RankingsPricing
  1. JP-listed companies
  2. GNI Group Ltd.
  3. Financials
  4. Gross margin (%)

GNI Group Ltd.【JP:2160】

Market cap
¥123.8B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndGross margin (%) YoY (%)
Dec 31, 202476.4-11.42%
Dec 31, 202386.2+1.88%
Dec 31, 202284.6-3.14%
Dec 31, 202187.4+3.81%
Dec 31, 202084.2-1.98%
Dec 31, 201985.9+166075.32%
Dec 31, 20180.1-67.82%
Dec 31, 20170.2-27.34%
Dec 31, 20160.2-36.08%
Dec 31, 20150.3-84.02%
Dec 31, 20142.2

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 (%)