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GNI Group Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 5.32B | -10.55% |
Operating expense | 4.89B | 99.80% |
Net income | -530.33M | -136.47% |
Net profit margin | -9.97 | -140.78% |
Earnings per share | — | — |
EBITDA | -491.75M | -119.80% |
Effective tax rate | -51.20% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.93B | -51.18% |
Total assets | 68.00B | 3.66% |
Total liabilities | 31.34B | 12.55% |
Total equity | 36.66B | — |
Shares outstanding | 50.21M | — |
Price to book | 0.04 | — |
Return on assets | -2.80% | — |
Return on capital | -4.28% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -530.33M | -136.47% |
Cash from operations | -287.78M | 17.78% |
Cash from investing | 1.15B | 163.94% |
Cash from financing | -619.94M | -612.58% |
Net change in cash | -183.41M | 85.78% |
Free cash flow | 3.37B | 319.00% |
Previous close
€24.40
Day range
€26.00 - €26.00
Year range
€8.80 - €26.00
Market cap
216.76B JPY
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
About
Founded
Nov 20, 2001
Website
Employees
867
