RankingsPricing
  1. JP-listed companies
  2. GNI Group Ltd.
  3. Financials
  4. Income before tax

GNI Group Ltd.【JP:2160】

Market cap
¥123.8B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 2024238-98.11%
Dec 31, 202312,613+1542.53%
Dec 31, 2022768-30.63%
Dec 31, 20211,107-38.70%
Dec 31, 20201,806+50.81%
Dec 31, 20191,197+228.35%
Dec 31, 2018365+165.95%
Dec 31, 2017137-135.58%
Dec 31, 2016-385-42.45%
Dec 31, 2015-670+134.26%
Dec 31, 2014-286-63.42%
Dec 31, 2013-782+61.27%
Dec 31, 2012-485+4.47%
Dec 31, 2011-464

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 (%)