2160 GNI Group Ltd. - Financial Results

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2160

TSE Growth

GNI Group Ltd.

3,145

JPY

-385

(-10.91%)

Mar 13, 3:30 pm JST

19.73

USD

Mar 13, 2:30 am EDT

Result

ー

PTS

outside of trading hours

3,282

Mar 13, 11:58 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, 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	23,611	1,402	238	1,098	22.0	0	Feb 14, 2025	IFRS
Dec, 2025	26,840	-3,471	-4,634	-4,244	-80.9	0	Feb 13, 2026	IFRS
Dec, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 13, 2026	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	11,803	1,220	1,180	778	0	IFRS
	Aug 11, 2021	12,753	1,828	1,245	1,235	0	IFRS
Results	Feb 14, 2022	12,690	1,624	1,107	1,066	0	IFRS
Dec, 2022	Feb 14, 2022	Available in future release
	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
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025
	Jan 23, 2026
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	ー	ー	ー	ー	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	23,611	-9.2
Dec, 2025	26,840	+13.7
Dec, 2026 Guidance	ー	-100.0	ー	+100.0	ー	+100.0	－	+100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	23,611	1,402	5.94	3.13	1.61	0.35	22.0
Dec, 2025	26,840	-3,471	-13	-9.78	-5.45	0.34	-80.9
Dec, 2026 Guidance	ー	ー	ー	ー	ー	ー	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	26,840	13,108	12,612	8,094	169.5
Fiscal Year	Dec, 2025	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	14,096	5,476	5,117	1,658	34.9	－	Aug 14, 2023	IFRS
Jan - Jun, 2024	11,733	1,762	831	330	6.6	－	Aug 14, 2024	IFRS
Jan - Jun, 2025	12,252	-1,179	-1,433	-915	-18.2	－	Aug 14, 2025	IFRS
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	－	Feb 13, 2026	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 15, 2023	ー	ー	ー	ー	－	IFRS
- - - - - Results	Aug 14, 2023	14,096	5,476	5,117	1,658	－	IFRS
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 14, 2024
Jun, 2025	Feb 14, 2025
Results	Aug 14, 2025
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	－	IFRS

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, 2023	13,108	-293	6,549	-6,842	10,686	21,633	33.66	IFRS
Dec, 2024	1,402	-13,525	-3,164	-10,361	694	10,115	14.06	IFRS
Dec, 2025	-3,471	-2,944	-2,408	-536	13,738	21,101	25.18	IFRS

Actual Performance and Financial Trends

Historical Performance

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	26,840	-3,471	-4,634	-4,244	-80.9	0	Feb 13, 2026	IFRS
YoY	+13.7%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
Oct - Dec, 2025	7,483	-2,974	-3,550	-3,749	-71.5	-39.7	Feb 13, 2026	IFRS
YoY	+16.6%	-216.4%	-126.4%	-1,711.1%	-1,626.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	3,872	+82.2	Available in future release
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
Oct - Dec, 2024	6,419	+17.5
Jan - Mar, 2025	5,320	-10.6
Apr - Jun, 2025	6,932	+19.8
Jul - Sep, 2025	7,105	+30.2
Oct - Dec, 2025	7,483	+16.6	-2,974	-216.4	-3,550	-126.4	-71.5	-1,643.9

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, 2023	678.01	52.6	64,269	33,794	8,790	0.11	Feb 14, 2024	IFRS
Dec, 2024	726.67	50.7	71,942	36,446	9,888	0.20	Feb 14, 2025	IFRS
Dec, 2025	903.93	60.1	83,791	50,320	5,644	0.11	Feb 13, 2026	IFRS

GNI Group Ltd.(2160) Financial Results