gni ltd - GNIIF

GNIIF

Close Chg Chg %
16.47 -0.97 -5.89%

Open Market

15.50

-0.97 (5.89%)

Volume: 100.00

Last Updated:

Dec 16, 2025, 12:59 PM EDT

Company Overview: gni ltd - GNIIF

GNIIF Key Data

Open

$15.50

Day Range

15.50 - 15.50

52 Week Range

12.02 - 19.11

Market Cap

$970.59M

Shares Outstanding

55.81M

Public Float

53.54M

Beta

0.03

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.68

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 179.41M
Industry Biotechnology Net Income -28,369,075.83
Sector Health Technology 2025 Sales Growth 15.113%
Fiscal Year-end 12 / 2026 Employees 990
View SEC Filings

GNIIF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 4.50
Price to Book Ratio 2.668
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -104.551
Enterprise Value to Sales 4.507
Total Debt to Enterprise Value 0.175

GNIIF Efficiency

Revenue/Employee 181,224.592
Income Per Employee -28,655.632
Receivables Turnover 3.465
Total Asset Turnover 0.362

GNIIF Liquidity

Current Ratio 4.246
Quick Ratio 3.855
Cash Ratio 2.451

GNIIF Profitability

Gross Margin 74.49
Operating Margin -8.547
Pretax Margin -17.299
Net Margin -15.812
Return on Assets -5.718
Return on Equity -10.261
Return on Total Capital -6.133
Return on Invested Capital -7.181

GNIIF Capital Structure

Total Debt to Total Equity 44.098
Total Debt to Total Capital 30.603
Total Debt to Total Assets 26.483
Long-Term Debt to Equity 39.422
Long-Term Debt to Total Capital 27.358
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Gni Ltd - GNIIF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
132.44M 184.98M 155.86M 179.41M
Sales Growth
+14.66% +39.68% -15.74% +15.11%
Cost of Goods Sold (COGS) incl D&A
20.33M 25.46M 36.80M 45.77M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.97M 4.33M 6.49M 7.60M
Depreciation
- - 5.16M 7.60M
-
Amortization of Intangibles
- - 1.33M 1.89M
-
COGS Growth
+39.59% +25.19% +44.55% +24.38%
Gross Income
112.10M 159.52M 119.06M 133.64M
Gross Income Growth
+11.07% +42.30% -25.37% +12.25%
Gross Profit Margin
+84.65% +86.24% +76.39% +74.49%
2022 2023 2024 2025 5-year trend
SG&A Expense
102.72M 126.95M 122.67M 148.98M
Research & Development
19.35M 18.19M 18.56M 22.05M
Other SG&A
83.37M 108.76M 104.11M 126.93M
SGA Growth
+13.15% +23.58% -3.37% +21.45%
Other Operating Expense
- - - -
-
Unusual Expense
2.56M (62.24M) 978.92K 3.56M
EBIT after Unusual Expense
6.82M 94.81M (4.59M) (18.89M)
Non Operating Income/Expense
5.63M 3.90M 15.69M (487.97K)
Non-Operating Interest Income
929.45K 2.36M 4.28M 3.83M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.61M 8.89M 9.59M 11.65M
Interest Expense Growth
+12.16% +34.49% +7.78% +21.53%
Gross Interest Expense
6.61M 8.89M 9.59M 11.65M
Interest Capitalized
- - - -
-
Pretax Income
5.84M 89.82M 1.51M (31.04M)
Pretax Income Growth
-42.05% +1,438.46% -98.31% -2,148.90%
Pretax Margin
+4.41% +48.56% +0.97% -17.30%
Income Tax
12.44M 22.11M 1.64M 16.82M
Income Tax - Current - Domestic
12.59M 18.74M 17.15M 3.93M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(152.78K) 3.37M (15.52M) 12.89M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(6.60M) 67.59M (63.13K) (47.79M)
Minority Interest Expense
(9.56M) 10.03M (7.31M) (19.43M)
Net Income
2.96M 57.56M 7.25M (28.37M)
Net Income Growth
-69.54% +1,847.20% -87.41% -491.33%
Net Margin Growth
+2.23% +31.12% +4.65% -15.81%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.96M 57.56M 7.25M (28.37M)
Preferred Dividends
- - - -
-
Net Income Available to Common
2.96M 57.56M 7.25M (28.37M)
EPS (Basic)
0.0623 1.2055 0.145 -0.5407
EPS (Basic) Growth
-69.87% +1,834.99% -87.97% -472.90%
Basic Shares Outstanding
47.47M 47.75M 50.01M 52.46M
EPS (Diluted)
0.0617 1.1774 0.1396 -0.5407
EPS (Diluted) Growth
-69.29% +1,808.27% -88.14% -487.32%
Diluted Shares Outstanding
47.93M 48.89M 51.92M 52.46M
EBITDA
13.34M 36.90M 2.88M (7.73M)
EBITDA Growth
-2.14% +176.55% -92.19% -368.31%
EBITDA Margin
+10.08% +19.95% +1.85% -4.31%

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