GNI Group (3G6) Financial Statements

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GNI Group Financial Overview

GNI Group's market cap is currently €978.03M. The company's EPS TTM is €-0.40219931999999997; its P/E ratio is -28.68; GNI Group is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 26.84B	¥ 23.61B	¥ 26.01B	¥ 17.42B	¥ 12.69B
Gross Profit	¥ 19.99B	¥ 18.04B	¥ 22.43B	¥ 14.74B	¥ 11.09B
Operating Income	¥ -2.31B	¥ -546.55M	¥ 4.58B	¥ 1.23B	¥ 1.12B
EBITDA	¥ -1.17B	¥ 436.69M	¥ 5.19B	¥ 1.76B	¥ 1.50B
Net Income	¥ -4.41B	¥ 1.10B	¥ 8.09B	¥ 388.83M	¥ 1.07B
Balance Sheet
Cash & Short-Term Investments	¥ 21.10B	¥ 12.93B	¥ 23.15B	¥ 11.24B	¥ 14.35B
Total Assets	¥ 83.79B	¥ 71.94B	¥ 64.27B	¥ 33.91B	¥ 30.30B
Total Debt	¥ 5.37B	¥ 22.66B	¥ 18.84B	¥ 537.36M	¥ 1.13B
Net Debt	¥ -15.74B	¥ 12.55B	¥ -2.79B	¥ -10.51B	¥ -13.23B
Total Liabilities	¥ 32.11B	¥ 32.07B	¥ 27.72B	¥ 14.10B	¥ 11.03B
Stockholders' Equity	¥ 50.15B	¥ 36.45B	¥ 33.79B	¥ 20.97B	¥ 18.86B
Cash Flow
Free Cash Flow	¥ -2.74B	¥ -3.69B	¥ 5.28B	¥ -580.20M	¥ 172.78M
Operating Cash Flow	¥ -2.41B	¥ -3.16B	¥ 6.55B	¥ 393.32M	¥ 552.27M
Investing Cash Flow	¥ 2.73B	¥ -12.89B	¥ -3.33B	¥ -4.12B	¥ 2.24B
Financing Cash Flow	¥ 10.47B	¥ 3.22B	¥ 7.17B	¥ -646.33M	¥ 357.06M

Currency in JPY

GNI Group Earnings and Revenue History

Income Statement >

GNI Group Debt to Assets

Balance Sheet >

GNI Group Cash Flow

Cash Flow >

GNI Group Forecast EPS vs Actual EPS

Earnings >