2160 GNI Group Ltd. - Financial Results

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2160

TSE Growth

GNI Group Ltd.

3,380

JPY

+165

(+5.13%)

Dec 23, 3:30 pm JST

21.58

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

3,440

Dec 23, 6:01 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	9,773	1,869	1,805	1,258	29.0	0	Feb 12, 2021	IFRS
Dec, 2021	12,690	1,624	1,107	1,066	22.7	0	Feb 14, 2022	IFRS
Dec, 2022	17,418	1,377	767	388	8.2	0	Feb 15, 2023	IFRS
Dec, 2023	26,010	13,108	12,612	8,094	169.5	0	Feb 14, 2024	IFRS
Dec, 2024 Guidance	39,566	16,286	15,552	7,058	140.7	0	Feb 14, 2024	IFRS
YoY	+52.1%	+24.2%	+23.3%	-12.8%	-17.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	7,119	757	742	100	0*	IFRS
	Sep 6, 2019	7,348	1,168	1,086	251	0*	IFRS
	Nov 29, 2019	7,356	1,364	1,224	380	0*	IFRS
Results	Feb 14, 2020	7,446	1,302	1,197	181	0*	IFRS
Dec, 2020	Feb 14, 2020	Available in future release
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Aug 11, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Nov 14, 2022
Results	Feb 15, 2023
Dec, 2023	Feb 15, 2023
	Aug 3, 2023
	Nov 6, 2023
	Dec 6, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	39,566	16,286	15,552	7,058	0	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2003	35	－	Available in future release
Mar, 2004	28	-20.0
Mar, 2005	25	-10.7
Mar, 2006	168	+572.0
Mar, 2007	247	+47.0
Mar, 2008	273	+10.5
Mar, 2009	204	-25.3
Dec, 2009 Changed	81	－
Dec, 2010	272	+235.8
Dec, 2011	90	-66.9
Dec, 2012	161	+78.9
Dec, 2013	183	+13.7
Dec, 2014	474	+159.0
Dec, 2015	1,016	+114.3
Dec, 2016	1,306	+28.5
Dec, 2017	2,648	+102.8
Dec, 2018	5,018	+89.5
Dec, 2019	7,446	+48.4
Dec, 2020	9,773	+31.3
Dec, 2021	12,690	+29.8
Dec, 2022	17,418	+37.3
Dec, 2023	26,010	+49.3
Dec, 2024 Guidance	39,566	+52.1	16,286	+24.2	15,552	+23.3	140.7	-17.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	17,418	1,377	7.91	1.95	1.21	0.54	8.2
Dec, 2023	26,010	13,108	50.4	29.56	16.81	0.54	169.5
Dec, 2024 Guidance	39,566	16,286	41.2	21.33	11.25	0.63	140.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	26,010	13,108	12,612	8,094	169.5
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	6,225	169	-90	125	2.7	0	Feb 14, 2022	IFRS
Jul - Dec, 2022	9,264	373	-23	-288	-6.1	0	Feb 15, 2023	IFRS
Jul - Dec, 2023	11,914	7,632	7,495	6,436	134.8	0	Feb 14, 2024	IFRS
Jul - Dec, 2024 Guidance	27,833	14,524	14,721	6,728	134.2	0	Aug 14, 2024	IFRS
YoY	+133.6%	+90.3%	+96.4%	+4.5%	-0.5%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	1,624	292	552	-260	2,853	14,352	47.37	IFRS
Dec, 2022	1,377	-3,723	393	-4,116	-646	11,049	32.59	IFRS
Dec, 2023	13,108	-293	6,549	-6,842	10,686	21,633	34.67	IFRS

Actual Performance and Financial Trends

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, 2022	12,761	1,494	1,223	1,076	22.7	159.5	Nov 14, 2022	IFRS
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	11.6	Nov 14, 2024	IFRS
YoY	-16.3%	-65.6%	-71.7%	-41.0%	-44.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	4,657	-117	-456	-688	-14.5	-2.5	Feb 15, 2023	IFRS
Jan - Mar, 2023	4,206	397	-64	-2	-0.1	9.4	May 15, 2023	IFRS
Apr - Jun, 2023	9,890	5,079	5,181	1,660	35.0	51.4	Aug 14, 2023	IFRS
Jul - Sep, 2023	6,451	1,326	1,259	555	11.7	20.6	Nov 14, 2023	IFRS
Oct - Dec, 2023	5,463	6,306	6,236	5,881	123.2	115.4	Feb 14, 2024	IFRS
Jan - Mar, 2024	5,948	2,283	1,827	1,454	29.2	38.4	May 15, 2024	IFRS
Apr - Jun, 2024	5,785	-521	-996	-1,124	-22.5	-9.0	Aug 14, 2024	IFRS
Jul - Sep, 2024	5,459	580	975	975	19.5	10.6	Nov 14, 2024	IFRS
YoY	-15.4%	-56.3%	-22.6%	+75.7%	+66.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,113	+50.8	Available in future release
Jan - Mar, 2020	2,125	+34.9
Apr - Jun, 2020	2,255	+22.3
Jul - Sep, 2020	2,573	+34.4
Oct - Dec, 2020	2,820	+33.5
Jan - Mar, 2021	3,872	+82.2
Apr - Jun, 2021	2,593	+15.0
Jul - Sep, 2021	3,071	+19.4
Oct - Dec, 2021	3,154	+11.8
Jan - Mar, 2022	3,933	+1.6
Apr - Jun, 2022	4,221	+62.8
Jul - Sep, 2022	4,607	+50.0
Oct - Dec, 2022	4,657	+47.7
Jan - Mar, 2023	4,206	+6.9
Apr - Jun, 2023	9,890	+134.3
Jul - Sep, 2023	6,451	+40.0
Oct - Dec, 2023	5,463	+17.3
Jan - Mar, 2024	5,948	+41.4
Apr - Jun, 2024	5,785	-41.5
Jul - Sep, 2024	5,459	-15.4	580	-56.3	975	-22.6	19.5	+66.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,890	6,306	6,236	5,881	123.2
Fiscal Year	Jun, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	397.38	62.3	30,296	18,860	307	0.06	Feb 14, 2022	IFRS
Dec, 2022	441.59	61.8	33,906	20,969	696	0.03	Feb 15, 2023	IFRS
Dec, 2023	678.01	54.2	62,394	33,794	8,790	0.11	Feb 14, 2024	IFRS
Jan - Sep, 2024	661.06	52.7	62,748	33,094	10,095	0.21	Nov 14, 2024	IFRS

GNI Group Ltd.(2160) Financial Results