GNI Group Ltd.

GNI Group Ltd.

2,685.00
JPY
-135.00
(-4.79%)
159.00BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.99
14.06
29.85
38.29
70.39
123.92
176.19
225.01
270.44
366.92
544.7
472.15
511.58
- -
Basic EPS, GAAP
-23.85
-9.4
-18.29
-15.03
-4.66
-4.94
4.3
28.96
22.72
8.19
169.5
21.96
-80.89
- -
Free Cash Flow per Basic Share
-28.33
-25.12
-19.43
-15.45
-16.91
-5.53
4.16
23.49
-3.03
-32.58
93.68
-93.97
-75.57
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
3.21
- -
- -
- -
- -
- -
Book Value per Share
87.27
130.87
112.47
95.33
289.91
216.82
246.54
252.8
397.38
441.59
678.01
726.67
900.92
724.38
Tangible Book Value per Share
76.67
118.09
99.97
84.67
115.57
55.5
94.09
109.57
246.35
252.56
214.57
187.94
380.07
163.75
Basic Weighted Avg Shares
31
34
34
34
38
41
42
43
47
47
48
50
52
54
Sales/Revenue/Turnover
184
475
1,017
1,307
2,648
5,019
7,446
9,774
12,690
17,419
26,011
23,611
26,840
- -
Operating Margin (%)
-427.64
-79.81
-62.28
-21.15
5.82
11.33
17.49
19.13
12.8
7.91
50.4
5.95
-12.93
- -
Depreciation Expense
36
33
61
66
90
154
237
330
383
522
608
983
1,137
- -
Net Income, GAAP
-731
-317
-623
-513
-175
-200
182
1,258
1,066
389
8,094
1,098
-4,244
- -
Effective Tax Rate (%)
- -
- -
- -
- -
79.43
47.31
47.4
24.36
95.01
213.07
24.65
103.78
- -
- -
Profit Margin (%)
-398.03
-66.83
-61.29
-39.26
-6.62
-3.99
2.44
12.87
8.4
2.23
31.12
4.65
-15.81
- -
Working Capital
3,188
4,823
3,399
2,921
5,064
4,994
7,025
6,421
15,644
13,644
22,600
16,758
30,972
25,435
LT Debt
35
269
469
488
479
1,520
1,157
227
281
158
1,750
1,935
3,012
2,582
Total Equity
3,973
5,798
5,128
4,533
13,482
10,008
13,096
12,769
19,266
19,811
36,504
39,713
51,675
66,497
Return on Invested Capital (%)
- -
- -
- -
- -
0.31
2.19
4.94
9.42
0.46
-7.34
30.91
-0.12
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-3.71
-3.49
-1.39
8.32
12.09
3.25
25.19
4.9
- -
- -
Return on Common Equity (%)
-39
-8.73
-15.06
-14.46
-2.34
-1.93
1.85
11.6
7.14
1.95
29.56
3.13
-9.8
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
4,363
- -
2,490
LT Borrowings
1,400
- -
1,663
LT Finance Leases
257
- -
919
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
56
56
Market Capitalization
118,584
163,916
159,002

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
30,848
- -
35,635
Cash, Cash Equivalents & STI
21,246
- -
23,695
Accounts Receivable, Net
5,178
- -
6,347
Inventories
2,976
- -
4,129
Total Current Liabilities
10,917
- -
10,200
Payables & Accruals
- -
- -
- -
ST Debt
4,363
- -
2,490
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36.53%
35.38%
30.12%
Free Cash Flow
50.17%
52.87%
-15.62%
Net Income, GAAP
166.17%
265.99%
-486.52%
Sales/Revenue/Turnover
42.12%
24.17%
13.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,949
5,785
- -
- -
23,611
2025
- -
- -
- -
- -
26,840
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29.17
-22.49
- -
- -
21.96
2025
- -
- -
- -
- -
-80.89
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ying Luo
Full Time Employees
990
Sector
Health technology
Industry
Biotechnology
Address
Nihonbashi-Honcho YS Building Tokyo TY Japan 103-0023
IPO Date
Aug 31, 2007
Business
GNI Group Ltd. (TSE:2160) engages in the research, development, manufacturing, and commercialization of biopharmaceuticals and medical devices, primarily targeting fibrosis, oncology, orthopedics, and inflammatory diseases; the company offers Etuary (pirfenidone), a market-leading treatment for idiopathic pulmonary fibrosis (IPF) in China with ongoing Phase 3 trials for additional indications including dermatomyositis interstitial lung disease, systemic sclerosis-associated interstitial lung disease, pneumoconiosis, and diabetic kidney disease; Hydronidone (F351), a next-generation anti-fibrotic agent for chronic hepatitis B-associated liver fibrosis and metabolic dysfunction-associated steatohepatitis (MASH)-related liver fibrosis, completing Phase 3 trials in China and advancing Phase 2a in the US; an innovative targeted protein degradation (TPD) platform featuring novel E3 ligands under the uSMITE technology, with CG001419 (TRK degrader) in Phase 1/2 for solid tumors and pain management; and biomaterials solutions including viable bone allografts, demineralized bone matrix, cellular allografts, and orthobiologics products through subsidiaries Berkeley Advanced Biomaterials and Osderma Medical. GNI Group Ltd. operates across three integrated segments—Pharma, Biotech, and Medtech—with multinational operations in China, the United States, and Japan; the company maintains pharmaceutical manufacturing and sales in China, orthobiologics manufacturing and sales in the US, and global headquarters with strategic development in Tokyo; founded in 2001 and headquartered at 2-2-2 Nihombashihoncho, Chuo-Ku, Tokyo, Japan, GNI Group oversees subsidiaries including NASDAQ-listed Gyre Therapeutics (GYRE.US) for pharma commercialization and late-stage assets. Recent developments include the 2024 acquisition of Elutia's orthobiologics business unit for $15 million upfront plus up to $20 million in earnouts, expanding the medtech portfolio with viable bone matrix and human tissue allografts; a strategic collaboration with Astellas on the uSMITE TPD platform yielding $35 million upfront and potential $1.9 billion total value; reverse merger enabling Gyre Therapeutics' NASDAQ listing; Phase 3 topline results expected early 2025 for F351 in China; and robust FY2023 group revenue of JPY26.0 billion with operating profit of JPY13.1 billion, driven by 40% pharmaceutical growth from Etuary.