AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. GNI Group Ltd.
  3. Financials
  4. Total assets

GNI Group Ltd.【JP:2160】

Market cap
¥156.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202583,791+16.47%
Dec 31, 202471,943+15.30%
Dec 31, 202362,394+84.02%
Dec 31, 202233,907+11.92%
Dec 31, 202130,297+30.48%
Dec 31, 202023,219+12.67%
Dec 31, 201920,607+20.51%
Dec 31, 201817,101+23.61%
Dec 31, 201713,835+113.90%
Dec 31, 20166,468-4.95%
Dec 31, 20156,805-3.61%
Dec 31, 20147,060

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)