GNI Group Ltd. (TYO:2160)
Japan
· Delayed Price · Currency is JPY 2,480.00
-109.00 (-4.21%)
May 21, 2025, 3:30 PM JST
GNI Group Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 22,983 | 23,611 | 26,010 | 17,418 | 12,690 | 9,773 | Upgrade
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| Revenue Growth (YoY) | -17.18% | -9.22% | 49.33% | 37.26% | 29.85% | 31.25% | Upgrade
|
| Cost of Revenue | 5,562 | 5,575 | 3,580 | 2,674 | 1,601 | 1,546 | Upgrade
|
| Gross Profit | 17,421 | 18,036 | 22,430 | 14,744 | 11,089 | 8,227 | Upgrade
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| Selling, General & Admin | 16,310 | 15,772 | 15,293 | 10,966 | 7,959 | 5,180 | Upgrade
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| Research & Development | 2,929 | 2,811 | 2,557 | 2,545 | 2,015 | 1,243 | Upgrade
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| Other Operating Expenses | -321 | -2,106 | 74 | 63 | 86 | 75 | Upgrade
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| Operating Expenses | 18,918 | 16,477 | 17,924 | 13,574 | 10,060 | 6,498 | Upgrade
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| Operating Income | -1,497 | 1,559 | 4,506 | 1,170 | 1,029 | 1,729 | Upgrade
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| Interest Expense | -1,249 | -1,450 | -1,249 | -869 | -647 | -51 | Upgrade
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| Interest & Investment Income | 861 | 647 | 331 | 122 | 68 | 45 | Upgrade
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| Earnings From Equity Investments | -15 | 8 | -16 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -428 | -428 | 386 | 125 | 23 | -58 | Upgrade
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| Other Non Operating Income (Expenses) | 59 | 59 | 51 | 149 | 83 | 28 | Upgrade
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| EBT Excluding Unusual Items | -2,269 | 395 | 4,009 | 697 | 556 | 1,693 | Upgrade
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| Gain (Loss) on Sale of Investments | -148 | -148 | 8,969 | -349 | 554 | 137 | Upgrade
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| Gain (Loss) on Sale of Assets | -9 | -9 | -96 | 419 | -3 | -7 | Upgrade
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| Asset Writedown | - | - | -271 | - | - | -18 | Upgrade
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| Pretax Income | -2,426 | 238 | 12,611 | 767 | 1,107 | 1,805 | Upgrade
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| Income Tax Expense | 192 | 247 | 3,108 | 1,636 | 1,051 | 440 | Upgrade
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| Earnings From Continuing Operations | -2,618 | -9 | 9,503 | -869 | 56 | 1,365 | Upgrade
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| Minority Interest in Earnings | 1,732 | 1,107 | -1,409 | 1,257 | 1,010 | -107 | Upgrade
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| Net Income | -886 | 1,098 | 8,094 | 388 | 1,066 | 1,258 | Upgrade
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| Net Income to Common | -886 | 1,098 | 8,094 | 388 | 1,066 | 1,258 | Upgrade
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| Net Income Growth | - | -86.43% | 1986.08% | -63.60% | -15.26% | 595.03% | Upgrade
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| Shares Outstanding (Basic) | 50 | 50 | 48 | 47 | 47 | 43 | Upgrade
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| Shares Outstanding (Diluted) | 50 | 52 | 49 | 48 | 48 | 45 | Upgrade
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| Shares Change (YoY) | 0.26% | 6.20% | 2.00% | -0.74% | 7.62% | 2.94% | Upgrade
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| EPS (Basic) | -17.69 | 21.96 | 169.50 | 8.17 | 22.72 | 28.96 | Upgrade
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| EPS (Diluted) | -17.69 | 21.15 | 165.56 | 8.11 | 22.08 | 28.04 | Upgrade
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| EPS Growth | - | -87.22% | 1941.43% | -63.27% | -21.25% | 572.42% | Upgrade
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| Free Cash Flow | -3,505 | -3,687 | 5,276 | -580 | 173 | 1,073 | Upgrade
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| Free Cash Flow Per Share | -69.97 | -71.01 | 107.91 | -12.10 | 3.58 | 23.91 | Upgrade
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| Gross Margin | 75.80% | 76.39% | 86.24% | 84.65% | 87.38% | 84.18% | Upgrade
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| Operating Margin | -6.51% | 6.60% | 17.32% | 6.72% | 8.11% | 17.69% | Upgrade
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| Profit Margin | -3.85% | 4.65% | 31.12% | 2.23% | 8.40% | 12.87% | Upgrade
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| Free Cash Flow Margin | -15.25% | -15.62% | 20.29% | -3.33% | 1.36% | 10.98% | Upgrade
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| EBITDA | -433 | 2,542 | 5,114 | 1,691 | 1,412 | 2,058 | Upgrade
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| EBITDA Margin | -1.88% | 10.77% | 19.66% | 9.71% | 11.13% | 21.06% | Upgrade
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| D&A For EBITDA | 1,064 | 983 | 608 | 521 | 383 | 329 | Upgrade
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| EBIT | -1,497 | 1,559 | 4,506 | 1,170 | 1,029 | 1,729 | Upgrade
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| EBIT Margin | -6.51% | 6.60% | 17.32% | 6.72% | 8.11% | 17.69% | Upgrade
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| Effective Tax Rate | - | 103.78% | 24.64% | 213.30% | 94.94% | 24.38% | Upgrade
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| Advertising Expenses | - | 4,681 | 3,567 | 2,839 | 710 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.