RankingsPricing
  1. JP-listed companies
  2. Gurunavi, Inc.
  3. Financials
  4. Cash from financing

Gurunavi, Inc.JP:2440

Market cap
¥9.3B
P/E ratio
39.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-210-69.73%
Mar 31, 2024-693-128.30%
Mar 31, 20232,449-50.96%
Mar 31, 20224,994-2765.29%
Mar 31, 2021-187-42.79%
Mar 31, 2020-328-73.51%
Mar 31, 2019-1,236-39.29%
Mar 31, 2018-2,037-71.02%
Mar 31, 2017-7,028+362.82%
Mar 31, 2016-1,519-25.04%
Mar 31, 2015-2,026

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 (%)