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GNI Group, Jan-Sep (Cumulative 3Q) Net Income Turns to Loss, Jul-Sep Net Income Decreases by 57%

Fri Nov 14, 2025 4:00 pm JST Earnings

2160 GNI Group Ltd. 【IFRS】

Earnings Report

GNI Group Ltd. <2160> [TSE Growth] announced its financial results (based on IFRS) after the market closed on November 14th (16:00). The consolidated net income/loss for the cumulative third quarter of the fiscal year ending December 2025 (January to September) turned into a loss of 0.49 billion yen (compared to a profit of 1.30 billion yen in the same period last year).

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income/loss for the October to December period (4Q) is expected to turn into a profit of 12.5 billion yen (compared to a loss of 0.20 billion yen in the same period last year).

In the most recent three-month period, from July to September (3Q), the consolidated net income significantly dropped to 0.42 billion yen, a 56.9% decrease compared to the same period last year. The operating profit margin decreased from 10.6% in the same period last year to 9.6%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 20,547 6,802 6,376 2,213 46.6 50.6 Nov 14, 2023 IFRS
Jan - Sep, 2024 17,192 2,342 1,806 1,305 26.1 758.8 Nov 14, 2024 IFRS
Jan - Sep, 2025 19,357 -497 -1,084 -495 -9.7 ー Nov 14, 2025 IFRS
YoY +12.6% － － － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 11,878 -360 -593 768 15.4 0 Feb 14, 2025 IFRS
Jul - Dec, 2025 Guidance 16,481 24,396 23,974 12,973 233.3 0 Aug 14, 2025 IFRS
YoY +38.8% － － +1,589.2% +1,419.1%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 26,010 13,108 12,612 8,094 169.5 0 Feb 14, 2024 IFRS
Dec, 2024 23,611 1,402 238 1,098 22.0 0 Feb 14, 2025 IFRS
Dec, 2025 Guidance 28,733 23,217 22,541 12,058 216.9 0 Feb 14, 2025 IFRS
YoY +21.7% +1,556.0% +9,371.0% +998.2% +887.6%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2024 5,459 580 975 975 19.5 10.6 Nov 14, 2024 IFRS
Oct - Dec, 2024 6,419 -940 -1,568 -207 -4.1 -14.6 Feb 14, 2025 IFRS
Jan - Mar, 2025 5,320 -772 -837 -530 -10.6 -14.5 May 15, 2025 IFRS
Apr - Jun, 2025 6,932 -407 -596 -385 -7.7 -5.9 Aug 14, 2025 IFRS
Jul - Sep, 2025 7,105 682 349 420 8.2 9.6 Nov 14, 2025 IFRS
YoY +30.2% +17.6% -64.2% -56.9% -58.0%

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