GSI Creos

GSI Creos OCF Margin

The Operating Cash Flow Margin of GSI Creos (8101.T) as of Nov 14, 2026 is 2.57 %. In the previous year, Operating Cash Flow Margin was 1.64 % — a change of 56.62% (higher).

OCF Margin

2.57 %

YoY

56.62%

Last updated:

Operating Cash Flow Margin of GSI Creos is 2026 2.57 % . Operating Cash Flow Margin of GSI Creos was 2025 1.64 % . It decreases by 56.62% higher compared to the previous year.

The GSI Creos OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2019
1.59 JPY
Jan 1, 2020
0.79 JPY
Jan 1, 2021
4.62 JPY
Jan 1, 2022
-6.33 JPY
Jan 1, 2023
-1.31 JPY
Jan 1, 2024
0.13 JPY
Jan 1, 2025
1.64 JPY
Jan 1, 2026
2.57 JPY
The GSI Creos OCF Margin history
YEAROCF MarginYoY
2.57 %+56.62%
1.64 %+1,209.25%
0.13 %-109.54%
-1.31 %-79.29%
-6.33 %-237.05%
4.62 %+484.97%
0.79 %-50.24%
1.59 %+52.33%
1.04 %+794.16%
0.12 %-86.85%
0.89 %-37.15%
1.41 %+49.61%
0.94 %—

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GSI Creos Stock analysis

What does GSI Creos do? GSI Creos Corp. generates revenue through its Textile-related segment, which offers synthetic fiber, synthetic fiber fabric, underwear, socks, women's clothing, and men's clothing. The Industrial Products segment provides machinery, chemical products, hobby and scientific equipment, paper tubes, fireworks, and real estate management services. The company serves customers in the textile and industrial sectors, including manufacturers and retailers requiring textile products and industrial equipment. Its product portfolio spans consumer apparel, industrial machinery, and chemical solutions for diverse applications. The Textile-related segment focuses on apparel and fabric products, targeting both wholesale and retail markets for clothing items like underwear, socks, and garments. The Industrial Products segment caters to businesses needing machinery, chemical supplies, and specialty equipment, such as hobby and scientific tools, paper tubes, and fireworks. Real estate management is also part of this segment, offering property-related services to industrial clients. GSI Creos Corp.'s revenue streams are derived from the sale of textile goods and industrial products, with customers including manufacturers, retailers, and businesses requiring chemical and equipment solutions. The company's dual-segment approach allows it to serve both consumer-facing and B2B industrial markets, leveraging its expertise in textile manufacturing and industrial product distribution. GSI Creos is one of the most popular companies on Eulerpool.

Frequently Asked Questions about GSI Creos stock

Operating Cash Flow Margin of GSI Creos is 2.57 % in 2026.

Operating Cash Flow Margin of GSI Creos changed from 1.64 % to 2.57 %, representing a 56.62% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin GSI Creos since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's GSI Creos with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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Margins — GSI Creos

Gross MarginEBIT MarginEBITDA MarginNet MarginFCF MarginR&D / RevenueTax RatePayout RatioPre-Tax MarginOCF MarginSGA/RevenueOpEx/RevenueReinvestment Rate

All Key Metrics — GSI Creos