gni ltd - GNIIF

GNIIF

Close Chg Chg %
19.10 -7.08 -37.07%

Closed Market

12.02

-7.08 (37.07%)

Volume: 200.00

Last Updated:

Apr 8, 2025, 9:52 AM EDT

Company Overview: gni ltd - GNIIF

GNIIF Key Data

Open

$12.02

Day Range

12.02 - 12.02

52 Week Range

12.02 - 21.81

Market Cap

$667.72M

Shares Outstanding

55.55M

Public Float

53.67M

Beta

0.22

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.02

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

GNIIF Performance

No Data Available

GNIIF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About gni ltd - GNIIF

GNI Group Ltd. engages in the development, research, manufacture, and sale of pharmaceutical drugs and traditional Chinese medicines. It operates through the following geographical segments: Japan and China. The Japan segment deals with licensing, preclinical studies, clinical trials, and sales. The China segment covers the integrated bio-pharma operations consisting of validation, preclinical trials, formulation, phase I to III clinical trials, manufacturing and sales. The company was founded on November 20, 2001 and is headquartered in Tokyo, Japan.

GNIIF At a Glance

GNI Group Ltd.
Nihonbashi-Honcho YS Building, 3/F
Tokyo, Tokyo 103-0023
Phone N/A Revenue 155.86M
Industry Biotechnology Net Income 7.25M
Sector Health Technology Employees 867
Fiscal Year-end 12 / 2025
View SEC Filings

GNIIF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 149.419
Price to Sales Ratio 7.218
Price to Book Ratio 4.686
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 418.953
Enterprise Value to Sales 7.748
Total Debt to Enterprise Value 0.119

GNIIF Efficiency

Revenue/Employee 179,767.107
Income Per Employee 8,361.376
Receivables Turnover 3.887
Total Asset Turnover 0.346

GNIIF Liquidity

Current Ratio 2.344
Quick Ratio 2.142
Cash Ratio 1.037

GNIIF Profitability

Gross Margin 76.391
Operating Margin -2.315
Pretax Margin 0.972
Net Margin 4.651
Return on Assets 1.61
Return on Equity 3.074
Return on Total Capital 1.928
Return on Invested Capital 2.065

GNIIF Capital Structure

Total Debt to Total Equity 62.174
Total Debt to Total Capital 38.338
Total Debt to Total Assets 31.497
Long-Term Debt to Equity 47.714
Long-Term Debt to Total Capital 29.421
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Gni Ltd - GNIIF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
115.50M 132.44M 184.98M 155.86M
Sales Growth
+26.17% +14.66% +39.68% -15.74%
Cost of Goods Sold (COGS) incl D&A
14.57M 20.33M 25.46M 36.80M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.49M 3.97M 4.33M 6.49M
Depreciation
- - - 5.16M
-
Amortization of Intangibles
- - - 1.33M
-
COGS Growth
+0.60% +39.59% +25.19% +44.55%
Gross Income
100.93M 112.10M 159.52M 119.06M
Gross Income Growth
+30.97% +11.07% +42.30% -25.37%
Gross Profit Margin
+87.39% +84.65% +86.24% +76.39%
2021 2022 2023 2024 5-year trend
SG&A Expense
90.78M 102.72M 126.95M 122.67M
Research & Development
18.35M 19.35M 18.19M 18.56M
Other SG&A
72.43M 83.37M 108.76M 104.11M
SGA Growth
+50.89% +13.15% +23.58% -3.37%
Other Operating Expense
- - - -
-
Unusual Expense
(3.95M) 2.56M (62.24M) 978.92K
EBIT after Unusual Expense
14.10M 6.82M 94.81M (4.59M)
Non Operating Income/Expense
1.87M 5.63M 3.90M 15.69M
Non-Operating Interest Income
630.28K 929.45K 2.36M 4.28M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
5.90M 6.61M 8.89M 9.59M
Interest Expense Growth
+1,131.64% +12.16% +34.49% +7.78%
Gross Interest Expense
5.90M 6.61M 8.89M 9.59M
Interest Capitalized
- - - -
-
Pretax Income
10.08M 5.84M 89.82M 1.51M
Pretax Income Growth
-40.43% -42.05% +1,438.46% -98.31%
Pretax Margin
+8.72% +4.41% +48.56% +0.97%
Income Tax
9.57M 12.44M 22.11M 1.64M
Income Tax - Current - Domestic
8.20M 12.59M 18.74M 17.15M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
1.37M (152.78K) 3.37M (15.52M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
502.78K (6.60M) 67.59M (63.13K)
Minority Interest Expense
(9.20M) (9.56M) 10.03M (7.31M)
Net Income
9.70M 2.96M 57.56M 7.25M
Net Income Growth
-17.65% -69.54% +1,847.20% -87.41%
Net Margin Growth
+8.40% +2.23% +31.12% +4.65%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
9.70M 2.96M 57.56M 7.25M
Preferred Dividends
- - - -
-
Net Income Available to Common
9.70M 2.96M 57.56M 7.25M
EPS (Basic)
0.2068 0.0623 1.2055 0.145
EPS (Basic) Growth
-23.77% -69.87% +1,834.99% -87.97%
Basic Shares Outstanding
46.92M 47.47M 47.75M 50.01M
EPS (Diluted)
0.2009 0.0617 1.1774 0.1396
EPS (Diluted) Growth
-23.50% -69.29% +1,808.27% -88.14%
Diluted Shares Outstanding
48.29M 47.93M 48.89M 51.92M
EBITDA
13.64M 13.34M 36.90M 2.88M
EBITDA Growth
-31.76% -2.14% +176.55% -92.19%
EBITDA Margin
+11.81% +10.08% +19.95% +1.85%

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