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GNI Group Ltd
Nakaraang pagsara
$12.02
Sakop ng taon
$12.02 - $21.81
Market cap
190.23B JPY
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (JPY) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 5.32B | -10.55% |
Gastos sa pagpapatakbo | 4.89B | 99.80% |
Net na kita | -530.33M | -136.47% |
Net profit margin | -9.97 | -140.78% |
Kita sa bawat share | — | — |
EBITDA | -491.75M | -119.80% |
Aktuwal na % ng binabayarang buwis | -51.20% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (JPY) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 9.93B | -51.18% |
Kabuuang asset | 68.00B | 3.66% |
Kabuuang sagutin | 31.34B | 12.55% |
Kabuuang equity | 36.66B | — |
Natitirang share | 50.21M | — |
Presyo para makapag-book | 0.02 | — |
Return on assets | -2.80% | — |
Return on capital | -4.28% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -530.33M | -136.47% |
Cash mula sa mga operasyon | -287.78M | 17.78% |
Cash mula sa pag-invest | 1.15B | 163.94% |
Cash mula sa financing | -619.94M | -612.58% |
Net change in cash | -183.41M | 85.78% |
Malayang cash flow | 3.37B | 319.00% |
Tungkol
Itinatag
Nob 20, 2001
Website
Mga Empleyado
867
