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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 ¥169.28B. The company's EPS TTM is ¥-74.44; its P/E ratio is -35.73; 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 25Dec 24Dec 23Dec 22Dec 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¥ 1.40B¥ 13.11B¥ 1.38B¥ 1.62B
EBITDA¥ -1.17B¥ 2.39B¥ 14.49B¥ 2.16B¥ 2.14B
Net Income¥ -4.41B¥ 977.66M¥ 8.09B¥ 388.82M¥ 1.07B
Balance Sheet
Cash & Short-Term Investments¥ 21.10B¥ 12.93B¥ 23.15B¥ 11.25B¥ 14.36B
Total Assets¥ 83.79B¥ 71.94B¥ 62.39B¥ 33.91B¥ 30.30B
Total Debt¥ 6.36B¥ 7.21B¥ 3.70B¥ 537.36M¥ 1.13B
Net Debt¥ -14.74B¥ -2.91B¥ -17.93B¥ -10.51B¥ -13.23B
Total Liabilities¥ 32.11B¥ 32.23B¥ 26.34B¥ 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¥ 4.47B¥ -1.55B¥ -142.13M
Operating Cash Flow¥ -2.41B¥ -3.16B¥ 6.55B¥ 393.32M¥ 552.27M
Investing Cash Flow¥ 2.73B¥ -10.36B¥ -6.84B¥ -4.12B¥ -260.64M
Financing Cash Flow¥ 10.47B¥ 694.16M¥ 10.69B¥ -646.33M¥ 2.85B
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 >