Key Financial Data Of Reporting Company

GSI Co., Ltd. - Filing #7244693

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
4,241,090,000 JPY
4,191,487,000 JPY
4,020,311,000 JPY
4,022,020,000 JPY
3,654,259,000 JPY
JPY
3,380,370,000 JPY
JPY
2,996,571,000 JPY
JPY
Ordinary profit (loss)
416,581,000 JPY
417,613,000 JPY
467,351,000 JPY
440,218,000 JPY
435,897,000 JPY
JPY
442,037,000 JPY
JPY
453,797,000 JPY
JPY
Profit (loss)
247,276,000 JPY
335,433,000 JPY
289,852,000 JPY
302,694,000 JPY
313,617,000 JPY
Share capital
292,329,000 JPY
292,329,000 JPY
106,029,000 JPY
106,029,000 JPY
99,988,000 JPY
Total number of issued shares
2,000,000 xbrli:shares
2,000,000 xbrli:shares
1,700,000 xbrli:shares
8,500 xbrli:shares
8,456 xbrli:shares
Net assets
2,188,546,000 JPY
2,201,048,000 JPY
2,096,046,000 JPY
2,123,586,000 JPY
1,512,048,000 JPY
JPY
JPY
1,303,834,000 JPY
JPY
1,081,016,000 JPY
Total assets
3,214,007,000 JPY
3,214,484,000 JPY
3,206,346,000 JPY
3,229,650,000 JPY
2,471,839,000 JPY
JPY
JPY
2,230,265,000 JPY
JPY
1,851,084,000 JPY
Net assets per share
1,094.27
1,100.52
1,048.02
1,061.79
889.44
766.96
639.20
Dividend paid per share
57
53
60
10,000
10,000
Interim dividend paid per share
25
Basic earnings (loss) per share
131.56
123.64
173.84
159.70
170.50
178.51
185.44
Diluted earnings per share
Equity-to-asset ratio
0.681 xbrli:pure
0.685 xbrli:pure
0.654 xbrli:pure
0.658 xbrli:pure
0.612 xbrli:pure
xbrli:pure
xbrli:pure
0.585 xbrli:pure
xbrli:pure
0.584 xbrli:pure
Rate of return on equity
0.123 xbrli:pure
0.114 xbrli:pure
0.185 xbrli:pure
0.171 xbrli:pure
0.206 xbrli:pure
xbrli:pure
0.254 xbrli:pure
xbrli:pure
0.331 xbrli:pure
xbrli:pure
Price-earnings ratio
10.70 xbrli:pure
11.39 xbrli:pure
8.05 xbrli:pure
8.77 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.461 xbrli:pure
0.305 xbrli:pure
0.352 xbrli:pure
0.280 xbrli:pure
0.270 xbrli:pure
Net cash provided by (used in) operating activities
243,766,000 JPY
JPY
JPY
272,272,000 JPY
367,005,000 JPY
JPY
422,618,000 JPY
JPY
252,206,000 JPY
JPY
Net cash provided by (used in) investing activities
-656,873,000 JPY
JPY
JPY
-71,573,000 JPY
198,955,000 JPY
JPY
-326,648,000 JPY
JPY
-31,869,000 JPY
JPY
Net cash provided by (used in) financing activities
-275,301,000 JPY
JPY
JPY
374,165,000 JPY
-129,599,000 JPY
JPY
41,697,000 JPY
JPY
7,329,000 JPY
JPY
Cash and cash equivalents
1,402,792,000 JPY
JPY
2,091,985,000 JPY
JPY
1,517,358,000 JPY
JPY
JPY
1,080,995,000 JPY
JPY
943,328,000 JPY
Number of employees
517 xbrli:pure
502 xbrli:pure
11 xbrli:pure
538 xbrli:pure
8 xbrli:pure
513 xbrli:pure
13 xbrli:pure
494 xbrli:pure
489 xbrli:pure
470 xbrli:pure
xbrli:pure
xbrli:pure
429 xbrli:pure
xbrli:pure
407 xbrli:pure
Average number of temporary employees
1 xbrli:pure
1 xbrli:pure
6 xbrli:pure
14 xbrli:pure
7 xbrli:pure
7 xbrli:pure
6 xbrli:pure
12 xbrli:pure
8 xbrli:pure
7 xbrli:pure
xbrli:pure
xbrli:pure
3 xbrli:pure
xbrli:pure
1 xbrli:pure
Total shareholder return
1.084 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
0.985 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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