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GNI Group Ltd
Previous close
¥2,775.00
Day range
¥2,696.00 - ¥2,918.00
Year range
¥1,469.00 - ¥4,410.00
Market cap
161.64B JPY
Avg Volume
1.21M
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
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1.01%
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 7.48B | 16.58% |
Operating expense | 8.61B | 67.33% |
Net income | -3.92B | -1,791.07% |
Net profit margin | -52.33 | -1,520.12% |
Earnings per share | — | — |
EBITDA | -2.68B | -479.16% |
Effective tax rate | -47.16% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.10B | 108.61% |
Total assets | 83.79B | 16.47% |
Total liabilities | 32.12B | -0.35% |
Total equity | 51.67B | — |
Shares outstanding | 55.67M | — |
Price to book | 3.08 | — |
Return on assets | -8.98% | — |
Return on capital | -13.04% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.92B | -1,791.07% |
Cash from operations | -1.70B | -53.72% |
Cash from investing | -829.00M | 78.88% |
Cash from financing | 346.00M | 282.58% |
Net change in cash | -1.68B | 57.39% |
Free cash flow | -869.38M | 79.93% |
About
Founded
Nov 20, 2001
Website
Employees
867
