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GNI Group Ltd. (JP:2160)
:2160
Japanese Market
2160
GNI Group
RESEARCH TOOLSreports

GNI Group (2160) Financial Statements

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3 Followers

GNI Group Financial Overview

GNI Group's market cap is currently ¥137.14B. The company's EPS TTM is ¥8.54; its P/E ratio is -167.09; GNI Group is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥224.64. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 23.61B¥ 26.01B¥ 17.42B¥ 12.69B¥ 9.77B
Gross Profit¥ 18.04B¥ 22.43B¥ 14.74B¥ 11.09B¥ 8.23B
Operating Income¥ 1.40B¥ 13.11B¥ 1.38B¥ 1.62B¥ 1.87B
EBITDA¥ 2.39B¥ 14.49B¥ 2.16B¥ 2.14B¥ 2.19B
Net Income¥ 977.66M¥ 8.09B¥ 388.82M¥ 1.07B¥ 1.26B
Balance Sheet
Cash & Short-Term Investments¥ 12.93B¥ 23.15B¥ 11.25B¥ 14.36B¥ 10.34B
Total Assets¥ 71.94B¥ 62.39B¥ 33.91B¥ 30.30B¥ 23.22B
Total Debt¥ 7.21B¥ 3.70B¥ 537.36M¥ 1.13B¥ 1.75B
Net Debt¥ -2.91B¥ -17.93B¥ -10.51B¥ -13.23B¥ -8.58B
Total Liabilities¥ 32.23B¥ 26.34B¥ 14.10B¥ 11.03B¥ 10.45B
Stockholders' Equity¥ 36.45B¥ 33.79B¥ 20.97B¥ 18.86B¥ 11.00B
Cash Flow
Free Cash Flow¥ -3.69B¥ 4.47B¥ -1.55B¥ -142.13M¥ 1.02B
Operating Cash Flow¥ -3.16B¥ 6.55B¥ 393.32M¥ 552.27M¥ 1.38B
Investing Cash Flow¥ -10.36B¥ -6.84B¥ -4.12B¥ -260.64M¥ 570.21M
Financing Cash Flow¥ 694.16M¥ 10.69B¥ -646.33M¥ 2.85B¥ 801.12M
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 >