Home2160 • TYO
add
GNI Group Ltd
Previous close
¥2,850.00
Day range
¥2,791.00 - ¥2,862.00
Year range
¥1,537.00 - ¥3,865.00
Market cap
140.91B JPY
Avg Volume
1.09M
P/E ratio
21.53
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.46B | -15.39% |
Operating expense | 3.53B | -13.86% |
Net income | 974.95M | 75.98% |
Net profit margin | 17.86 | 107.92% |
Earnings per share | — | — |
EBITDA | 823.01M | -44.24% |
Effective tax rate | 30.12% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.05B | -22.56% |
Total assets | 62.75B | 29.46% |
Total liabilities | 26.77B | 22.34% |
Total equity | 35.98B | — |
Shares outstanding | 50.06M | — |
Price to book | 4.31 | — |
Return on assets | 2.20% | — |
Return on capital | 3.28% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 974.95M | 75.98% |
Cash from operations | -589.74M | -116.52% |
Cash from investing | -914.12M | 17.80% |
Cash from financing | 789.16M | -24.05% |
Net change in cash | -2.26B | -155.51% |
Free cash flow | -178.13M | -107.52% |
About
Founded
Nov 20, 2001
Website
Employees
843
