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

15.50 - 16.47

Market Cap

$990.35M

Shares Outstanding

65.80M

Public Float

53.49M

Beta

0.01

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: Pharmaceutical and Medical Device Business. The Pharmaceutical segment includes in IceLui, pharmaceutical development, other pharmaceuticals, reagents. The Medical Device segment designated manufacturer and distributor of biomaterials and medical devices, domestic clinical trial administrator services, fabrication of dental prosthetics, dental technology using CAD/CAM, and dental clinic consulting. The company was founded in November 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 81-3-6214-3600 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%

Gni Ltd in the News