GNI Group Ltd.
TSE:2160.T
3010 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 5,785.252 | 5,948.569 | 5,462.676 | 6,451.35 | 9,890.409 | 4,206.135 | 4,657.935 | 4,606.213 | 4,221.327 | 3,933.49 | 3,153.532 | 3,071.539 | 2,592.819 | 3,872.356 | 2,820.281 | 2,572.775 | 2,254.899 | 2,125.906 | 2,112.252 | 1,914.375 | 1,844.074 | 1,575.365 | 1,401.856 | 1,458.304 | 1,146.435 | 1,012.347 | 1,184.873 | 751.68 | 361.689 | 350.208 | 476.339 | 286.349 | 234.402 | 309.84 | 287.485 | 241.583 | 254.959 | 232.642 | 199.708 | 127.699 | 91.584 | 55.726 | 59.042 | 48.489 | 39.904 | 36.165 | 41.401 | 29.819 | 49.521 | 41.202 | 37 | 13.3 | 22.805 | 17.225 | 113.318 | 118.197 | 20.116 | 21.244 | 33.71 | 25.441 | 29.664 | 45.757 | 85.821 | 43.103 |
| Kosten van de omzet
| 948.697 | 1,217.077 | 1,209.976 | 1,028.205 | 767.856 | 573.357 | 767.17 | 772.584 | 585.213 | 549.441 | 391.2 | 423.606 | 329.974 | 455.717 | 420.904 | 383.971 | 364.054 | 377.012 | 400.919 | 255.702 | 140.352 | 253.937 | 265.656 | 269.008 | 173.048 | 140.561 | 235.387 | 147.346 | 48.47 | 63.784 | 54.552 | 49.814 | 36.011 | 49.303 | 58.504 | 53.806 | 62.37 | 66.264 | 42.456 | 32.389 | 53.394 | 32.929 | 39.084 | 43.999 | 39.744 | 43.526 | 34.077 | 32.001 | 35.397 | 25.857 | 34.898 | 11.822 | 13.981 | 11.739 | 14.226 | 11.299 | 15.528 | 20.81 | 28 | 31.486 | 29.947 | 14.59 | 84.203 | 43.459 |
| Brutowinst
| 4,836.555 | 4,731.492 | 4,252.7 | 5,423.145 | 9,122.553 | 3,632.778 | 3,890.765 | 3,833.629 | 3,636.114 | 3,384.049 | 2,762.332 | 2,647.933 | 2,262.845 | 3,416.639 | 2,399.377 | 2,188.804 | 1,890.845 | 1,748.894 | 1,711.333 | 1,658.673 | 1,703.722 | 1,321.428 | 1,136.2 | 1,189.296 | 973.387 | 871.786 | 949.486 | 604.334 | 313.219 | 286.424 | 421.787 | 236.535 | 198.391 | 260.537 | 228.981 | 187.777 | 192.589 | 166.378 | 157.252 | 95.31 | 38.19 | 22.797 | 19.958 | 4.49 | 0.16 | -7.361 | 7.324 | -2.182 | 14.124 | 15.345 | 2.102 | 1.478 | 8.824 | 5.486 | 99.092 | 106.898 | 4.588 | 0.434 | 5.71 | -6.045 | -0.283 | 31.167 | 1.618 | -0.356 |
| Brutowinstmarge
| 0.836 | 0.795 | 0.779 | 0.841 | 0.922 | 0.864 | 0.835 | 0.832 | 0.861 | 0.86 | 0.876 | 0.862 | 0.873 | 0.882 | 0.851 | 0.851 | 0.839 | 0.823 | 0.81 | 0.866 | 0.924 | 0.839 | 0.81 | 0.816 | 0.849 | 0.861 | 0.801 | 0.804 | 0.866 | 0.818 | 0.885 | 0.826 | 0.846 | 0.841 | 0.796 | 0.777 | 0.755 | 0.715 | 0.787 | 0.746 | 0.417 | 0.409 | 0.338 | 0.093 | 0.004 | -0.204 | 0.177 | -0.073 | 0.285 | 0.372 | 0.057 | 0.111 | 0.387 | 0.318 | 0.874 | 0.904 | 0.228 | 0.02 | 0.169 | -0.238 | -0.01 | 0.681 | 0.019 | -0.008 |
| Onderzoek- en ontwikkelingskosten
| 730.415 | 688.911 | 781.273 | 523.471 | 617.41 | 635.649 | 726.323 | 729.592 | 620.669 | 468.87 | 598.219 | 552.72 | 461.243 | 403.692 | 387.247 | 273.442 | 373.559 | 208.909 | 200.918 | 252.85 | 176.678 | 127.681 | 100.994 | 179.889 | 158.61 | 90.752 | 97.94 | 66.172 | 48.287 | 56.169 | 72.402 | 61.539 | 66.768 | 73.562 | 379 | 80.895 | 72.571 | 0 | 139 | 0 | 0 | 0 | 427 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 3,829.056 | 3,288.379 | 5,735.545 | 3,377.271 | 3,532.82 | 2,646.363 | 3,467.095 | 2,732.811 | 2,307.425 | 2,458.324 | 2,454.816 | 1,825.913 | 1,483.509 | 2,194.415 | 1,684.849 | 1,283.251 | 1,090.111 | 1,122.503 | 1,309.608 | 979.683 | 1,086.121 | 959.022 | 828.965 | 832.719 | 670.206 | 667.072 | 560.516 | 502.796 | 372.728 | 304.081 | 342.39 | 243.252 | 249.612 | 283.715 | 0 | 260.334 | 243.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0.839 | 0 | 0 | 0 | 3,632 | 0 | 0 | 0 | 2,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 3,829.056 | 3,288.379 | 5,736.384 | 3,377.271 | 3,532.82 | 2,646.363 | 3,467.095 | 2,732.811 | 2,307.425 | 2,458.324 | 2,454.816 | 1,825.913 | 1,483.509 | 2,194.415 | 1,684.849 | 1,283.251 | 1,090.111 | 1,122.503 | 1,309.608 | 979.683 | 1,086.121 | 959.022 | 828.965 | 832.719 | 670.206 | 667.072 | 560.516 | 502.796 | 372.728 | 304.081 | 342.39 | 243.252 | 249.612 | 283.715 | 102 | 260.334 | 243.224 | 284 | 124 | 236 | 179 | 176 | 227 | 383 | 106 | 105 | 40 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 798.759 | 0 | 0 | 0 | 0 | -46.833 | -186.396 | -118.302 | 182.278 | -22.073 | 44.81 | -235.534 | -363.96 | 44.953 | -130.316 | 81.889 | -18.082 | 1.012 | -20.354 | 26.395 | 10.479 | -16.283 | 57.76 | -3.865 | 11.132 | 7.833 | 18.356 | 9.477 | -39.562 | 2.289 | 10.819 | -24.672 | 2.961 | 11.262 | 461.83 | 5.52 | 3.309 | 0.606 | 10.234 | 2.876 | 3.04 | 0.754 | 18.263 | 1.373 | 0.443 | 0.019 | 0.468 | -0.247 | -0.005 | 0.665 | 5.331 | 0.931 | 0.321 | -0.014 | 0.279 | 0.037 | 1.425 | 1.37 | 0.077 | 2.955 | -1.294 | 2.087 | 10.547 | -1.679 |
| Bedrijfskosten
| 4,559.471 | 3,977.29 | 6,517.657 | 4,097.083 | 4,043.675 | 3,235.179 | 4,007.022 | 3,344.101 | 3,110.372 | 2,905.121 | 3,097.845 | 2,143.099 | 1,580.792 | 2,643.06 | 1,941.78 | 1,638.582 | 1,445.588 | 1,332.424 | 1,490.172 | 1,258.928 | 1,273.278 | 1,070.42 | 987.719 | 1,008.743 | 839.948 | 765.657 | 676.812 | 578.445 | 381.453 | 362.539 | 425.611 | 280.119 | 319.341 | 368.539 | 461.83 | 346.749 | 319.104 | 284.737 | 273.025 | 235.854 | 178.991 | 176.354 | 208.088 | 382.625 | 105.891 | 105.791 | 122.236 | 115.018 | 122.367 | 139.55 | 137.724 | 95.172 | 111.895 | 131.756 | 112.711 | 113.807 | 117.657 | 135.863 | 158.756 | 144.667 | 142.309 | 237.426 | 297.324 | 312.647 |
| Bedrijfsresultaat
| 277.084 | 754.202 | -2,264.957 | 1,326.061 | 5,078.877 | 174.665 | -116.258 | 661.505 | 525.741 | 478.926 | -335.512 | 504.832 | 682.051 | 773.577 | 457.595 | 550.219 | 445.256 | 416.469 | 221.159 | 399.744 | 430.442 | 251.008 | 148.482 | 180.551 | 133.438 | 106.128 | 272.672 | 25.888 | -68.233 | -76.115 | -3.823 | -43.584 | -120.95 | -108.003 | -232.85 | -158.973 | -126.516 | -118.359 | -115.773 | -140.544 | -140.802 | -153.556 | -188.129 | -378.135 | -105.732 | -113.152 | -114.912 | -117.2 | -108.242 | -124.206 | -135.621 | -93.694 | -103.071 | -126.27 | -13.619 | -6.909 | -113.069 | -135.429 | -153.046 | -150.712 | -142.591 | -206.258 | -295.707 | -313.003 |
| Bedrijfsresultaat ratio
| 0.048 | 0.127 | -0.415 | 0.206 | 0.514 | 0.042 | -0.025 | 0.144 | 0.125 | 0.122 | -0.106 | 0.164 | 0.263 | 0.2 | 0.162 | 0.214 | 0.197 | 0.196 | 0.105 | 0.209 | 0.233 | 0.159 | 0.106 | 0.124 | 0.116 | 0.105 | 0.23 | 0.034 | -0.189 | -0.217 | -0.008 | -0.152 | -0.516 | -0.349 | -0.81 | -0.658 | -0.496 | -0.509 | -0.58 | -1.101 | -1.537 | -2.756 | -3.186 | -7.798 | -2.65 | -3.129 | -2.776 | -3.93 | -2.186 | -3.015 | -3.665 | -7.045 | -4.52 | -7.331 | -0.12 | -0.058 | -5.621 | -6.375 | -4.54 | -5.924 | -4.807 | -4.508 | -3.446 | -7.262 |
| Totaal overige inkomsten en kosten netto
| -1,302.188 | 1,061.558 | 8,501.633 | -67.95 | 104.019 | -239.599 | -338.934 | -228.815 | -82.779 | -131.501 | -126.217 | -133.769 | -160.439 | -97.513 | -31.484 | 11.699 | -18.219 | -25.623 | 23.57 | -50.966 | -93.092 | 15.626 | -136.328 | -10.297 | -8.115 | -329.097 | 24.359 | -8.621 | 40.716 | -73.537 | 217.932 | -12.642 | -187.288 | -153.984 | 42.031 | -25.948 | -10.756 | -32.959 | 221.297 | 33.973 | 0.416 | 0.582 | 28.468 | -5.468 | -16.422 | -7.291 | -66.85 | -9.485 | 4.955 | -8.776 | -6.785 | 4.955 | 4.727 | -3.396 | 16.764 | 1.96 | 1.758 | -0.765 | 3.085 | -1.19 | -16.708 | -131.692 | -140.529 | -118.019 |
| Inkomen voor belasting
| -1,025.104 | 1,815.76 | 6,236.676 | 1,258.111 | 5,182.896 | -64.934 | -455.192 | 432.69 | 442.962 | 347.425 | -461.729 | 371.063 | 521.612 | 676.064 | 426.111 | 561.918 | 427.037 | 390.846 | 244.729 | 348.778 | 337.35 | 266.634 | 12.154 | 288.138 | 287.374 | -222.969 | 297.031 | 17.267 | -27.518 | -149.652 | 241.073 | -56.226 | -308.239 | -261.987 | -190.818 | -184.92 | -137.272 | -151.318 | 105.524 | -106.571 | -140.386 | -152.974 | -159.661 | -383.603 | -122.154 | -120.443 | -181.762 | -126.685 | -103.287 | -132.982 | -142.406 | -88.739 | -98.344 | -129.666 | -4.178 | -5.192 | -111.312 | -136.195 | -149.962 | -151.902 | -159.299 | -337.951 | -436.236 | -431.022 |
| Inkomen voor belasting ratio
| -0.177 | 0.305 | 1.142 | 0.195 | 0.524 | -0.015 | -0.098 | 0.094 | 0.105 | 0.088 | -0.146 | 0.121 | 0.201 | 0.175 | 0.151 | 0.218 | 0.189 | 0.184 | 0.116 | 0.182 | 0.183 | 0.169 | 0.009 | 0.198 | 0.251 | -0.22 | 0.251 | 0.023 | -0.076 | -0.427 | 0.506 | -0.196 | -1.315 | -0.846 | -0.664 | -0.765 | -0.538 | -0.65 | 0.528 | -0.835 | -1.533 | -2.745 | -2.704 | -7.911 | -3.061 | -3.33 | -4.39 | -4.248 | -2.086 | -3.228 | -3.849 | -6.672 | -4.312 | -7.528 | -0.037 | -0.044 | -5.534 | -6.411 | -4.449 | -5.971 | -5.37 | -7.386 | -5.083 | -10 |
| Belastingkosten
| 422.231 | 483.01 | 1,537.094 | 467.688 | 827.076 | 276.81 | 737.477 | 306.193 | 317.332 | 275.136 | 357.927 | 240.942 | 212.549 | 240.349 | -42.755 | 191.667 | 158.587 | 132.506 | 350.695 | 114.039 | 75.422 | 27.415 | 23.953 | 77.962 | 33.447 | 37.16 | 54.641 | 22.058 | 7.729 | 24.495 | -3.705 | 8.425 | 65.71 | 9.881 | -1.973 | -8.234 | -5.518 | 0.302 | 0.405 | 0.303 | 0.302 | 1.113 | 45.303 | 0.303 | 0.302 | 0.302 | 0.303 | 0.303 | 0.302 | 0.302 | 0.302 | 0.302 | 0.302 | 0.302 | 0.303 | 0.302 | 0.302 | 0.302 | 0.302 | 0.302 | 0.303 | 0.322 | 0.625 | 0.625 |
| Nettowinst
| -1,124.381 | 1,454.508 | 5,880.928 | 554.468 | 1,661.679 | -341.744 | -1,192.669 | 126.497 | 125.63 | 72.289 | -819.656 | 352.963 | 508.78 | 432.545 | 791.155 | 222.492 | 112.128 | 132.351 | -98.238 | 101.456 | 59.4 | 119.222 | -132.365 | 108.377 | 163.514 | -339.658 | 114.131 | -67.67 | -44.601 | -177.065 | 191.932 | -81.946 | -338.823 | -284.263 | -153.138 | -176.686 | -131.754 | -155.671 | 29.795 | -99.926 | -120.435 | -137.387 | -170.446 | -360.094 | -101.863 | -98.373 | -147.951 | -113.47 | -96.24 | -124.594 | -128.615 | -87.272 | -95.109 | -124.453 | -4.48 | -5.495 | -111.615 | -136.497 | -150.265 | -152.205 | -159.602 | -338.273 | -436.862 | -431.648 |
| Nettowinstmarge
| -0.194 | 0.245 | 1.077 | 0.086 | 0.168 | -0.081 | -0.256 | 0.027 | 0.03 | 0.018 | -0.26 | 0.115 | 0.196 | 0.112 | 0.281 | 0.086 | 0.05 | 0.062 | -0.047 | 0.053 | 0.032 | 0.076 | -0.094 | 0.074 | 0.143 | -0.336 | 0.096 | -0.09 | -0.123 | -0.506 | 0.403 | -0.286 | -1.445 | -0.917 | -0.533 | -0.731 | -0.517 | -0.669 | 0.149 | -0.783 | -1.315 | -2.465 | -2.887 | -7.426 | -2.553 | -2.72 | -3.574 | -3.805 | -1.943 | -3.024 | -3.476 | -6.562 | -4.171 | -7.225 | -0.04 | -0.046 | -5.549 | -6.425 | -4.458 | -5.983 | -5.38 | -7.393 | -5.09 | -10.014 |
| WPA (Winst Per Aandeel)
| -22.49 | 29.17 | 121.16 | 11.68 | 34.99 | -7.2 | -25.12 | 2.66 | 2.65 | 1.52 | -17.47 | 7.44 | 10.78 | 9.5 | 10.79 | 5.12 | 2.58 | 3.05 | -2.32 | 2.39 | 1.43 | 2.87 | -3.27 | 2.67 | 4.04 | -8.4 | 6.03 | -1.68 | -1.25 | -5.17 | 5.63 | -2.4 | -9.93 | -8.34 | -4.49 | -5.18 | -3.87 | -4.58 | 3.09 | -2.96 | -3.58 | -4.08 | -5.06 | -10.7 | -3.4 | -3.28 | -4.94 | -3.79 | -3.24 | -4.2 | -4.75 | -3.22 | -3.52 | -4.62 | -0.17 | -0.2 | -4.14 | -5.14 | -6.76 | -6.85 | -7.18 | -15.22 | -20.54 | -20.3 |
| Verwaterde WPA
| -22.49 | 28 | 119.42 | 11.33 | 34.88 | -7.17 | -25.12 | 2.62 | 2.63 | 1.52 | -16.97 | 7.32 | 10.59 | 9.12 | 10.79 | 4.94 | 2.52 | 2.96 | -2.32 | 2.31 | 1.42 | 2.84 | -3.27 | 2.67 | 3.98 | -8.4 | 6.03 | -1.68 | -1.25 | -5.17 | 5.63 | -2.4 | -9.93 | -8.34 | -4.49 | -5.1 | -3.8 | -4.49 | 3.09 | -2.94 | -3.58 | -4.08 | -5.06 | -10.7 | -3.4 | -3.28 | -4.93 | -3.78 | -3.24 | -4.2 | -4.75 | -3.22 | -3.52 | -4.62 | -0.17 | -0.2 | -4.14 | -5.14 | -6.76 | -6.85 | -7.18 | -15.22 | -20.54 | -20.3 |
| EBITDA
| 496.933 | 954.108 | -2,080.268 | 1,772.865 | 5,620.085 | 311.166 | -70.657 | 809.839 | 771.623 | 648.632 | -166.693 | 634.905 | 781.391 | 888.337 | 582.277 | 621.31 | 542.416 | 499.22 | 291.696 | 465.938 | 508.82 | 334.884 | 195.476 | 337.355 | 332.233 | 149.626 | 305.511 | 104.37 | -63.665 | -72.96 | 51.89 | -9.45 | -110.142 | -123.502 | -142.842 | -170.601 | -111.838 | -133.832 | 110.853 | -104.412 | -139.076 | -150.744 | -156.073 | -377.582 | -120.064 | -118.3 | -120.85 | -114.445 | -102.308 | -137.486 | -108.387 | -71.129 | -80.446 | -106.986 | 3.503 | 18.152 | -85.39 | -90.536 | -102.202 | -98.279 | -105.62 | -145.511 | -229.091 | -282.109 |
| EBITDA ratio
| 0.086 | 0.16 | -0.381 | 0.275 | 0.568 | 0.074 | -0.015 | 0.176 | 0.183 | 0.165 | -0.053 | 0.207 | 0.301 | 0.229 | 0.206 | 0.241 | 0.241 | 0.235 | 0.138 | 0.243 | 0.276 | 0.213 | 0.139 | 0.231 | 0.29 | 0.148 | 0.258 | 0.139 | -0.176 | -0.208 | 0.109 | -0.033 | -0.47 | -0.399 | -0.497 | -0.706 | -0.439 | -0.575 | 0.555 | -0.818 | -1.519 | -2.705 | -2.643 | -7.787 | -3.009 | -3.271 | -2.919 | -3.838 | -2.066 | -3.337 | -2.929 | -5.348 | -3.528 | -6.211 | 0.031 | 0.154 | -4.245 | -4.262 | -3.032 | -3.863 | -3.561 | -3.18 | -2.669 | -6.545 |