Key Financial Data Of Group

GNI Group Ltd. - Filing #7269638

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Net sales
24,397,000 JPY
22,484,000 JPY
22,258,000 JPY
225,097,000 JPY
355,643,000 JPY
Ordinary profit (loss)
5,903,776,000 JPY
-30,711,000 JPY
-552,154,000 JPY
-436,453,000 JPY
-169,901,000 JPY
Net assets
24,091,657,000 JPY
17,740,331,000 JPY
14,566,779,000 JPY
15,741,119,000 JPY
10,873,741,000 JPY
Total assets
39,948,008,000 JPY
30,632,853,000 JPY
15,524,773,000 JPY
16,525,569,000 JPY
11,790,060,000 JPY
Net assets per share
480.08
355.54
306.75
329.22
248.93
Basic earnings (loss) per share
118.06
-21.92
-25.50
-9.33
-3.94
Diluted earnings per share
113.70
Equity-to-asset ratio
0.602 xbrli:pure
0.578 xbrli:pure
0.930 xbrli:pure
0.945 xbrli:pure
0.918 xbrli:pure
Rate of return on equity
0.2825 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
28.84 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Number of employees
756 xbrli:pure
111 xbrli:pure
15 xbrli:pure
867 xbrli:pure
843 xbrli:pure
10 xbrli:pure
701 xbrli:pure
9 xbrli:pure
7 xbrli:pure
629 xbrli:pure
6 xbrli:pure
539 xbrli:pure
Average number of temporary employees
24.0 xbrli:pure
4.5 xbrli:pure
4.0 xbrli:pure
28.5 xbrli:pure
22.1 xbrli:pure
5.0 xbrli:pure
14.3 xbrli:pure
4.5 xbrli:pure
4.0 xbrli:pure
12.3 xbrli:pure
2.3 xbrli:pure
5.3 xbrli:pure
Revenue
23,611,705,000 JPY
26,010,571,000 JPY
17,418,966,000 JPY
12,690,246,000 JPY
9,773,862,000 JPY
Profit (loss) before tax
238,185,000 JPY
12,612,748,000 JPY
767,887,000 JPY
1,107,010,000 JPY
1,805,913,000 JPY
Profit (loss)
-9,564,000 JPY
9,504,078,000 JPY
-868,252,000 JPY
55,242,000 JPY
1,365,905,000 JPY
Profit (loss), attributable to owners of parent
1,098,233,000 JPY
8,094,202,000 JPY
388,825,000 JPY
1,066,185,000 JPY
1,258,127,000 JPY
Comprehensive income
2,309,280,000 JPY
10,662,620,000 JPY
187,696,000 JPY
1,577,495,000 JPY
978,425,000 JPY
Comprehensive income, attributable to owners of parent
3,140,945,000 JPY
8,916,299,000 JPY
1,811,272,000 JPY
2,378,240,000 JPY
923,013,000 JPY
Equity attributable to owners of parent
36,446,115,000 JPY
33,794,414,000 JPY
20,969,692,000 JPY
18,860,309,000 JPY
11,000,032,000 JPY
Total assets
71,942,909,000 JPY
64,269,302,000 JPY
33,906,981,000 JPY
30,296,980,000 JPY
23,219,257,000 JPY
Owners' equity per share
726.67
678.01
441.59
397.38
252.80
Basic earnings (loss) per share
21.96
169.50
8.19
22.72
28.96
Diluted earnings (loss) per share
21.15
165.56
8.11
22.08
28.04
Ratio of owners' equity to gross assets
0.507 xbrli:pure
0.526 xbrli:pure
0.618 xbrli:pure
0.623 xbrli:pure
0.474 xbrli:pure
Rate of return on equity
0.031 xbrli:pure
0.296 xbrli:pure
0.020 xbrli:pure
0.071 xbrli:pure
0.116 xbrli:pure
Price-earnings ratio
155.05 xbrli:pure
16.70 xbrli:pure
170.09 xbrli:pure
65.18 xbrli:pure
62.43 xbrli:pure
Cash flows from (used in) operating activities
-3,164,422,000 JPY
6,549,337,000 JPY
393,320,000 JPY
552,268,000 JPY
1,377,519,000 JPY
Cash flows from (used in) investing activities
-10,361,330,000 JPY
-6,842,661,000 JPY
-4,116,163,000 JPY
-260,639,000 JPY
570,205,000 JPY
Cash flows from (used in) financing activities
694,161,000 JPY
10,686,556,000 JPY
-646,327,000 JPY
2,853,211,000 JPY
801,115,000 JPY
Cash and cash equivalents
10,115,037,000 JPY
21,633,028,000 JPY
11,049,310,000 JPY
14,352,133,000 JPY
10,322,664,000 JPY

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