GNI Group Ltd.
Stock Price Chart
2026/01/15 UpdatedPrice Trend
2026/01/15 UpdatedPrice & Trading Details
2026/01/15 UpdatedPRICE
TRADING
Analyst Recommendations 3 analysts
Updated 2026/01/11Shareholder Composition
Updated 2026/01/11Financial Performance
2026/01/11 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥12,690M | ¥17,419M | ¥26,011M | ¥23,612M |
| Gross Profit | ¥11,090M | ¥14,745M | ¥22,431M | ¥18,037M |
| Operating Income | ¥1,625M | ¥1,378M | ¥13,109M | ¥1,402M |
| Pretax Income | ¥1,755M | ¥1,638M | ¥13,863M | ¥2,119M |
| Net Income | ¥1,066M | ¥389M | ¥8,094M | ¥1,098M |
| EPS | ¥22.08 | ¥8.11 | ¥165.56 | ¥21.15 |
| Operating Margin | 12.80% | 7.91% | 50.40% | 5.94% |
| Balance Sheet | ||||
| Total Assets | ¥30,296M | ¥33,907M | ¥64,269M | ¥71,943M |
| Total Equity | ¥18,860M | ¥20,970M | ¥33,794M | ¥36,446M |
| Total Liabilities | ¥11,436M | ¥12,937M | ¥30,475M | ¥35,497M |
| Cash | ¥14,352M | ¥11,049M | ¥21,633M | ¥10,115M |
| Interest-bearing Debt | ¥1,126M | ¥537M | ¥3,699M | ¥7,206M |
| Equity Ratio | 62.25% | 61.84% | 52.58% | 50.66% |
| D/E Ratio | 0.06 | 0.03 | 0.11 | 0.20 |
| Cash Flow | ||||
| Operating CF | ¥552M | ¥393M | ¥6,549M | -¥3,164M |
| Investing CF | -¥261M | -¥4,116M | -¥6,843M | -¥10,361M |
| Financing CF | ¥2,853M | -¥646M | ¥10,687M | ¥694M |
| Free CF | -¥142M | -¥1,547M | ¥4,473M | -¥4,701M |
| Efficiency | ||||
| ROE | 5.65% | 1.85% | 23.95% | 3.01% |
| ROA | 3.52% | 1.15% | 12.59% | 1.53% |
Latest IR Information
-
Notice of Completion of Acquisition of Shares of ZOO LABO Inc. (Consolidation as a Subsidiary)
Acquired shares of ZOO LABO Inc. on December 29, 2025, making it a consolidated subsidiary. Acquisition funds were raised through an overseas public offering in July 2025.
Read more -
Cullgen's Participation in the J.P. Morgan Healthcare Conference
Cullgen will participate in the 44th J.P. Morgan Healthcare Conference held from January 12, 2026, presenting development progress including the planned start of Phase 2 clinical trials for the new non-opioid analgesic CG001419 in Q2 2026.
Read more -
Regarding Future Approval Application Policy Following Completion of Prior Consultation for F351 Priority Review
Consolidated subsidiary Gyre Therapeutics has completed prior consultation with China's CDE and confirmed that NDA submission utilizing the conditional approval system for F351 is possible and qualifies for priority review. NDA submission is targeted for the first half of 2026.
Read more
Latest News (5 items)
-
Average Analyst Rating: none
Average Target Price: ¥4,300
Rating Score: - (Based on 3 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
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.