Gurunavi, Inc.
2440.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥16,703,887 | ¥17,308,423 | ¥18,357,050 | ¥21,746,709 |
| - Cash | ¥5,042,128 | ¥5,368,002 | ¥8,266,468 | ¥6,962,974 |
| + Debt | ¥3,400,000 | ¥2,200,000 | ¥2,200,000 | ¥0 |
| Enterprise Value | ¥15,061,759 | ¥14,140,421 | ¥12,290,582 | ¥14,783,735 |
| Revenue | ¥13,458,275 | ¥12,982,592 | ¥12,296,066 | ¥12,852,305 |
| % Growth | 3.7% | 5.6% | -4.3% | – |
| Gross Profit | ¥8,317,671 | ¥7,901,514 | ¥7,399,677 | ¥7,092,331 |
| % Margin | 61.8% | 60.9% | 60.2% | 55.2% |
| EBITDA | ¥512,379 | -¥276,369 | -¥2,075,676 | -¥5,556,013 |
| % Margin | 3.8% | -2.1% | -16.9% | -43.2% |
| Net Income | ¥211,017 | -¥363,152 | -¥2,286,336 | -¥5,768,576 |
| % 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 | ¥921,121 | -¥1,498,570 | -¥1,042,404 | -¥4,646,064 |
| Capital Expenditures | -¥461,559 | -¥737,984 | -¥731,954 | -¥1,304,708 |
| Free Cash Flow | ¥459,562 | -¥2,236,554 | -¥1,774,358 | -¥5,950,772 |