 23238 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 69412 | 60929 | 60465 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 25928 | 24513 | 23238 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 6352 | 6507 | 6982 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 14634 | 12552 | 12205 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 6282 | 4474 | -2389 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2499 | 2346 | 3331 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 460 | 344 | 354 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3069 | -7011 | 965 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -4663 | -4655 | 1677 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1448 | -290 | 185 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 3895 | -1238 | -1744 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -853 | -828 | 847 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1609 | -2763 | 729 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -72 | -256 | -88 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 465 | 137 | -43 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -221 | -124 | -3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1049 | 851 | 16 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 36 | 14 | 3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1257 | 622 | -115 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -90 | -92 | -140 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 291 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -303 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -796 | -376 | -281 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1518 | -1 | -2017 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 632 | -481 | -2438 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 103 | 426 | -166 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 274 | -6516 | 2695 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8352 | 8078 | 14594 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8078 | 14594 | 11899 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1719 | -7084 | 5379 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -72 | -256 | -88 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1791 | -7340 | 5291 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 131054 | 111829 | 116375 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 117033 | 98886 | 101730 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14021 | 12943 | 14645 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 80 | 74 | 79 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12186 | 10928 | 11007 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 129219 | 109814 | 112737 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 47 | 60 | 91 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 197 | 133 | 154 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 668 | 337 | -303 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 80 | 74 | 79 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 668 | 337 | -303 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 197 | 133 | 154 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 460 | 344 | 354 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1829 | 2008 | 3632 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2499 | 2346 | 3331 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 730 | 708 | 1305 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1769 | 1638 | 2026 |
Frequently Asked Question
What is GSI Creos Corporation (8101.T) total assets?
GSI Creos Corporation (8101.T) total assets is 69412000000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.112.
What is company free cash flow?
The free cash flow is 86.735.
What is enterprise net profit margin?
The net profit margin is 0.015.
What is firm total revenue?
The total revenue is 0.016.
What is GSI Creos Corporation (8101.T) net profit (net income)?
The net profit (net income) is 1769000000.000.
What is firm total debt?
The total debt is 14634000000.000.
What is operating expences number?
The operating expences are 12186000000.000.
What is company cash figure?
Enretprise cash is 0.000.