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2160TSE Growth

GNI Group Ltd.

ジーエヌアイグループ Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 25
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Est.
Earnings 1:00 approx.
Q3 earnings
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2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 14
Est.
Earnings 2:00 approx.
Q1 earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥26.84B YoY +13.7%
Operating income ¥-3.47B margin -12.9%
Net income ¥-4.24B YoY -486.4%
EPS ¥-81 YoY -468.4%
P/E —
ROE -9.8% Equity ratio 60% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥47.33B +76.3%
Operating income — —
Net income — —
EPS — —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥6.45B¥5.46B¥5.95B¥5.79B——
Operating income ¥1.33B¥6.31B¥2.28B¥-522M——
Net income ¥790M¥4.70B¥1.34B¥-1.42B——
Operating CF ¥3.49B¥262M¥301M¥-1.50B——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

国内機関 7.3%海外機関 8.2%個人 3.2%未開示 81.4%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

CEPLUX- THE INDEPE 3.6%CEPLUX- THE INDEPENDENT UCITS PLATFORM 2楽天証券株式会社共有口 2.9%楽天証券株式会社共有口株式会社ＳＢＩ証券 2.2%株式会社ＳＢＩ証券木下　圭一郎 1.9%木下　圭一郎NATIONAL FINANCIAL 1.9%NATIONAL FINANCIAL SERVICES LLCPERSHING-DIV.OF DL 1.5%PERSHING-DIV.OF DLJ SECS.CORP.石橋　拓朗 1.2%石橋　拓朗MORGAN STANLEY SMI 1.2%MORGAN STANLEY SMITH BARNEY LLC CLIENTS FULLY PAID SEG ACCOUNT日本マスタートラスト信託銀行株式会社 1.1%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 1.1%株式会社日本カストディ銀行（信託口）202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
CEPLUX- THE INDEPENDENT UCITS PLATFORM 2 1,992,500 3.6% Yuho (EDINET)
楽天証券株式会社共有口 1,621,714 2.9% Yuho (EDINET)
株式会社SBI証券 1,221,448 2.2% Yuho (EDINET)
木下 圭一郎 1,080,000 1.9% Yuho (EDINET)
NATIONAL FINANCIAL SERVICES LLC 1,065,532 1.9% Yuho (EDINET)
PERSHING-DIV.OF DLJ SECS.CORP. 820,588 1.5% Yuho (EDINET)
石橋 拓朗 683,500 1.2% Yuho (EDINET)
MORGAN STANLEY SMITH BARNEY LLC CLIENTS FULLY PAID SEG ACCOUNT 672,300 1.2% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 625,600 1.1% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 593,400 1.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

3/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -5.1%
✗ Positive operating cash flow ¥-2.41B
✗ ROA improved YoY 1.5% → -5.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥-2.41B / net income ¥-4.24B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 50.7% → 60.1%
✓ Current ratio improved 2.34× → 4.25×
✗ No dilution (shares outstanding did not increase) 50,168,243 → 55,682,069
✗ Gross margin improved 76.4% → 74.5%
✗ Asset turnover improved 0.33× → 0.32×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 60.1%
Current ratio 4.2×
Years of positive operating CF 6 of last 10 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥4.24B)

Performance history

Last 10 years
0億円67億円134億円201億円268億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 13.126.550.274.597.7127174260236268
Operating income ———13.018.716.213.813114.0-34.7
Ordinary income ——————————
Net income -5.13-1.75-2.001.8212.610.73.8980.911.0-42.4
Total assets 58.2159173206232303339624719838
Equity 32.6117120107110189210338364503

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥-15¥-5¥-5¥4¥29¥23¥8¥170¥22¥-81
ROE -14.5%-2.3%-1.7%1.6%11.6%7.1%2.0%29.6%3.1%-9.8%
Operating CF -5.19-3.156.107.8913.85.523.9365.5-31.6-24.1
Investing CF 1.34-69.1-11.1-1.535.70-2.61-41.2-68.4-104-5.36
Financing CF -0.0288.112.222.28.0128.5-6.461076.94137
FCF -3.84-72.3-4.976.3519.52.92-37.2-2.93-135-29.4

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data