Home2160 • TYO
add
GNI Group Ltd
Previous close
¥2,861.00
Day range
¥2,851.00 - ¥3,005.00
Year range
¥1,537.00 - ¥3,865.00
Market cap
149.07B JPY
Avg Volume
1.85M
P/E ratio
22.77
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 5.78B | -41.51% |
Operating expense | 5.36B | 32.49% |
Net income | -1.12B | -167.67% |
Net profit margin | -19.43 | -215.72% |
Earnings per share | — | — |
EBITDA | -302.00M | -105.79% |
Effective tax rate | -42.41% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.31B | 15.84% |
Total assets | 68.99B | 53.15% |
Total liabilities | 29.43B | 45.31% |
Total equity | 39.56B | — |
Shares outstanding | 50.06M | — |
Price to book | 3.89 | — |
Return on assets | -1.94% | — |
Return on capital | -2.91% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.12B | -167.67% |
Cash from operations | -1.12B | -785.28% |
Cash from investing | -3.72B | -176.45% |
Cash from financing | -98.00M | -102.45% |
Net change in cash | -4.04B | -216.01% |
Free cash flow | -3.46B | -61.50% |
About
Founded
Nov 20, 2001
Website
Employees
843
