JP Stock MarketDetailed Quotes

GNI Group (2160)

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  • 2830
  • 00.00%
20min DelayMarket to Open May 19 15:30 JST
157.82BMarket Cap-34.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GNI Group (2160) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-37.88%-1.89B
280.94M
-16.13%-365.34M
-157.54%-195.6M
-117.87%-1.37B
-141.11%-314.61M
-65.37%339.96M
423.10%7.67B
241.11%2.15B
1,027.18%3.77B
Net profit before non-cash adjustment
-2,047.06%-4.63B
--349.95M
40.10%-596.49M
-145.83%-837.46M
-98.11%238M
-119.21%-995.78M
2,913.89%1.83B
1,542.53%12.61B
1,470.12%6.24B
190.76%1.26B
Total adjustment of non-cash items
1,714.41%6.04B
--453.57M
-61.56%575.25M
235.37%1.57B
106.12%333M
681.20%1.5B
-255.10%-1.16B
-486.10%-5.44B
-846.68%-6.52B
135.69%142.08M
-Depreciation and amortization
15.67%1.14B
--288.12M
18.87%261.33M
40.34%280.56M
61.57%983M
59.60%219.85M
46.45%199.91M
16.63%608.42M
38.33%184.69M
0.77%149.48M
-Disposal profit
1,295.12%490M
--144.91M
-86.29%147.08M
346.76%306.01M
-114.05%-41M
--1.07B
-371.42%-124.01M
-16.45%291.81M
----
----
-Remuneration paid in stock
825.52%2.21B
----
----
----
-79.41%239M
----
----
278.38%1.16B
----
----
-Other non-cash items
359.79%2.2B
--20.54M
-18.27%166.85M
179.56%982.61M
88.70%-848M
105.13%204.15M
-318.54%-1.24B
-3,344.72%-7.5B
-9,847.19%-8.16B
98.65%-7.4M
Changes in working capital
-69.91%-3.3B
---523.58M
57.80%-344.1M
-182.67%-927.32M
-494.01%-1.94B
82.31%-815.44M
-209.58%-328.06M
169.24%492.63M
1,044.93%2.44B
636.82%2.37B
-Change in receivables
26.54%-1.37B
---220.57M
3.77%-382.4M
298.91%517.98M
-674.94%-1.87B
91.54%-397.36M
-141.05%-260.41M
129.70%324.38M
1,615.51%2.3B
546.00%2.09B
-Change in inventory
-1,004.44%-994M
---325.48M
-67.04%-512.64M
-1,674.82%-550.89M
-161.74%-90M
-424.44%-306.9M
-310.86%-31.04M
170.95%145.76M
-31.25%-115.2M
359.44%151.65M
-Change in payables
-30,266.67%-911M
---24.74M
489.50%564.61M
-1,868.47%-846.87M
-147.77%-3M
-711.81%-144.96M
113.46%47.89M
-98.88%6.28M
-39.91%262.93M
292.44%75.5M
-Provision for loans, leases and other losses
-235.29%-23M
--47.21M
-140.44%-13.66M
43.73%-47.55M
4.86%17M
202.58%33.78M
-1,470.12%-84.5M
-38.26%16.21M
-169.90%-10.28M
60.95%53.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.69%-148M
-23.57M
-165.16%-54.08M
-90.40%-36.36M
-234.47%-103M
-274.27%-20.39M
-246.16%-19.09M
-10.93%-30.8M
24.13%-13.8M
-95.94%-6.03M
Interest received (cash flow from operating activities)
-22.07%392M
66.93M
-52.96%54.3M
77.41%152.78M
1.78%503M
278.32%115.43M
290.26%86.12M
594.57%494.19M
1,088.05%367.36M
431.99%74.25M
Tax refund paid
65.22%-763M
-98.59M
68.95%-278.81M
72.45%-208.61M
-38.91%-2.19B
-43.00%-897.85M
-162.60%-757.24M
-41.60%-1.58B
-356.87%-399.43M
-68.13%-263.77M
Other operating cash inflow (outflow)
0
-999K
-200.00%-1K
0
0
1K
0
0
150.00%1K
0
Operating cash flow
23.89%-2.41B
--224.71M
42.37%-643.93M
17.84%-287.78M
-148.31%-3.16B
-787.99%-1.12B
-149.33%-350.25M
1,565.14%6.55B
278.67%2.11B
746.62%3.57B
Investing cash flow
Net PPE purchase and sale
35.89%-334M
---103.25M
3.47%-148.61M
78.69%-32.15M
58.58%-521M
53.88%-153.96M
43.64%-150.84M
-29.22%-1.26B
12.63%-218.77M
15.93%-437.7M
Net intangibles purchase and sale
-20.73%-1.22B
---158.27M
-52.03%-402.64M
-126.21%-339.09M
-26.18%-1.01B
-16.61%-264.85M
24.53%-149.91M
16.93%-802.82M
79.37%-108.26M
-188.07%-268.81M
Net business purchase and sale
---1.2B
----
----
----
--0
----
----
-188.64%-1.23B
----
----
Net investment product transactions
110.06%682M
---82.69M
42.58%-1.51B
183.17%1.53B
-94.15%-6.78B
-234.33%-2.63B
169.94%539.28M
-99.06%-3.49B
-29,642.73%-1.59B
56.48%-348.13M
Advance cash and loans provided to other parties
----
----
----
----
--0
----
----
---59.46M
---600K
----
Repayment of advance payments to other parties and cash income from loans
--6M
----
----
----
----
----
----
0.00%4.74M
0.00%1.19M
0.00%1.19M
Net changes in other investments
174.87%1.53B
---918K
328.08%1.54B
99.79%-4.36M
-77,868.04%-2.05B
-2,701,208.00%-675.33M
-56,556.11%-2.04B
-1,543.96%-2.63M
--1.13M
-6,550.00%-129K
Investing cash flow
94.83%-536M
---339.12M
86.04%-519.38M
163.93%1.15B
-51.42%-10.36B
-176.55%-3.72B
-45.27%-1.8B
-66.24%-6.84B
-160.63%-3.14B
21.25%-1.11B
Financing cash flow
Net issuance payments of debt
-176.31%-2.19B
---150M
-293.79%-1.65B
-128.02%-725M
-7.26%2.88B
-152.38%-419M
--2.59B
720.00%3.1B
766.67%2B
--300M
Net common stock issuance
--12.6B
--13.32B
44.35%-83.97M
-37.74%94.15M
--0
-397,005.26%-150.9M
--151.23M
-87.93%760K
-529.71%-27.06M
--27.86M
Increase or decrease of lease financing
11.81%-336M
---90.79M
9.06%-100.87M
13.78%-66.34M
-74.76%-381M
-144.97%-110.92M
-48.56%-76.95M
-42.84%-218.01M
-21.17%-65.56M
-31.05%-55.37M
Net other fund-raising expenses
303.67%3.67B
---662.52M
563.00%3.86B
102.81%77.25M
-123.07%-1.8B
--582.84M
---2.75B
780,380,500.00%7.8B
500,253.62%3.8B
7,364.89%766.12M
Financing cash flow
1,879.54%13.74B
--11.98B
2,171.27%2.03B
-607.55%-619.94M
-93.51%694M
-102.45%-97.98M
-69.15%-87.62M
1,753.43%10.69B
1,743.89%5.71B
3,346.88%1.04B
Net cash flow
Beginning cash position
-53.24%10.12B
--10.52B
-51.18%9.93B
-53.24%10.12B
95.79%21.63B
91.96%20.34B
95.79%21.63B
-23.01%11.05B
42.61%18.14B
-2.70%14.08B
Current changes in cash
184.12%10.79B
--11.87B
117.55%866.13M
110.89%243.77M
-223.46%-12.83B
-275.58%-4.94B
-284.95%-2.24B
337.88%10.39B
567.84%4.67B
275.11%3.5B
Effect of exchange rate changes
-85.30%193M
--384.02M
-130.30%-272.84M
-145.06%-427.18M
589.29%1.31B
34.76%900.59M
633.99%947.99M
-82.14%190.49M
-74.11%-1.18B
125.58%569.07M
Cash adjustments other than cash changes
-99,900.00%-1M
----
--0
50.00%-1K
-200.00%-1K
--1K
---2K
0.00%1K
--0
----
End cash Position
108.61%21.1B
--22.78B
-35.45%10.52B
-51.18%9.93B
-53.24%10.12B
15.84%16.31B
91.96%20.34B
95.79%21.63B
95.79%21.63B
42.61%18.14B
Free cash flow
15.62%-3.97B
---36.69M
22.19%-1.2B
-1.23%-659.02M
-205.04%-4.7B
-285.48%-1.54B
-367.17%-651M
389.23%4.47B
906.65%1.77B
345.44%2.86B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -37.88%-1.89B280.94M-16.13%-365.34M-157.54%-195.6M-117.87%-1.37B-141.11%-314.61M-65.37%339.96M423.10%7.67B241.11%2.15B1,027.18%3.77B
Net profit before non-cash adjustment -2,047.06%-4.63B--349.95M40.10%-596.49M-145.83%-837.46M-98.11%238M-119.21%-995.78M2,913.89%1.83B1,542.53%12.61B1,470.12%6.24B190.76%1.26B
Total adjustment of non-cash items 1,714.41%6.04B--453.57M-61.56%575.25M235.37%1.57B106.12%333M681.20%1.5B-255.10%-1.16B-486.10%-5.44B-846.68%-6.52B135.69%142.08M
-Depreciation and amortization 15.67%1.14B--288.12M18.87%261.33M40.34%280.56M61.57%983M59.60%219.85M46.45%199.91M16.63%608.42M38.33%184.69M0.77%149.48M
-Disposal profit 1,295.12%490M--144.91M-86.29%147.08M346.76%306.01M-114.05%-41M--1.07B-371.42%-124.01M-16.45%291.81M--------
-Remuneration paid in stock 825.52%2.21B-------------79.41%239M--------278.38%1.16B--------
-Other non-cash items 359.79%2.2B--20.54M-18.27%166.85M179.56%982.61M88.70%-848M105.13%204.15M-318.54%-1.24B-3,344.72%-7.5B-9,847.19%-8.16B98.65%-7.4M
Changes in working capital -69.91%-3.3B---523.58M57.80%-344.1M-182.67%-927.32M-494.01%-1.94B82.31%-815.44M-209.58%-328.06M169.24%492.63M1,044.93%2.44B636.82%2.37B
-Change in receivables 26.54%-1.37B---220.57M3.77%-382.4M298.91%517.98M-674.94%-1.87B91.54%-397.36M-141.05%-260.41M129.70%324.38M1,615.51%2.3B546.00%2.09B
-Change in inventory -1,004.44%-994M---325.48M-67.04%-512.64M-1,674.82%-550.89M-161.74%-90M-424.44%-306.9M-310.86%-31.04M170.95%145.76M-31.25%-115.2M359.44%151.65M
-Change in payables -30,266.67%-911M---24.74M489.50%564.61M-1,868.47%-846.87M-147.77%-3M-711.81%-144.96M113.46%47.89M-98.88%6.28M-39.91%262.93M292.44%75.5M
-Provision for loans, leases and other losses -235.29%-23M--47.21M-140.44%-13.66M43.73%-47.55M4.86%17M202.58%33.78M-1,470.12%-84.5M-38.26%16.21M-169.90%-10.28M60.95%53.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.69%-148M-23.57M-165.16%-54.08M-90.40%-36.36M-234.47%-103M-274.27%-20.39M-246.16%-19.09M-10.93%-30.8M24.13%-13.8M-95.94%-6.03M
Interest received (cash flow from operating activities) -22.07%392M66.93M-52.96%54.3M77.41%152.78M1.78%503M278.32%115.43M290.26%86.12M594.57%494.19M1,088.05%367.36M431.99%74.25M
Tax refund paid 65.22%-763M-98.59M68.95%-278.81M72.45%-208.61M-38.91%-2.19B-43.00%-897.85M-162.60%-757.24M-41.60%-1.58B-356.87%-399.43M-68.13%-263.77M
Other operating cash inflow (outflow) 0-999K-200.00%-1K001K00150.00%1K0
Operating cash flow 23.89%-2.41B--224.71M42.37%-643.93M17.84%-287.78M-148.31%-3.16B-787.99%-1.12B-149.33%-350.25M1,565.14%6.55B278.67%2.11B746.62%3.57B
Investing cash flow
Net PPE purchase and sale 35.89%-334M---103.25M3.47%-148.61M78.69%-32.15M58.58%-521M53.88%-153.96M43.64%-150.84M-29.22%-1.26B12.63%-218.77M15.93%-437.7M
Net intangibles purchase and sale -20.73%-1.22B---158.27M-52.03%-402.64M-126.21%-339.09M-26.18%-1.01B-16.61%-264.85M24.53%-149.91M16.93%-802.82M79.37%-108.26M-188.07%-268.81M
Net business purchase and sale ---1.2B--------------0---------188.64%-1.23B--------
Net investment product transactions 110.06%682M---82.69M42.58%-1.51B183.17%1.53B-94.15%-6.78B-234.33%-2.63B169.94%539.28M-99.06%-3.49B-29,642.73%-1.59B56.48%-348.13M
Advance cash and loans provided to other parties ------------------0-----------59.46M---600K----
Repayment of advance payments to other parties and cash income from loans --6M------------------------0.00%4.74M0.00%1.19M0.00%1.19M
Net changes in other investments 174.87%1.53B---918K328.08%1.54B99.79%-4.36M-77,868.04%-2.05B-2,701,208.00%-675.33M-56,556.11%-2.04B-1,543.96%-2.63M--1.13M-6,550.00%-129K
Investing cash flow 94.83%-536M---339.12M86.04%-519.38M163.93%1.15B-51.42%-10.36B-176.55%-3.72B-45.27%-1.8B-66.24%-6.84B-160.63%-3.14B21.25%-1.11B
Financing cash flow
Net issuance payments of debt -176.31%-2.19B---150M-293.79%-1.65B-128.02%-725M-7.26%2.88B-152.38%-419M--2.59B720.00%3.1B766.67%2B--300M
Net common stock issuance --12.6B--13.32B44.35%-83.97M-37.74%94.15M--0-397,005.26%-150.9M--151.23M-87.93%760K-529.71%-27.06M--27.86M
Increase or decrease of lease financing 11.81%-336M---90.79M9.06%-100.87M13.78%-66.34M-74.76%-381M-144.97%-110.92M-48.56%-76.95M-42.84%-218.01M-21.17%-65.56M-31.05%-55.37M
Net other fund-raising expenses 303.67%3.67B---662.52M563.00%3.86B102.81%77.25M-123.07%-1.8B--582.84M---2.75B780,380,500.00%7.8B500,253.62%3.8B7,364.89%766.12M
Financing cash flow 1,879.54%13.74B--11.98B2,171.27%2.03B-607.55%-619.94M-93.51%694M-102.45%-97.98M-69.15%-87.62M1,753.43%10.69B1,743.89%5.71B3,346.88%1.04B
Net cash flow
Beginning cash position -53.24%10.12B--10.52B-51.18%9.93B-53.24%10.12B95.79%21.63B91.96%20.34B95.79%21.63B-23.01%11.05B42.61%18.14B-2.70%14.08B
Current changes in cash 184.12%10.79B--11.87B117.55%866.13M110.89%243.77M-223.46%-12.83B-275.58%-4.94B-284.95%-2.24B337.88%10.39B567.84%4.67B275.11%3.5B
Effect of exchange rate changes -85.30%193M--384.02M-130.30%-272.84M-145.06%-427.18M589.29%1.31B34.76%900.59M633.99%947.99M-82.14%190.49M-74.11%-1.18B125.58%569.07M
Cash adjustments other than cash changes -99,900.00%-1M------050.00%-1K-200.00%-1K--1K---2K0.00%1K--0----
End cash Position 108.61%21.1B--22.78B-35.45%10.52B-51.18%9.93B-53.24%10.12B15.84%16.31B91.96%20.34B95.79%21.63B95.79%21.63B42.61%18.14B
Free cash flow 15.62%-3.97B---36.69M22.19%-1.2B-1.23%-659.02M-205.04%-4.7B-285.48%-1.54B-367.17%-651M389.23%4.47B906.65%1.77B345.44%2.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP