GNI Group Ltd.
TSE:2160.T
3010 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 26,010.571 | 17,418.966 | 12,690.246 | 9,773.862 | 7,446.067 | 5,018.944 | 2,648.451 | 1,306.931 | 1,016.67 | 474.717 | 183.6 | 161.943 | 90.332 | 272.876 | 204.346 | 273.588 |
| Cost of Revenue
| 3,579.396 | 2,674.409 | 1,600.498 | 1,545.943 | 1,050.911 | 848.274 | 494.988 | 189.681 | 240.946 | 161.168 | 166.353 | 127.332 | 72.441 | 61.865 | 172.2 | 171.79 |
| Gross Profit
| 22,431.175 | 14,744.557 | 11,089.748 | 8,227.919 | 6,395.156 | 4,170.67 | 2,153.463 | 1,117.25 | 775.724 | 313.549 | 17.247 | 34.611 | 17.891 | 211.011 | 32.146 | 101.798 |
| Gross Profit Ratio
| 0.862 | 0.846 | 0.874 | 0.842 | 0.859 | 0.831 | 0.813 | 0.855 | 0.763 | 0.66 | 0.094 | 0.214 | 0.198 | 0.773 | 0.157 | 0.372 |
| Reseach & Development Expenses
| 2,557.803 | 2,545.455 | 2,015.875 | 1,243.158 | 758.129 | 530.246 | 268.569 | 274.271 | 379.102 | 139 | 427 | 101 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 15,292 | 10,965.656 | 7,958.654 | 5,180.715 | 4,334.435 | 2,998.963 | 1,740.122 | 1,118.97 | 1,049.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.839 | 3,632 | 2,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 15,292.839 | 10,965.656 | 7,958.654 | 5,180.715 | 4,334.435 | 2,998.963 | 1,740.122 | 1,118.97 | 1,049.659 | 715 | 367 | 331 | 0 | 0 | 0 | 0 |
| Other Expenses
| -8,528.31 | -144.495 | -509.731 | -65.496 | 0.236 | 72.861 | -9.441 | 0.371 | -19.872 | 16.904 | 20.098 | 0.881 | 6.565 | 3.112 | 9.363 | 8.715 |
| Operating Expenses
| 17,850.642 | 13,366.616 | 9,464.798 | 6,358.377 | 5,092.8 | 3,602.07 | 1,999.25 | 1,393.612 | 1,408.889 | 864.224 | 802.395 | 499.171 | 475.185 | 480.038 | 981.58 | 1,386.85 |
| Operating Income
| 4,580.533 | 1,377.939 | 1,624.948 | 1,869.54 | 1,302.355 | 568.6 | 154.212 | -276.361 | -633.165 | -550.675 | -785.148 | -464.56 | -457.293 | -269.027 | -949.433 | -1,285.052 |
| Operating Income Ratio
| 0.176 | 0.079 | 0.128 | 0.191 | 0.175 | 0.113 | 0.058 | -0.211 | -0.623 | -1.16 | -4.276 | -2.869 | -5.062 | -0.986 | -4.646 | -4.697 |
| Total Other Income Expenses Net
| 8,032.215 | -610.052 | -517.938 | -63.627 | -104.864 | -203.904 | -17.083 | -109.018 | -36.458 | 256.269 | -0.712 | -80.155 | -1.862 | 12.149 | -415.075 | 4.66 |
| Income Before Tax
| 12,612.748 | 767.887 | 1,107.01 | 1,805.913 | 1,197.491 | 364.696 | 137.129 | -385.38 | -669.623 | -294.407 | -785.861 | -544.716 | -459.156 | -256.878 | -1,364.509 | -1,280.392 |
| Income Before Tax Ratio
| 0.485 | 0.044 | 0.087 | 0.185 | 0.161 | 0.073 | 0.052 | -0.295 | -0.659 | -0.62 | -4.28 | -3.364 | -5.083 | -0.941 | -6.677 | -4.68 |
| Income Tax Expense
| 3,108.669 | 1,636.139 | 1,051.767 | 440.007 | 567.572 | 172.523 | 108.924 | 80.313 | -1.066 | 2.123 | 46.21 | 1.21 | 1.209 | 1.21 | 1.876 | 2.401 |
| Net Income
| 8,094.202 | -868.252 | 55.243 | 1,258.127 | 629.919 | 192.173 | -175.206 | -513.101 | -623.15 | -327.953 | -730.776 | -482.255 | -435.45 | -258.088 | -1,366.385 | -1,279.454 |
| Net Income Ratio
| 0.311 | -0.05 | 0.004 | 0.129 | 0.085 | 0.038 | -0.066 | -0.393 | -0.613 | -0.691 | -3.98 | -2.978 | -4.821 | -0.946 | -6.687 | -4.677 |
| EPS
| 169.5 | -18.29 | 1.18 | 28.96 | 14.91 | 4.74 | -4.66 | -15.03 | -18.29 | -9.71 | -23.85 | -16.15 | -16.07 | -9.61 | -62.52 | -63.92 |
| EPS Diluted
| 165.56 | -18.11 | 1.14 | 28.04 | 14.45 | 4.74 | -4.66 | -15.03 | -17.87 | -9.47 | -23.85 | -16.15 | -16.07 | -9.61 | -62.52 | -63.92 |
| EBITDA
| 5,188.955 | 2,159.44 | 2,137.941 | 2,245.226 | 1,578.341 | 744.152 | 261.034 | -191.204 | -564.184 | -386.183 | -735.948 | -375.609 | -364.221 | -154.273 | -754.501 | -1,089.086 |
| EBITDA Ratio
| 0.199 | 0.124 | 0.168 | 0.23 | 0.212 | 0.148 | 0.099 | -0.146 | -0.555 | -0.814 | -4.008 | -2.319 | -4.032 | -0.565 | -3.692 | -3.981 |