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  1. JP-listed companies
  2. Gurunavi, Inc.
  3. Financials
  4. Total cash & short-term investments

Gurunavi, Inc.【JP:2440】

Market cap
¥8.4B
P/E ratio
35.4x
Tabelog operates Rakuten Tabelog, Japan's leading restaurant information and reservation platform, while providing business support services to restaurants and food industry promotional solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20255,042-6.07%
Mar 31, 20245,368-35.06%
Mar 31, 20238,266+18.72%
Mar 31, 20226,963-7.25%
Mar 31, 20217,507-35.58%
Mar 31, 202011,653+52.72%
Mar 31, 20197,630-4.63%
Mar 31, 20188,001+0.98%
Mar 31, 20177,923-39.67%
Mar 31, 201613,132+25.16%
Mar 31, 201510,492

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)