GNI Group Ltd.
Stock Price Chart
2026/03/02 UpdatedPrice Trend
2026/03/02 UpdatedPrice & Trading Details
2026/03/02 UpdatedPRICE
TRADING
Analyst Recommendations 3 analysts
Updated 2026/03/01Shareholder Composition
Updated 2026/03/01Financial Performance
2026/03/01 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
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Questions from Investors and Our Company’s Responses
The acquisition of Gyre Pharmaceuticals shares is planned to be completed by the end of December 2026, with full-year earnings guidance revisions handled cautiously in light of year-end external environmental changes. The conditional approval application for F351 in China is...
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Notice Regarding Revision of Full-Year Earnings Forecast and Expected Loss Recording
Revised consolidated earnings forecast for the fiscal year ending December 2025 with revenue at 284.1 billion yen (down 6.6% from previous forecast) and net income attributable to owners of parent at a loss of 3.42 billion yen. Expected exclusion of...
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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.
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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.
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Latest News (5 items)
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Average Analyst Rating: none
Average Target Price: ¥4,300
Rating Score: 1.00 (Based on 3 analysts)
※1=Strong Buy, 5=Strong Sell
MSN Money - MSN ↗
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.