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GNI Group Ltd.
GNI Group Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,860 | -30.7 | 4.92 | 0.08 | 1,828.20 |
| Oct 2026 | 17,449 | -32.6 | 5.22 | 0.08 | 1,939.50 |
GNI Group Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,411,000,000.0 | 5,526,000,000.0 | 7,483,000,000.0 | 7,104,674,000.0 |
| Net Profit | 139,000,000.0 | -2,127,000,000.0 | -3,749,000,000.0 | 420,380,000.0 |
| EPS | — | -38.2 | — | — |
GNI Group Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 26,840,000,000.0 | 23,611,000,000.0 | 26,010,571,000.0 | 17,418,966,000.0 | — |
| Net Profit | -4,244,000,000.0 | 1,098,000,000.0 | 8,094,202,000.0 | 388,825,000.0 | — |
| EPS | -80.9 | — | 169.5 | 8.2 | 22.7 |
GNI Group Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 83,791,000,000.0 | 71,942,000,000.0 | 64,269,302,000.0 | 33,906,981,000.0 |
| Total Liabilities | 32,116,000,000.0 | 32,229,000,000.0 | 27,764,835,000.0 | 14,096,013,000.0 |
| Total Equity | 50,152,000,000.0 | 36,446,000,000.0 | 33,794,414,000.0 | 20,969,692,000.0 |
Owes vs Owns
GNI Group Ltd. owed ¥0.19 for every ¥1 it owned in Jun 2026, down from ¥0.42 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.38× | 0.45× | 0.43× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GNI Group Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 33.4%Receivables 9.6%Inventory 4.5%Fixed assets (tangible) 9.0%Intangible assets 34.6%Other assets 8.5%
How it's funded — Dec 2025
Short-term debt 2.4%Long-term debt 2.4%Payables 1.9%Other liabilities 31.6%Shareholders' equity 61.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 27,999.0 | 19,406.0 | 23,210.3 | 11,245.9 |
| Receivables | 8,056.0 | 6,236.0 | 3,973.5 | 3,122.5 |
| Inventory | 3,752.0 | 2,529.0 | 2,217.2 | 1,693.4 |
| Fixed assets (tangible) | 7,501.0 | 7,255.0 | 5,893.8 | 4,706.4 |
| Intangible assets | 28,995.0 | 27,020.0 | 23,099.4 | 8,976.5 |
| Long-term investments | 391.0 | 386.0 | 360.8 | 622.5 |
| Other assets | 7,097.0 | 9,110.0 | 5,514.4 | 3,539.9 |
| Liabilities & equity | ||||
| Short-term debt | 2,011.0 | 4,975.0 | 1,700.0 | 200.0 |
| Long-term debt | 2,020.0 | 1,200.0 | 1,600.0 | 0.0 |
| Payables | 1,600.0 | 2,263.0 | 2,064.8 | 949.6 |
| Other liabilities | 26,485.0 | 23,791.0 | 22,400.1 | 12,946.4 |
| Shareholders' equity | 51,675.0 | 39,713.0 | 36,504.5 | 19,811.0 |
| Net tangible assets | 21,157.0 | 9,426.0 | 10,695.0 | 11,993.2 |
GNI Group Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -2,408,000,000.0 | -3,164,000,000.0 | 6,549,337,000.0 | 393,320,000.0 | — |
| Investing Activities | -536,000,000.0 | -10,361,000,000.0 | -6,842,661,000.0 | -4,116,163,000.0 | — |
| Financing Activities | 13,738,000,000.0 | 694,000,000.0 | 10,686,556,000.0 | -646,327,000.0 | — |