Company profile

GNI Group Ltd.

EDINET
E05712
Securities
2160
Industry
Pharmaceutical
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
2026-08-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Pharmaceutical

View details
Profitability Strong Current Top 27% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 29% 5-year trend Broadly stable
Growth Strong Current Top 15% 5-year trend Broadly stable
Cash generation Strong Current Top 29% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥11.94 billion, down 2.6% year over year. Operating income was ¥534 million, up 145.3% year over year. Net income was -¥588 million, up 74.9% year over year.

Revenue ¥11.94B down 2.6% year over year
Operating income ¥534M up 145.3% year over year
Net income -¥588M up 74.9% year over year
Operating cash flow -¥1.61B
Free cash flow -¥4.11B
Total assets ¥81.76B
Total equity ¥66.5B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥26.84 billion, up 13.7% year over year. Operating income moved into a loss of -¥3.47 billion. Operating margin was -12.9%. Net income moved into a loss of -¥4.24 billion. ROE was -8.4%; equity ratio was 60.1%; free cash flow was -¥2.94 billion.

Revenue ¥26.84B up 13.7% year over year
Operating income -¥3.47B down 347.5% year over year
Net income -¥4.24B down 486.4% year over year
Total assets¥83.79B
Total equity¥51.84B
Operating cash flow-¥2.41B
Free cash flow-¥2.94B

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 30% / ROE Top 32%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Growth Strong

Revenue growth Top 20% / 3-year revenue CAGR Top 20%

Cash generation Strong

Operating cash flow margin Top 34% / Free cash flow margin Top 34%

Profitability Industry position history Deteriorating
2025 Bottom 39% 2024 Top 46% 2023 Top 1% 2022 Top 50% 2021 Top 36%
Financial strength Industry position history Broadly stable
2025 Bottom 36% 2024 Bottom 27% 2023 Bottom 26% 2022 Bottom 35% 2021 Bottom 34%
Growth Industry position history Broadly stable
2025 Top 22% 2024 Top 41% 2023 Top 4% 2022 Top 11% 2021 Top 13%
Cash generation Industry position history Broadly stable
2025 Bottom 35% 2024 Bottom 32% 2023 Top 32% 2022 Bottom 37% 2021 Bottom 45%
Profitability Operating margin -12.9% Industry median -155.7% Top 30% Comparison sample 20
Profitability ROE -8.4% Industry median -29.2% Top 32% Comparison sample 32
Financial strength Equity ratio 60.1% Industry median 71.4% Bottom 75% Comparison sample 32
Growth Revenue growth +13.7% Industry median -1.5% Top 20% Comparison sample 21
Growth 3-year revenue CAGR +15.5% Industry median -1.0% Top 20% Comparison sample 20
Cash generation Operating cash flow margin -9.0% Industry median -157.8% Top 34% Comparison sample 21
Cash generation Free cash flow margin -11.0% Industry median -167.1% Top 34% Comparison sample 21

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 26840000000 -3471000000 -4634000000 -4244000000 -4244000000 -6327000000 83791000000 51842000000 50320000000 50320000000 -2408000000 -536000000 13738000000 -2944000000 21101000000 -80.9 55682069 0.6005418243 0.601 -0.0843402226 -0.0506498311 -0.1293219076 -0.1581222057 -0.0897168405 -0.1096870343 0.1367243492 -3.4752175175 -20.4554652896 -4.8643894328 0.1646874051 0.3806684197 0.2390395466 0.9482691894 18.790797812 0.7823411223 1.0861021072 -4.6839708561 0.1099066993 0.1418685121 990
FY2024 Consolidated IFRS 23611705000 1402301000 238185000 1098233000 1098233000 2309280000 71942909000 39713900000 36446115000 36446115000 -3164422000 -10361330000 694161000 -13525752000 10115037000 21.96 155.05 3404.8980 170817750254.2140 50168243 0.5065977385 0.507 0.0301330608 0.0152653405 0.0593900779 0.0465122277 -0.1340192078 -0.5728409702 -0.0922265797 -0.8930263334 -0.9811155349 -0.8643185579 0.1530352658 0.07846566 -1.4831667694 -0.5142252407 -0.9350435257 -45.1119853814 -0.532426205 -0.8704424779 0.0062378098 0.0284697509 867
FY2023 Consolidated IFRS 26010571000 13108843000 12612748000 8094202000 8094202000 10662620000 62394370000 36052778000 33794414000 33794414000 6549337000 -6842661000 10686556000 -293324000 21633028000 169.5 16.7 2830.65 141128404897.95 49857243 0.5416260153 0.542 0.2395130154 0.1297264801 0.503981362 0.3111889393 0.2517952028 -0.0112771073 0.4932327786 8.5133696049 15.4252656966 19.8170822349 0.8401629446 0.6115837085 15.6514212346 -0.6623882485 17.5342868239 0.9212096777 0.9578623462 19.695970696 0.0498948752 0.2025677603 843
FY2022 Consolidated IFRS 17418966000 1377939000 767887000 388825000 388825000 187696000 33906981000 19810968000 20969692000 20969692000 393320000 -4116163000 -646327000 -3722843000 11049310000 8.19 170.09 1393.0371 66152327097.9753 47487843 0.6184476288 0.618 0.0185422371 0.0114674025 0.0791056714 0.0223219335 0.0225799855 -0.2137235356 0.3726263463 -0.1520104028 -0.3063414061 -0.635311883 0.1191538233 0.1118424412 -0.2878095417 -14.7925828445 -1.226526184 -13.7656817395 -0.2301276751 -0.6395246479 0.0005246198 0.1144674086 701
FY2021 Consolidated IFRS 12690246000 1624948000 1107010000 1066185000 1066185000 1577495000 30296980000 19266246000 18860309000 18860309000 552268000 -260639000 2853211000 291629000 14352133000 22.72 65.18 1480.8896 70287378674.0928 47462943 0.6225144882 0.623 0.0565306221 0.0351911313 0.1280470056 0.0840161018 0.0435190933 0.0229805632 0.2983860423 -0.1308300438 -0.3870081228 -0.1525617048 0.3048212525 0.7145685576 -0.5990850217 -1.457097009 2.5615498399 -0.8502719071 0.3903516573 -0.2154696133 0.0907724238 0.1669758813 629
FY2020 Consolidated IFRS 9773862000 1869540000 1805913000 1258127000 1258127000 978425000 23219257000 12769104000 11000032000 11000032000 1377519000 570205000 801115000 1947724000 10322664000 28.96 62.43 1807.9728 78670589834.3472 43513149 0.4737460807 0.474 0.1143748491 0.0541846365 0.1912795577 0.1287236304 0.1409390679 0.1992788521 0.3126207433 0.4355072158 0.5080806453 5.9188301868 0.1267442469 0.0287974534 0.746819311 4.7238607124 -0.6388312074 2.0650374135 0.3450844963 5.7348837209 0.0033133923 0.1768558952 539
FY2019 Consolidated IFRS 7446067000 1302355000 1197491000 181841000 181841000 397697000 20607389000 13095833000 10692126000 10692126000 788587000 -153122000 2218118000 635465000 7674361000 4.3 610.23 2623.989 113800957112.061 43369449 0.5188491371 0.519 0.0170070012 0.0088240679 0.1749050875 0.0244210803 0.1059065141 0.0853423693 0.4835923652 2.2835320376 1.9086098605 0.2050536682 0.1860275357 0.2693961979 0.8617500953 0.8356479087 2.3066163045 0.5759211641 1.290148448 0.3085714286 458
FY2018 Consolidated IFRS 5018944000 364696000 -200131000 -200131000 -252894000 17100806000 9015074000 9015074000 621230000 -1107574000 1208357000 -486344000 4869762000 -14.82 0.5271724619 0.527 -0.0221995959 -0.0117030156 -0.0398751211 0.1237770336 -0.096901659 0.8950488418 1.659510388 -0.1422611098 0.0908390045 0.0135374437 2.3034483482 0.8359100281 -0.8627683418 0.9326990112 0.1614723419 -9.5857142857 0.2727272727 350
FY2017 Consolidated IFRS 2648451000 137129000 -175206000 -175206000 -150593000 15676746000 8894663000 8894663000 -476605000 -6749797000 8805235000 -7226402000 4192749000 -1.4 0.5673794166 0.567 -0.0196978795 -0.0111761714 -0.0661541407 -0.1799561328 -2.7285390592 1.0264658195 1.3558280139 0.6585350642 1.6941553909 1.7275465655 0.0811796096 -51.2815628725 4375.1852955787 -17.7955544458 0.6131349286 0.689578714 0.5027322404 275
FY2016 Consolidated IFRS 1306931000 -385380000 -513101000 -513101000 -506776000 5818798000 3261049000 3261049000 -518714000 134240000 -2013000 -384474000 2599131000 -4.51 0.5604334435 0.56 -0.1573423153 -0.0881798956 -0.3925999154 -0.3968947098 -0.2941807945 183

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp