Gurunavi, Inc.
2440.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥12,464,887 | ¥14,384,065 | ¥13,871,603 | ¥15,172,229 |
| - Cash | ¥4,482,532 | ¥4,930,341 | ¥5,042,128 | ¥4,760,076 |
| + Debt | ¥3,400,000 | ¥3,400,000 | ¥3,400,000 | ¥2,200,000 |
| Enterprise Value | ¥11,382,355 | ¥12,853,724 | ¥12,229,475 | ¥12,612,153 |
| Revenue | ¥3,293,120 | ¥3,081,520 | ¥3,969,467 | ¥3,510,113 |
| % Growth | 6.9% | -22.4% | 13.1% | – |
| Gross Profit | ¥2,028,676 | ¥1,898,120 | ¥1,987,549 | ¥2,284,543 |
| % Margin | 61.6% | 61.6% | 50.1% | 65.1% |
| EBITDA | ¥239,467 | ¥171,947 | -¥385,663 | ¥373,694 |
| % Margin | 7.3% | 5.6% | -9.7% | 10.6% |
| Net Income | ¥77,668 | ¥51,331 | -¥481,737 | ¥444,818 |
| % Margin | 2.4% | 1.7% | -12.1% | 12.7% |
| EPS Diluted | 1.38 | 0.9 | -8.54 | 7.89 |
| % Growth | 53.3% | 110.5% | -208.2% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |