RankingsPricing
  1. JP-listed companies
  2. GNI Group Ltd.
  3. Financials
  4. Property, plant and equipment, net

GNI Group Ltd.【JP:2160】

Market cap
¥123.8B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Dec 31, 20245,696+8.74%
Dec 31, 20235,239+32.58%
Dec 31, 20223,951+34.23%
Dec 31, 20212,944+21.38%
Dec 31, 20202,425+1.05%
Dec 31, 20192,400+25207.77%
Dec 31, 20189+3.49%
Dec 31, 20179-13.69%
Dec 31, 201611-13.22%
Dec 31, 201512-11.36%
Dec 31, 201414

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 (%)