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GNI Group Ltd
Previous close
¥3,370.00
Day range
¥3,140.00 - ¥3,345.00
Year range
¥1,537.00 - ¥3,970.00
Market cap
159.28B JPY
Avg Volume
764.16K
P/E ratio
162.40
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.42B | 17.51% |
Operating expense | 5.30B | -19.06% |
Net income | -327.42M | -105.57% |
Net profit margin | -5.10 | -104.74% |
Earnings per share | — | — |
EBITDA | -619.36M | 70.66% |
Effective tax rate | 52.96% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.12B | -53.24% |
Total assets | 69.95B | 12.11% |
Total liabilities | 30.27B | 14.92% |
Total equity | 39.67B | — |
Shares outstanding | 50.15M | — |
Price to book | 4.64 | — |
Return on assets | -3.54% | — |
Return on capital | -5.24% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -327.42M | -105.57% |
Cash from operations | -1.11B | -152.54% |
Cash from investing | -3.93B | -24.80% |
Cash from financing | 90.60M | -98.41% |
Net change in cash | -3.93B | -212.73% |
Free cash flow | -6.03B | -5,407.05% |
About
Founded
Nov 20, 2001
Website
Employees
843
