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GNI Group Ltd
Previous close
¥3,075.00
Day range
¥3,075.00 - ¥3,165.00
Year range
¥1,469.00 - ¥4,410.00
Market cap
175.17B JPY
Avg Volume
1.73M
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 7.48B | 16.58% |
Operating expense | 7.62B | 48.26% |
Net income | -3.75B | -1,710.43% |
Net profit margin | -50.10 | -1,451.08% |
Earnings per share | — | — |
EBITDA | -1.70B | -267.24% |
Effective tax rate | -42.96% | — |
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 | 31.95B | -0.87% |
Total equity | 51.84B | — |
Shares outstanding | 55.67M | — |
Price to book | 3.40 | — |
Return on assets | -6.03% | — |
Return on capital | -8.75% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.75B | -1,710.43% |
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 | -2.63B | 39.20% |
About
Founded
Nov 20, 2001
Website
Employees
990
