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GNI Group Ltd
Previous close
¥2,370.00
Day range
¥2,371.00 - ¥2,477.00
Year range
¥1,469.00 - ¥4,410.00
Market cap
136.92B JPY
Avg Volume
1.13M
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.10B | 30.16% |
Operating expense | 4.86B | 37.69% |
Net income | 420.38M | -56.88% |
Net profit margin | 5.92 | -66.85% |
Earnings per share | — | — |
EBITDA | 971.65M | 18.06% |
Effective tax rate | 23.49% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.78B | 62.12% |
Total assets | 82.60B | 31.63% |
Total liabilities | 30.07B | 12.31% |
Total equity | 52.53B | — |
Shares outstanding | 55.60M | — |
Price to book | 2.63 | — |
Return on assets | 2.27% | — |
Return on capital | 3.39% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 420.38M | -56.88% |
Cash from operations | 224.71M | 138.10% |
Cash from investing | -339.12M | 62.90% |
Cash from financing | 11.98B | 1,418.39% |
Net change in cash | 12.25B | 642.87% |
Free cash flow | -1.62B | — |
About
Founded
Nov 20, 2001
Website
Employees
867
