_id
6911be36ccc777a4e85d62ad
Ticker
GNIIF
Name
GNI Group Ltd
Exchange
PINK
Address
Nihonbashi-Honcho YS Building, Tokyo, Japan, 103-0023
Country
USA
Sector
Healthcare
Industry
Biotechnology
Currency
USD
Website
https://www.gnipharma.com
Description
GNI Group Ltd. engages in the research, development, manufacture, and sale of pharmaceutical drugs in Japan and internationally. The company offers Etuary for the treatment of idiopathic pulmonary fibrosis. It is also developing Etuary, which is in Phase III clinical trial for the treatment of connective tissue-associated interstitial lung disease; and in clinical trial pre-phase III clinical trial pilot study for the treatment of radiation pneumonitis, as well as for the treatment of diabetic nephropathy. In addition, the company is involved in developing F351, which is in Phase III clinical trial for the treatment of liver fibrosis; and F573, which is in phase II for the treatment of acute chronic liver failure. Further, it is developing F528, which is in Phase 2 clinical trial for Chronic Obstructive Pulmonary Disease; and F230, which is in clinical trial for Pulmonary Arterial Hypertension. GNI Group Ltd. was incorporated in 2001 and is headquartered in Tokyo, Japan.
Last Close
15.5
Volume
-
Current Price
15.5
Change
0
Last Updated
2026-01-03T12:47:12.389Z
Image
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Ipo Date
-
Market Cap
861725504
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2024-06-30
Revenue
5785252000
Cost Of Revenue
948697000
Gross Profit
4836554000
Operating Expenses
6306927000
Operating Income
-521676000
Interest Expense
713629000
Pretax Income
-995781000
Net Income
-1124381000
Eps
-22.462140295776887
Dividends Per Share
-
Shares Outstanding
55595190
Income Tax Expense
-
EBITDA
-
Operating Margin
-9.017342719037995
Total Other Income Expense Net
-
Cash
16306208000
Short Term Investments
4939911000
Receivables
5177582000
Inventories
2976150000
Total Current Assets
30847870000
Property Plant Equipment
6892047000
Total Assets
68993563000
Payables
2203039000
Short Term Debt
-
Long Term Debt
1400000000
Total Liabilities
29429266000
Equity
36834916000
Bs_currency_symbol
JPY
Depreciation
219849000
Change In Working Capital
-815443000
Cash From Operations
-1117421000
Capital Expenditures
418802000
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-4035856000
Cf_currency_symbol
JPY
PE
-
PB
0.02106368624540911
ROE
-3.052486939294228
ROA
-1.6296897146767155
FCF
-1536223000
Fcf Percent
-0.2655412417644037
Piotroski FScore
1
Health Score
30
Deep Value Investing Score
5.5
Defensive Investing Score
6.5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.8
Garp Investing Score
2
Growth Investing Score
1.5
Momentum Investing Score
6
Net Net Investing Score
7
Quality Investing Score
2
Value Investing Score
6
Quarters > 0 > quarter
2024-06-30
Quarters > 0 > income Statement > revenue
5785252000
Quarters > 0 > income Statement > cost Of Revenue
948697000
Quarters > 0 > income Statement > gross Profit
4836554000
Quarters > 0 > income Statement > operating Expenses
6306927000
Quarters > 0 > income Statement > operating Income
-521676000
Quarters > 0 > income Statement > interest Expense
713629000
Quarters > 0 > income Statement > pretax Income
-995781000
Quarters > 0 > income Statement > net Income
-1124381000
Quarters > 0 > income Statement > eps
-22.462140295776887
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
50056717
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-9.017342719037995
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
JPY
Quarters > 0 > balance Sheet > cash
16306208000
Quarters > 0 > balance Sheet > short Term Investments
4939911000
Quarters > 0 > balance Sheet > receivables
5177582000
Quarters > 0 > balance Sheet > inventories
2976150000
Quarters > 0 > balance Sheet > total Current Assets
30847870000
Quarters > 0 > balance Sheet > property Plant Equipment
6892047000
Quarters > 0 > balance Sheet > total Assets
68993563000
Quarters > 0 > balance Sheet > payables
2203039000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
1400000000
Quarters > 0 > balance Sheet > total Liabilities
29429266000
Quarters > 0 > balance Sheet > equity
36834916000
Quarters > 0 > balance Sheet > currency_symbol
JPY
Quarters > 0 > cash Flow > net Income
-1124381000
Quarters > 0 > cash Flow > depreciation
219849000
Quarters > 0 > cash Flow > change In Working Capital
-815443000
Quarters > 0 > cash Flow > cash From Operations
-1117421000
Quarters > 0 > cash Flow > capital Expenditures
418802000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-4035856000
Quarters > 0 > cash Flow > currency_symbol
JPY
Quarters > 0 > ratios > PE
-22.462140295776887
Quarters > 0 > ratios > PB
0.02106368624540911
Quarters > 0 > ratios > ROE
-3.052486939294228
Quarters > 0 > ratios > ROA
-1.6296897146767155
Quarters > 0 > ratios > FCF
-1536223000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.2655412417644037
Quarters > 0 > health Score
30
Quarters > 1 > quarter
2024-03-31
Quarters > 1 > income Statement > revenue
5948569000
Quarters > 1 > income Statement > cost Of Revenue
1217077000
Quarters > 1 > income Statement > gross Profit
4731491000
Quarters > 1 > income Statement > operating Expenses
3664748000
Quarters > 1 > income Statement > operating Income
2283820000
Quarters > 1 > income Statement > interest Expense
629737000
Quarters > 1 > income Statement > pretax Income
1827172000
Quarters > 1 > income Statement > net Income
1454508000
Quarters > 1 > income Statement > eps
29.16030979085146
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
49879717
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
38.39276303258817
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
JPY
Quarters > 1 > balance Sheet > cash
20342064000
Quarters > 1 > balance Sheet > short Term Investments
3180744000
Quarters > 1 > balance Sheet > receivables
4489831000
Quarters > 1 > balance Sheet > inventories
2496616000
Quarters > 1 > balance Sheet > total Current Assets
31979530000
Quarters > 1 > balance Sheet > property Plant Equipment
6284187000
Quarters > 1 > balance Sheet > total Assets
65600114000
Quarters > 1 > balance Sheet > payables
2131948000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
1500000000
Quarters > 1 > balance Sheet > total Liabilities
27845914000
Quarters > 1 > balance Sheet > equity
34587323000
Quarters > 1 > balance Sheet > currency_symbol
JPY
Quarters > 1 > cash Flow > net Income
1454000000
Quarters > 1 > cash Flow > depreciation
199906000
Quarters > 1 > cash Flow > change In Working Capital
-328058000
Quarters > 1 > cash Flow > cash From Operations
-350252000
Quarters > 1 > cash Flow > capital Expenditures
300748000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-1290963000
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
29.16030979085146
Quarters > 1 > ratios > PB
0.022353149837586447
Quarters > 1 > ratios > ROE
4.205321123002205
Quarters > 1 > ratios > ROA
2.2172339517580717
Quarters > 1 > ratios > FCF
-651000000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.10943808502515479
Quarters > 1 > health Score
42
Quarters > 2 > quarter
2023-12-31
Quarters > 2 > income Statement > revenue
5462676000
Quarters > 2 > income Statement > cost Of Revenue
1209976000
Quarters > 2 > income Statement > gross Profit
4252700000
Quarters > 2 > income Statement > operating Expenses
-843629000
Quarters > 2 > income Statement > operating Income
6306305000
Quarters > 2 > income Statement > interest Expense
346374000
Quarters > 2 > income Statement > pretax Income
6236676000
Quarters > 2 > income Statement > net Income
5880928000
Quarters > 2 > income Statement > eps
117.9873483351974
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
49843717
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
115.44351156832293
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > income Statement > currency_symbol
JPY
Quarters > 2 > balance Sheet > cash
21633028000
Quarters > 2 > balance Sheet > short Term Investments
1577274000
Quarters > 2 > balance Sheet > receivables
3973476000
Quarters > 2 > balance Sheet > inventories
2217158000
Quarters > 2 > balance Sheet > total Current Assets
30793818000
Quarters > 2 > balance Sheet > property Plant Equipment
5893812000
Quarters > 2 > balance Sheet > total Assets
64269302000
Quarters > 2 > balance Sheet > payables
2064776000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
1600000000
Quarters > 2 > balance Sheet > total Liabilities
27764835000
Quarters > 2 > balance Sheet > equity
33794414000
Quarters > 2 > balance Sheet > currency_symbol
JPY
Quarters > 2 > cash Flow > net Income
5880928000
Quarters > 2 > cash Flow > depreciation
184689000
Quarters > 2 > cash Flow > change In Working Capital
2436539000
Quarters > 2 > cash Flow > cash From Operations
2106349000
Quarters > 2 > cash Flow > capital Expenditures
340308000
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
3490426000
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
117.9873483351974
Quarters > 2 > ratios > PB
0.022861104012633564
Quarters > 2 > ratios > ROE
17.40207124171468
Quarters > 2 > ratios > ROA
9.150446351510087
Quarters > 2 > ratios > FCF
1766041000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.32329228385501907
Quarters > 2 > health Score
72
Quarters > 3 > quarter
2023-09-30
Quarters > 3 > income Statement > revenue
6451350000
Quarters > 3 > income Statement > cost Of Revenue
1028205000
Quarters > 3 > income Statement > gross Profit
5423144000
Quarters > 3 > income Statement > operating Expenses
5125288000
Quarters > 3 > income Statement > operating Income
1326061000
Quarters > 3 > income Statement > interest Expense
365273000
Quarters > 3 > income Statement > pretax Income
1258111000
Quarters > 3 > income Statement > net Income
554468000
Quarters > 3 > income Statement > eps
11.671630325315004
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
47505617
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
20.554783107411627
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > income Statement > currency_symbol
JPY
Quarters > 3 > balance Sheet > cash
18142601000
Quarters > 3 > balance Sheet > short Term Investments
63740000
Quarters > 3 > balance Sheet > receivables
5410007000
Quarters > 3 > balance Sheet > inventories
1573751000
Quarters > 3 > balance Sheet > total Current Assets
26701311000
Quarters > 3 > balance Sheet > property Plant Equipment
5696906000
Quarters > 3 > balance Sheet > total Assets
48468006000
Quarters > 3 > balance Sheet > payables
759871000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
21881395000
Quarters > 3 > balance Sheet > equity
24220114000
Quarters > 3 > balance Sheet > currency_symbol
JPY
Quarters > 3 > cash Flow > net Income
555000000
Quarters > 3 > cash Flow > depreciation
149481000
Quarters > 3 > cash Flow > change In Working Capital
2365962000
Quarters > 3 > cash Flow > cash From Operations
3570610000
Quarters > 3 > cash Flow > capital Expenditures
708435000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
4065848000
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
11.671630325315004
Quarters > 3 > ratios > PB
0.03040188264596938
Quarters > 3 > ratios > ROE
2.2892873254023494
Quarters > 3 > ratios > ROA
1.143987644137867
Quarters > 3 > ratios > FCF
2862175000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.44365520394956093
Quarters > 3 > health Score
64
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
23611705000
Annuals > 0 > income Statement > cost Of Revenue
5574590000
Annuals > 0 > income Statement > gross Profit
18037115000
Annuals > 0 > income Statement > operating Expenses
22209403000
Annuals > 0 > income Statement > operating Income
1402302000
Annuals > 0 > income Statement > interest Expense
1880621000
Annuals > 0 > income Statement > pretax Income
238185000
Annuals > 0 > income Statement > net Income
1098233000
Annuals > 0 > income Statement > eps
21.89691401360985
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
50154693
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
5.939012028144516
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
10115037000
Annuals > 0 > balance Sheet > short Term Investments
9291037000
Annuals > 0 > balance Sheet > receivables
6236284000
Annuals > 0 > balance Sheet > inventories
2529642000
Annuals > 0 > balance Sheet > total Current Assets
29222643000
Annuals > 0 > balance Sheet > property Plant Equipment
7255836000
Annuals > 0 > balance Sheet > total Assets
71942909000
Annuals > 0 > balance Sheet > payables
2263911000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
1200000000
Annuals > 0 > balance Sheet > total Liabilities
32229009000
Annuals > 0 > balance Sheet > equity
36446115000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
1098233000
Annuals > 0 > cash Flow > depreciation
983243000
Annuals > 0 > cash Flow > change In Working Capital
-1941872000
Annuals > 0 > cash Flow > cash From Operations
-3164422000
Annuals > 0 > cash Flow > capital Expenditures
1536669000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-
Annuals > 0 > cash Flow > net Change In Cash
-11517990000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
21.89691401360985
Annuals > 0 > ratios > PB
0.021330057853902944
Annuals > 0 > ratios > ROE
3.0133060821434605
Annuals > 0 > ratios > ROA
1.5265340466007566
Annuals > 0 > ratios > FCF
-4701091000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.19910002263707766
Annuals > 0 > health Score
45
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
26010571000
Annuals > 1 > income Statement > cost Of Revenue
3579396000
Annuals > 1 > income Statement > gross Profit
22431175000
Annuals > 1 > income Statement > operating Expenses
12901728000
Annuals > 1 > income Statement > operating Income
13108843000
Annuals > 1 > income Statement > interest Expense
1250685000
Annuals > 1 > income Statement > pretax Income
12612748000
Annuals > 1 > income Statement > net Income
8094202000
Annuals > 1 > income Statement > eps
162.39162099407633
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
49843717
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
50.39813620393032
Annuals > 1 > income Statement > total Other Income Expense Net
-
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
21633028000
Annuals > 1 > balance Sheet > short Term Investments
1577274000
Annuals > 1 > balance Sheet > receivables
3973476000
Annuals > 1 > balance Sheet > inventories
2217158000
Annuals > 1 > balance Sheet > total Current Assets
30793818000
Annuals > 1 > balance Sheet > property Plant Equipment
5893812000
Annuals > 1 > balance Sheet > total Assets
64269302000
Annuals > 1 > balance Sheet > payables
2064776000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
1600000000
Annuals > 1 > balance Sheet > total Liabilities
27764835000
Annuals > 1 > balance Sheet > equity
33794414000
Annuals > 1 > balance Sheet > currency_symbol
JPY
Annuals > 1 > cash Flow > net Income
8094000000
Annuals > 1 > cash Flow > depreciation
608422000
Annuals > 1 > cash Flow > change In Working Capital
492632000
Annuals > 1 > cash Flow > cash From Operations
6549337000
Annuals > 1 > cash Flow > capital Expenditures
2075977000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-
Annuals > 1 > cash Flow > net Change In Cash
10583717000
Annuals > 1 > cash Flow > currency_symbol
JPY
Annuals > 1 > ratios > PE
162.39162099407633
Annuals > 1 > ratios > PB
0.022861104012633564
Annuals > 1 > ratios > ROE
23.951301537585472
Annuals > 1 > ratios > ROA
12.594196215169726
Annuals > 1 > ratios > FCF
4473360000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.17198238362395044
Annuals > 1 > health Score
72
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
17418966000
Annuals > 2 > income Statement > cost Of Revenue
2674409000
Annuals > 2 > income Statement > gross Profit
14744556000
Annuals > 2 > income Statement > operating Expenses
16041025000
Annuals > 2 > income Statement > operating Income
1377940000
Annuals > 2 > income Statement > interest Expense
869887000
Annuals > 2 > income Statement > pretax Income
767887000
Annuals > 2 > income Statement > net Income
388825000
Annuals > 2 > income Statement > eps
8.188124899287065
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
47486452
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-
Annuals > 2 > income Statement > operating Margin
7.910572877861981
Annuals > 2 > income Statement > total Other Income Expense Net
-
Annuals > 2 > income Statement > currency_symbol
JPY
Annuals > 2 > balance Sheet > cash
11049310000
Annuals > 2 > balance Sheet > short Term Investments
196543000
Annuals > 2 > balance Sheet > receivables
3122463000
Annuals > 2 > balance Sheet > inventories
1693412000
Annuals > 2 > balance Sheet > total Current Assets
17147264000
Annuals > 2 > balance Sheet > property Plant Equipment
4706384000
Annuals > 2 > balance Sheet > total Assets
33906981000
Annuals > 2 > balance Sheet > payables
949612000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
0
Annuals > 2 > balance Sheet > total Liabilities
14096013000
Annuals > 2 > balance Sheet > equity
20969692000
Annuals > 2 > balance Sheet > currency_symbol
JPY
Annuals > 2 > cash Flow > net Income
388000000
Annuals > 2 > cash Flow > depreciation
521666000
Annuals > 2 > cash Flow > change In Working Capital
-711476000
Annuals > 2 > cash Flow > cash From Operations
393320000
Annuals > 2 > cash Flow > capital Expenditures
1939976000
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
-
Annuals > 2 > cash Flow > net Change In Cash
-3302823000
Annuals > 2 > cash Flow > currency_symbol
JPY
Annuals > 2 > ratios > PE
8.188124899287065
Annuals > 2 > ratios > PB
0.03510018201507204
Annuals > 2 > ratios > ROE
1.854223705336254
Annuals > 2 > ratios > ROA
1.1467402538727938
Annuals > 2 > ratios > FCF
-1546656000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
-0.0887914931345523
Annuals > 2 > health Score
49
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
12690246000
Annuals > 3 > income Statement > cost Of Revenue
1600498000
Annuals > 3 > income Statement > gross Profit
11089748000
Annuals > 3 > income Statement > operating Expenses
11065296000
Annuals > 3 > income Statement > operating Income
1624950000
Annuals > 3 > income Statement > interest Expense
647898000
Annuals > 3 > income Statement > pretax Income
1107010000
Annuals > 3 > income Statement > net Income
1066185000
Annuals > 3 > income Statement > eps
22.464146300917182
Annuals > 3 > income Statement > dividends Per Share
150838000
Annuals > 3 > income Statement > shares Outstanding
47461630
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
-
Annuals > 3 > income Statement > operating Margin
12.804716315192
Annuals > 3 > income Statement > total Other Income Expense Net
-
Annuals > 3 > income Statement > currency_symbol
JPY
Annuals > 3 > balance Sheet > cash
14352133000
Annuals > 3 > balance Sheet > short Term Investments
4743000
Annuals > 3 > balance Sheet > receivables
1885101000
Annuals > 3 > balance Sheet > inventories
1382702000
Annuals > 3 > balance Sheet > total Current Assets
18187000000
Annuals > 3 > balance Sheet > property Plant Equipment
3809561000
Annuals > 3 > balance Sheet > total Assets
30296000000
Annuals > 3 > balance Sheet > payables
371138000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
0
Annuals > 3 > balance Sheet > total Liabilities
11030000000
Annuals > 3 > balance Sheet > equity
18860000000
Annuals > 3 > balance Sheet > currency_symbol
JPY
Annuals > 3 > cash Flow > net Income
-437000000
Annuals > 3 > cash Flow > depreciation
383033000
Annuals > 3 > cash Flow > change In Working Capital
-694718000
Annuals > 3 > cash Flow > cash From Operations
552268000
Annuals > 3 > cash Flow > capital Expenditures
694401000
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
-
Annuals > 3 > cash Flow > net Change In Cash
4029469000
Annuals > 3 > cash Flow > currency_symbol
JPY
Annuals > 3 > ratios > PE
22.464146300917182
Annuals > 3 > ratios > PB
0.03900611161187699
Annuals > 3 > ratios > ROE
5.653154825026511
Annuals > 3 > ratios > ROA
3.519226960654872
Annuals > 3 > ratios > FCF
-142133000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
-0.011200176891763959
Annuals > 3 > health Score
51
Valuation > metrics > PE
-22.462140295776887
Valuation > metrics > PB
0.02106368624540911
Valuation > final Score
70
Valuation > verdict
97.9% Undervalued
Profitability > metrics > ROE
-3.052486939294228
Profitability > metrics > ROA
-3.6449226478197683
Profitability > metrics > Net Margin
-0.19435298583363353
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.7989502677296726
Risk > metrics > Interest Coverage
-0.7310184984074358
Risk > final Score
45
Risk > verdict
High
Liquidity > metrics > Current Ratio
14.00241666171139
Liquidity > metrics > Quick Ratio
12.651487331817549
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
65.00762825097826
Prev Valuations > 1
40
Prev Valuations > 2
100
Prev Profitabilities > 0
52
Prev Profitabilities > 1
95
Prev Profitabilities > 2
24
Prev Risks > 0
63
Prev Risks > 1
88
Prev Risks > 2
63
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:55:09.863Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-12
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
224.64
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-14
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0513
Earnings History > 1 > eps Estimate
10.82
Earnings History > 1 > eps Difference
-10.7687
Earnings History > 1 > surprise Percent
-99.5259
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-14
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.0528
Earnings History > 2 > eps Estimate
-109.7
Earnings History > 2 > eps Difference
109.6472
Earnings History > 2 > surprise Percent
99.9519
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.0693
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.0271
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-09-30
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.1262
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-06-30
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.1443
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-03-31
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.1886
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2023-12-31
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.8075
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0784
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.2536
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0005
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2022-12-31
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.1023
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-09-30
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.0599
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-06-30
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.0526
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-03-31
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.0632
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2021-12-31
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.0423
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.0665
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.0968
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-17
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
9.5
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.0824
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-12-31
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.1698
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.0468
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.0233
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0275
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-12-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.021
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.021
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-09-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.0214
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.0214
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.0131
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0256
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0256
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-12-31
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0299
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.0299
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-09-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.023
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.023
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-06-30
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0359
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.0359
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.0789
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-12-31
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.025
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-09-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.0148
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-06-30
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.011
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0464
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-12-31
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0474
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0234
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0965
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0741
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.0741
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0373
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.0373
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.0441
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.0441
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0324
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.0324
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.038
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.038
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0074
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.0074
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.027
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.027
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.0351
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.0351
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.0395
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.0395
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.0509
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.0509
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.1199
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.1199
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.0341
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.0341
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.0347
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.0347
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.0571
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.0571
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.0489
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-0.0489
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.0402
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.0402
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.0507
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.0507
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.0613
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.0613
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.0417
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
-0.0417
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.0436
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
-0.0436
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.0556
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
-0.0556
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.002
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
-0.002
Earnings History > 61 > surprise Percent
-
GNI Group Ltd. engages in the research, development, manufacture, and sale of pharmaceutical drugs in Japan and internationally. The company offers Etuary for the treatment of idiopathic pulmonary fibrosis. It is also developing Etuary, which is in Phase III clinical trial for the treatment of connective tissue-associated interstitial lung disease; and in clinical trial pre-phase III clinical trial pilot study for the treatment of radiation pneumonitis, as well as for the treatment of diabetic nephropathy. In addition, the company is involved in developing F351, which is in Phase III clinical trial for the treatment of liver fibrosis; and F573, which is in phase II for the treatment of acute chronic liver failure. Further, it is developing F528, which is in Phase 2 clinical trial for Chronic Obstructive Pulmonary Disease; and F230, which is in clinical trial for Pulmonary Arterial Hypertension. GNI Group Ltd. was incorporated in 2001 and is headquartered in Tokyo, Japan.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2024-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of GNI Group Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
224.64
Date
2025-09-30
EPS Actual
0.0513
EPS Estimate
10.82
EPS Difference
-10.7687
Surprise Percent
-99.5259%
(Last Updated 2024-06-30)
(Last Updated 2024-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2024-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2024-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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