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GNI Group Ltd
Previous close
€14.20
Day range
€14.60 - €14.60
Year range
€6.55 - €22.60
Market cap
125.18B JPY
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.46B | 17.31% |
Operating expense | 6.55B | 55.37% |
Net income | 5.88B | 954.80% |
Net profit margin | 107.65 | 828.84% |
Earnings per share | — | — |
EBITDA | -2.11B | -999.48% |
Effective tax rate | 24.65% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.21B | 106.40% |
Total assets | 62.39B | 84.02% |
Total liabilities | 26.34B | 86.89% |
Total equity | 36.05B | — |
Shares outstanding | 49.84M | — |
Price to book | 0.02 | — |
Return on assets | -10.36% | — |
Return on capital | -16.91% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.88B | 954.80% |
Cash from operations | 2.11B | 279.64% |
Cash from investing | -3.14B | -160.56% |
Cash from financing | 5.70B | 1,744.09% |
Net change in cash | 3.49B | 308.61% |
Free cash flow | 1.63B | 659.24% |
About
Founded
Nov 20, 2001
Website
Employees
843