Komori
Financial Results Presentation8101GSI Creos CorporationTrading & Wholesale

Financial Results Briefing for the Fiscal Year Ending March 2026

For the fiscal year ended March 2026, revenue and profit exceeded both the previous fiscal year and the company's forecasts, driven by strong performance in the Fiber business and several large-scale projects. Revenue and net income reached record highs. For the fiscal year ending March 2027, the company expects revenue to decline rather than increase, while forecasting higher operating profit and net income, as well as a dividend increase. It will also pursue new businesses, including the establishment of an OPV operating company.

Worth reading
66In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
14
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Contents of this document

Financial Results PresentationFiscal year ending March 202612 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales188,677 Millions of yen+14.0%
Operating profit3,605 Millions of yen+22.2%
Ordinary income3,924 Millions of yen+54.0%
Net income2,544 Millions of yen+7.9%
Full-year earnings forecast
Net Sales
186,000 Millions of yen
Operating profit
3,800 Millions of yen
Ordinary income
3,800 Millions of yen
Profit attributable to owners of the parent
2,600 Millions of yen
Dividend per share
¥106
Progress against full-year forecast　通期の予想に対して、いまどこまで進んだかの割合です。
Net Sales112.7% (versus the latest published forecast for the fiscal year ended March 2026)
Operating profit106.0% (versus the latest published forecast for the fiscal year ended March 2026)
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Exceeded all items in the published forecast
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Change in operating profit
Fiber6
Outer807
Inner72
Semiconductor-336
Chemicals-190
Hobby & Life-134
Machinery & Equipment324
Adjustments106
New initiatives
  • Establish OPH, a joint venture for the manufacture, sale, and research and development of OPV, in April 2026
  • Begin a joint demonstration test of transparent OPV with SDRS
  • Reform personnel and wage systems through the GROW Project
  • Introduce a two-representative-director structure and a CxO system
  • Introduce a global manager system in the Fiber business
Key KPIsA metric the company considers important as a management benchmark.
Overseas revenue ratio
69.4 %
Year on year against the same period last year-0.9%
Number of domestic locations
9 locations
Number of overseas locations
27 locations
11 consecutive fiscal years of dividend increasesFiscal year ending March 2027 forecast
Segment results
Fiber
Net Sales
118,301 Millions of yen
Operating profit
637 Millions of yen
Year-on-year revenue
19,043 Millions of yen
Year-on-year operating profit
6 Millions of yen
Outer
Net Sales
26,716 Millions of yen
Operating profit
1,625 Millions of yen
Year-on-year revenue
7,125 Millions of yen
Year-on-year operating profit
807 Millions of yen
Inner
Net Sales
11,407 Millions of yen
Operating profit
241 Millions of yen
Year-on-year revenue
-793 Millions of yen
Year-on-year operating profit
72 Millions of yen
Semiconductor
Net Sales
6,085 Millions of yen
Operating profit
120 Millions of yen
Year-on-year revenue
-4,555 Millions of yen
Year-on-year operating profit
-336 Millions of yen
Chemicals
Net Sales
15,073 Millions of yen
Operating profit
727 Millions of yen
Year-on-year revenue
1,163 Millions of yen
Year-on-year operating profit
-190 Millions of yen
Hobby & Life
Net Sales
5,036 Millions of yen
Operating profit
462 Millions of yen
Year-on-year revenue
-483 Millions of yen
Year-on-year operating profit
-134 Millions of yen
Machinery & Equipment
Net Sales
6,056 Millions of yen
Operating profit
459 Millions of yen
Year-on-year revenue
1,635 Millions of yen
Year-on-year operating profit
324 Millions of yen
Medium-term management plan targets
Fiscal 2031
Net Sales
200,000 Millions of yen
Net income
4,000 Millions of yen
Market capitalization
500 Hundreds of millions of yen
Fiscal year ending March 2028
Net Sales
177,000 Millions of yen
Operating profit
4,000 Millions of yen
Ordinary income
4,000 Millions of yen
Net income
3,000 Millions of yen
Financial targets
ROE
Actual results8.2% (fiscal year ended March 2026)
TargetMore than 10.0% (fiscal year ending March 2028)
Net profit margin
Actual results1.3%
Target1.7%
Total asset turnover
Actual results2.1x
Target2.2x
Financial Leverage
Actual results2.8x
Target2.7x
Number of stores and locations
End of period
Domestic9 locations
Overseas expansion27 locations
Capital expenditures
¥10 hundred million infrastructure investments and cumulative GSI CONNECT Phase 2
Annual Dividend
Fiscal year ending March 2026
¥104 per share
Year on year¥7.00 increase from the previous fiscal year
Forecast for the fiscal year ending March 2027
¥106 per share
BreakdownYear-End Dividend
Payout ratio
Fiscal year ending March 202650.2%
Forecast for the fiscal year ending March 202750.0%
PolicyMaintain at 50% or more
Acquisition of treasury shares
Amount
7 Up to ¥ hundred million
Contents of this document
ItemDetails
Document typeFinancial Results Presentation
Fiscal Period CoveredFiscal year ending March 2026
Net Sales188,677 Millions of yen (YoY +14.0%)
Operating profit3,605 Millions of yen (YoY +22.2%)
Ordinary income3,924 Millions of yen (YoY +54.0%)
Net income2,544 Millions of yen (YoY +7.9%)
Full-year earnings forecastNet Sales 186,000 Millions of yen / Operating profit 3,800 Millions of yen / Ordinary income 3,800 Millions of yen / Profit attributable to owners of the parent 2,600 Millions of yen / Dividend per share ¥106
Progress against full-year forecastNet Sales 112.7% (versus the latest published forecast for the fiscal year ended March 2026) / Operating profit 106.0% (versus the latest published forecast for the fiscal year ended March 2026)
Self-assessment against the planExceeded all items in the published forecast
Segment resultsFiber Net Sales 118,301 Millions of yen / Operating profit 637 Millions of yen / Year-on-year revenue 19,043 Millions of yen / Year-on-year operating profit 6 Millions of yen / Outer Net Sales 26,716 Millions of yen / Operating profit 1,625 Millions of yen / Year-on-year revenue 7,125 Millions of yen / Year-on-year operating profit 807 Millions of yen / Inner Net Sales 11,407 Millions of yen / Operating profit 241 Millions of yen / Year-on-year revenue -793 Millions of yen / Year-on-year operating profit 72 Millions of yen / Semiconductor Net Sales 6,085 Millions of yen / Operating profit 120 Millions of yen / Year-on-year revenue -4,555 Millions of yen / Year-on-year operating profit -336 Millions of yen / Chemicals Net Sales 15,073 Millions of yen / Operating profit 727 Millions of yen / Year-on-year revenue 1,163 Millions of yen / Year-on-year operating profit -190 Millions of yen / Hobby & Life Net Sales 5,036 Millions of yen / Operating profit 462 Millions of yen / Year-on-year revenue -483 Millions of yen / Year-on-year operating profit -134 Millions of yen / Machinery & Equipment Net Sales 6,056 Millions of yen / Operating profit 459 Millions of yen / Year-on-year revenue 1,635 Millions of yen / Year-on-year operating profit 324 Millions of yen
Breakdown of Factors Affecting the ChangeChange in operating profit Fiber 6 / Outer 807 / Inner 72 / Semiconductor -336 / Chemicals -190 / Hobby & Life -134 / Machinery & Equipment 324 / Adjustments 106
Key KPIsOverseas revenue ratio 69.4 % / Number of domestic locations 9 locations / Number of overseas locations 27 locations / 11 consecutive fiscal years of dividend increases Fiscal year ending March 2027 forecast
Number of stores and locationsEnd of period Domestic 9 locations / Overseas expansion 27 locations / Number of store openings and closures during the period Not disclosed
Medium-term management plan targetsFiscal 2031 Net Sales 200,000 Millions of yen / Net income 4,000 Millions of yen / Market capitalization 500 Hundreds of millions of yen / Fiscal year ending March 2028 Net Sales 177,000 Millions of yen / Operating profit 4,000 Millions of yen / Ordinary income 4,000 Millions of yen / Net income 3,000 Millions of yen
Financial targetsROE Actual results 8.2% (fiscal year ended March 2026) / Target More than 10.0% (fiscal year ending March 2028) / Net profit margin Actual results 1.3% / Target 1.7% / Total asset turnover Actual results 2.1x / Target 2.2x / Financial Leverage Actual results 2.8x / Target 2.7x
Annual DividendFiscal year ending March 2026 ¥104 per share / Forecast for the fiscal year ending March 2027 ¥106 per share
Payout ratioFiscal year ending March 2026 50.2% / Forecast for the fiscal year ending March 2027 50.0% / Policy Maintain at 50% or more
Acquisition of treasury sharesAmount 7 Up to ¥ hundred million / Period Not disclosed
Capital expenditures¥10 hundred million (infrastructure investments and cumulative GSI CONNECT Phase 2)
New initiativesEstablish OPH, a joint venture for the manufacture, sale, and research and development of OPV, in April 2026, Begin a joint demonstration test of transparent OPV with SDRS, Reform personnel and wage systems through the GROW Project, Introduce a two-representative-director structure and a CxO system, Introduce a global manager system in the Fiber business
Items this document does not state (11)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesResults for the three months of the current quarterUnit price and quantity metricsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookOrders received and order backlogMarket Size / ShareKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

In the Fiber business, results benefited from increased demand for functional yarns and fabrics for innerwear, the withdrawal from unprofitable businesses, and contributions from the triacetate fiber business. In the Industrial Products business, large-scale projects involving paint raw materials and equipment related to composite materials contributed to results.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results Briefing for the Fiscal Year Ending March 2026 | GSI Creos Corporation (8101) timely disclosure | Komori