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

Gurunavi, Inc.JP:2440

Market cap
¥9.3B
P/E ratio
39.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025921-161.47%
Mar 31, 2024-1,499+43.76%
Mar 31, 2023-1,042-77.56%
Mar 31, 2022-4,646+21.78%
Mar 31, 2021-3,815-191.33%
Mar 31, 20204,177+25.10%
Mar 31, 20193,339-50.74%
Mar 31, 20186,778+7.16%
Mar 31, 20176,325-8.30%
Mar 31, 20166,898+19.42%
Mar 31, 20155,776

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 (%)