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GNI Group Ltd
Previous close
¥2,600.00
Day range
¥2,582.00 - ¥2,623.00
Year range
¥1,469.00 - ¥4,410.00
Market cap
143.65B JPY
Avg Volume
1.32M
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 6.93B | 19.82% |
Operating expense | 5.12B | -4.37% |
Net income | -384.67M | 65.78% |
Net profit margin | -5.55 | 71.44% |
Earnings per share | — | — |
EBITDA | -146.25M | 51.57% |
Effective tax rate | -80.33% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.52B | -35.46% |
Total assets | 67.72B | -1.84% |
Total liabilities | 29.41B | -0.07% |
Total equity | 38.31B | — |
Shares outstanding | 55.56M | — |
Price to book | 3.73 | — |
Return on assets | -1.50% | — |
Return on capital | -2.35% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -384.67M | 65.78% |
Cash from operations | -643.22M | 42.42% |
Cash from investing | -519.50M | 86.04% |
Cash from financing | 2.03B | 2,170.35% |
Net change in cash | 592.41M | 114.68% |
Free cash flow | -1.12B | 67.71% |
About
Founded
Nov 20, 2001
Website
Employees
867
