RankingsPricing
  1. JP-listed companies
  2. GNI Group Ltd.
  3. Financials
  4. Cost of revenue

GNI Group Ltd.【JP:2160】

Market cap
¥123.8B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Dec 31, 20245,575+55.74%
Dec 31, 20233,579+33.84%
Dec 31, 20222,674+67.10%
Dec 31, 20211,600+3.53%
Dec 31, 20201,546+47.11%
Dec 31, 20191,051+7047.11%
Dec 31, 201815-39.01%
Dec 31, 201724+47.25%
Dec 31, 201616-17.84%
Dec 31, 201520+85.49%
Dec 31, 201411

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)