RankingsPricing
  1. JP-listed companies
  2. Gurunavi, Inc.
  3. Financials
  4. Marketable securities, non-current

Gurunavi, Inc.JP:2440

Market cap
¥9.3B
P/E ratio
39.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025367-16.59%
Mar 31, 2024441-24.74%
Mar 31, 2023585+8.09%
Mar 31, 2022541-10.97%
Mar 31, 2021608-26.36%
Mar 31, 2020826-37.97%
Mar 31, 20191,331+75.93%
Mar 31, 2018757+234.94%
Mar 31, 2017226+222.78%
Mar 31, 201670+105.88%
Mar 31, 201534

Income Statement

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