GSI
8101.TGSI Creos Corporation Price (8101.T)
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Shares Outstanding
12,265,000
(0.0408)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114,932,000,000 | 107,719,000,000 | 112,037,000,000 | 116,024,000,000 | 121,728,000,000 | 130,686,000,000 | 158,495,000,000 | 154,440,000,000 | 151,639,000,000 | 141,532,000,000 | 133,727,000,000 | 138,487,000,000 | 115,548,000,000 | 116,375,000,000 | 111,829,000,000 | 131,054,000,000 | 146,194,000,000 |
| Net Income | 444,000,000 | 415,000,000 | 827,000,000 | 828,000,000 | 1,126,000,000 | 916,000,000 | 1,024,000,000 | 563,000,000 | 749,000,000 | 1,634,000,000 | 913,000,000 | 1,152,000,000 | 1,008,000,000 | 2,026,000,000 | 1,638,000,000 | 1,769,000,000 | 2,019,000,000 |
| FCF USD | 240,000,000 | 466,000,000 | 3,023,000,000 | 943,000,000 | 42,000,000 | 565,000,000 | 1,359,000,000 | 2,112,000,000 | 1,232,000,000 | -1,100,000,000 | 773,000,000 | 2,084,000,000 | 835,000,000 | 5,291,000,000 | -7,340,000,000 | -1,791,000,000 | 34,000,000 |
| OCF USD | 332,000,000 | 573,000,000 | 3,141,000,000 | 1,049,000,000 | 112,000,000 | 711,000,000 | 1,494,000,000 | 2,178,000,000 | 1,344,000,000 | 165,000,000 | 1,394,000,000 | 2,199,000,000 | 913,000,000 | 5,379,000,000 | -7,084,000,000 | -1,719,000,000 | 183,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.09 | 0.61 | 4.17 | 2.46 | 2.63 | 1.74 | 1.29 | 1.14 | 0.27 | 0.28 | 0.24 | 0.27 | 0.12 | 0.61 | 0.61 | 0.41 |
| D/E | 2.49 | 2.61 | 2.18 | 1.97 | 1.79 | 1.62 | 1.36 | 1.20 | 1.14 | 0.99 | 0.85 | 0.76 | 0.75 | 0.53 | 0.51 | 0.56 | 0.58 |
| CA/CL | 1.01 | 1.00 | 1.04 | 1.16 | 1.14 | 1.13 | 1.12 | 1.13 | 1.14 | 1.17 | 1.22 | 1.23 | 1.25 | 1.32 | 1.43 | 1.39 | 1.40 |
| TA/TL | 1.22 | 1.21 | 1.24 | 1.25 | 1.26 | 1.28 | 1.28 | 1.32 | 1.30 | 1.38 | 1.43 | 1.45 | 1.49 | 1.62 | 1.67 | 1.60 | 1.57 |
| Total Debt | 24,398,000,000 | 23,999,000,000 | 22,602,000,000 | 21,410,000,000 | 21,054,000,000 | 20,980,000,000 | 19,992,000,000 | 19,223,000,000 | 18,209,000,000 | 17,840,000,000 | 16,052,000,000 | 14,447,000,000 | 14,315,000,000 | 12,205,000,000 | 12,552,000,000 | 14,634,000,000 | 15,883,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.92% | 4.68% | 3.62% | 4.26% | 4.32% | 3.14% | 3.78% | 1.73% | 2.81% | 2.50% | 2.64% | 3.58% | 2.85% | 6.07% | 3.71% | 3.15% | 4.72% |
| ROE | 4.54% | 4.51% | 7.97% | 7.63% | 9.56% | 7.07% | 6.95% | 3.52% | 4.71% | 9.10% | 4.83% | 6.07% | 5.25% | 8.72% | 6.68% | 6.82% | 7.36% |
| ROA | 0.00% | 0.97% | 2.10% | 1.99% | 2.62% | 2.03% | 1.89% | 1.62% | 1.40% | 3.59% | 2.42% | 2.60% | 2.13% | 5.51% | 3.85% | 3.60% | 2.68% |
| NM % | 0.39% | 0.39% | 0.74% | 0.71% | 0.93% | 0.70% | 0.65% | 0.36% | 0.49% | 1.15% | 0.68% | 0.83% | 0.87% | 1.74% | 1.46% | 1.35% | 1.38% |
| FCF / R% | 0.00% | 0.43% | 2.70% | 0.81% | 0.03% | 0.43% | 0.86% | 1.37% | 0.81% | -0.78% | 0.58% | 1.50% | 0.72% | 4.55% | -6.56% | -1.37% | 0.02% |
| FCF / NI% | 35.93% | 89.10% | 267.29% | 86.04% | 2.81% | 46.43% | 107.43% | 197.57% | 129.28% | -46.79% | 50.72% | 130.25% | 67.07% | 158.84% | -312.87% | -71.67% | 1.68% |
| Operating Margin (OM) | 0.00 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.08 | 0.08 | 0.10 | 0.12 | 0.13 | 0.12 | 0.11 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 34.45 | 32.22 | 64.23 | 64.32 | 87.48 | 71.19 | 79.69 | 43.83 | 58.29 | 126.63 | 70.75 | 89.44 | 79.86 | 161.65 | 132.91 | 144.29 | 164.61 |
| SPS | 8,918.58 | 8,362.37 | 8,701.63 | 9,012.97 | 9,457.54 | 10,156.68 | 12,334.82 | 12,022.23 | 11,801.62 | 10,968.07 | 10,363.22 | 10,752.10 | 9,154.49 | 9,285.49 | 9,074.08 | 10,689.56 | 11,919.61 |
| OCPS | 25.76 | 44.48 | 243.95 | 81.49 | 8.70 | 55.26 | 116.27 | 169.54 | 104.60 | 12.79 | 108.03 | 170.73 | 72.33 | 429.19 | -574.81 | -140.21 | 14.92 |
| FCPS | 18.62 | 36.18 | 234.79 | 73.25 | 3.26 | 43.91 | 105.76 | 164.41 | 95.88 | -85.24 | 59.90 | 161.80 | 66.15 | 422.17 | -595.59 | -146.08 | 2.77 |
| BVPS | 777.54 | 720.96 | 812.79 | 848.91 | 919.28 | 1,010.34 | 1,151.18 | 1,250.25 | 1,238.07 | 1,392.05 | 1,465.90 | 1,474.46 | 1,520.60 | 1,854.15 | 1,989.05 | 2,114.85 | 2,238.08 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 34.45 | 32.22 | 64.23 | 64.32 | 87.48 | 71.19 | 79.69 | 43.83 | 58.29 | 126.63 | 70.75 | 89.44 | 79.86 | 161.65 | 132.91 | 144.29 | 164.61 |
| CAGR-SPS | 8,918.58 | 8,362.37 | 8,701.63 | 9,012.97 | 9,457.54 | 10,156.68 | 12,334.82 | 12,022.23 | 11,801.62 | 10,968.07 | 10,363.22 | 10,752.10 | 9,154.49 | 9,285.49 | 9,074.08 | 10,689.56 | 11,919.61 |
| CAGR-OCPS | 25.76 | 44.48 | 243.95 | 81.49 | 8.70 | 55.26 | 116.27 | 169.54 | 104.60 | 12.79 | 108.03 | 170.73 | 72.33 | 429.19 | -574.81 | -140.21 | 14.92 |
| CAGR-FCPS | 18.62 | 36.18 | 234.79 | 73.25 | 3.26 | 43.91 | 105.76 | 164.41 | 95.88 | -85.24 | 59.90 | 161.80 | 66.15 | 422.17 | -595.59 | -146.08 | 2.77 |
| CAGR-BVPS | 777.54 | 720.96 | 812.79 | 848.91 | 919.28 | 1,010.34 | 1,151.18 | 1,250.25 | 1,238.07 | 1,392.05 | 1,465.90 | 1,474.46 | 1,520.60 | 1,854.15 | 1,989.05 | 2,114.85 | 2,238.08 |