Gurunavi, Inc.
2440.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥16,704 | ¥17,308 | ¥18,357 | ¥21,747 |
| - Cash | ¥5,042 | ¥5,368 | ¥8,266 | ¥6,963 |
| + Debt | ¥3,400 | ¥2,200 | ¥2,200 | ¥0 |
| Enterprise Value | ¥15,062 | ¥14,140 | ¥12,291 | ¥14,784 |
| Revenue | ¥13,458 | ¥12,983 | ¥12,296 | ¥12,852 |
| % Growth | 3.7% | 5.6% | -4.3% | – |
| Gross Profit | ¥8,318 | ¥7,902 | ¥7,400 | ¥7,092 |
| % Margin | 61.8% | 60.9% | 60.2% | 55.2% |
| EBITDA | ¥512 | -¥276 | -¥2,076 | -¥5,556 |
| % Margin | 3.8% | -2.1% | -16.9% | -43.2% |
| Net Income | ¥211 | -¥363 | -¥2,286 | -¥5,769 |
| % Margin | 1.6% | -2.8% | -18.6% | -44.9% |
| EPS Diluted | 2 | -8.98 | -41.47 | -113.53 |
| % Growth | 122.3% | 78.3% | 63.5% | – |
| Operating Cash Flow | ¥921 | -¥1,499 | -¥1,042 | -¥4,646 |
| Capital Expenditures | -¥462 | -¥738 | -¥732 | -¥1,305 |
| Free Cash Flow | ¥460 | -¥2,237 | -¥1,774 | -¥5,951 |