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GNI Group Ltd
Previous close
¥2,446.00
Day range
¥2,365.00 - ¥2,457.00
Year range
¥1,166.00 - ¥3,865.00
Market cap
121.25B JPY
Avg Volume
751.82K
P/E ratio
12.89
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 5.95B | 41.42% |
Operating expense | 2.45B | -24.36% |
Net income | 1.45B | 72,800.00% |
Net profit margin | 24.45 | 49,000.00% |
Earnings per share | — | — |
EBITDA | 2.48B | 364.98% |
Effective tax rate | 26.44% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.52B | 117.92% |
Total assets | 65.60B | 92.54% |
Total liabilities | 27.85B | 94.94% |
Total equity | 37.75B | — |
Shares outstanding | 49.85M | — |
Price to book | 3.53 | — |
Return on assets | 8.92% | — |
Return on capital | 13.64% | — |
Cash Flow
Net change in cash
(JPY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 1.45B | 72,800.00% |
Cash from operations | -350.00M | -149.37% |
Cash from investing | -1.80B | -45.36% |
Cash from financing | -87.00M | -70.59% |
Net change in cash | -1.29B | -185.40% |
Free cash flow | 66.38M | -1.48% |
About
Founded
Nov 20, 2001
Website
Employees
843