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  1. JP-listed companies
  2. GNI Group Ltd.
  3. Financials
  4. Return on equity (%)

GNI Group Ltd.【JP:2160】

Market cap
¥156.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 2025-9.6-432.76%
Dec 31, 20242.9-89.99%
Dec 31, 202329+1356.28%
Dec 31, 20222-70.12%
Dec 31, 20216.7-31.55%
Dec 31, 20209.7+642.75%
Dec 31, 20191.3-193.57%
Dec 31, 2018-1.4-19.08%
Dec 31, 2017-1.7-77.76%
Dec 31, 2016-7.8-14.03%
Dec 31, 2015-9+76.07%
Dec 31, 2014-5.1

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 (%)