GNI Group Ltd. (TYO:2160)
Japan · Delayed Price · Currency is JPY 2,625.00
+45.00 (1.74%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 27,045 | 26,840 | 23,611 | 26,010 | 17,418 | 12,690 | |
Revenue Growth (YoY) | 17.67% | 13.68% | -9.22% | 49.33% | 37.26% | 29.85% |
Cost of Revenue | 7,143 | 6,847 | 5,575 | 3,580 | 2,674 | 1,601 |
Gross Profit | 19,902 | 19,993 | 18,036 | 22,430 | 14,744 | 11,089 |
Selling, General & Admin | 20,621 | 18,989 | 15,772 | 15,293 | 10,966 | 7,959 |
Research & Development | 3,544 | 3,298 | 2,811 | 2,557 | 2,545 | 2,015 |
Other Operating Expenses | 215.45 | 209 | -2,106 | 74 | 63 | 86 |
Operating Expenses | 24,381 | 22,496 | 16,477 | 17,924 | 13,574 | 10,060 |
Operating Income | -4,479 | -2,503 | 1,559 | 4,506 | 1,170 | 1,029 |
Interest Expense | -1,901 | -1,742 | -1,450 | -1,249 | -869 | -647 |
Interest & Investment Income | 332.25 | 573 | 647 | 331 | 122 | 68 |
Earnings From Equity Investments | 36.09 | 9 | 8 | -16 | - | - |
Currency Exchange Gain (Loss) | -7 | -7 | -428 | 386 | 125 | 23 |
Other Non Operating Income (Expenses) | 201 | 201 | 59 | 51 | 149 | 83 |
EBT Excluding Unusual Items | -5,818 | -3,469 | 395 | 4,009 | 697 | 556 |
Gain (Loss) on Sale of Investments | 139 | 139 | -148 | 8,969 | -349 | 554 |
Gain (Loss) on Sale of Assets | -3 | -3 | -9 | -96 | 419 | -3 |
Asset Writedown | -1,301 | -1,301 | - | -271 | - | - |
Pretax Income | -6,983 | -4,634 | 238 | 12,611 | 767 | 1,107 |
Income Tax Expense | 2,276 | 2,516 | 247 | 3,108 | 1,636 | 1,051 |
Earnings From Continuing Operations | -9,259 | -7,150 | -9 | 9,503 | -869 | 56 |
Minority Interest in Earnings | 3,418 | 2,906 | 1,107 | -1,409 | 1,257 | 1,010 |
Net Income | -5,841 | -4,244 | 1,098 | 8,094 | 388 | 1,066 |
Net Income to Common | -5,841 | -4,244 | 1,098 | 8,094 | 388 | 1,066 |
Net Income Growth | - | - | -86.43% | 1986.08% | -63.60% | -15.26% |
Shares Outstanding (Basic) | 54 | 52 | 50 | 48 | 47 | 47 |
Shares Outstanding (Diluted) | 54 | 52 | 52 | 49 | 48 | 48 |
Shares Change (YoY) | 7.49% | 1.04% | 6.20% | 2.00% | -0.74% | 7.62% |
EPS (Basic) | -108.48 | -80.89 | 21.96 | 169.50 | 8.17 | 22.72 |
EPS (Diluted) | -108.48 | -80.90 | 21.15 | 165.56 | 8.11 | 22.08 |
EPS Growth | - | - | -87.22% | 1941.43% | -63.27% | -21.25% |
Free Cash Flow | -2,928 | -2,742 | -3,687 | 5,276 | -580 | 173 |
Free Cash Flow Per Share | -54.38 | -52.26 | -71.01 | 107.91 | -12.10 | 3.58 |
Gross Margin | 73.59% | 74.49% | 76.39% | 86.24% | 84.65% | 87.38% |
Operating Margin | -16.56% | -9.33% | 6.60% | 17.32% | 6.72% | 8.11% |
Profit Margin | -21.60% | -15.81% | 4.65% | 31.12% | 2.23% | 8.40% |
Free Cash Flow Margin | -10.83% | -10.22% | -15.62% | 20.29% | -3.33% | 1.36% |
EBITDA | -3,313 | -1,366 | 2,542 | 5,114 | 1,691 | 1,412 |
EBITDA Margin | -12.25% | -5.09% | 10.77% | 19.66% | 9.71% | 11.13% |
D&A For EBITDA | 1,165 | 1,137 | 983 | 608 | 521 | 383 |
EBIT | -4,479 | -2,503 | 1,559 | 4,506 | 1,170 | 1,029 |
EBIT Margin | -16.56% | -9.33% | 6.60% | 17.32% | 6.72% | 8.11% |
Effective Tax Rate | - | - | 103.78% | 24.64% | 213.30% | 94.94% |
Advertising Expenses | - | 4,461 | 4,681 | 3,567 | 2,839 | 710 |