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

Gurunavi, Inc.JP:2440

Market cap
¥9.4B
P/E ratio
40x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20252,484+36.53%
Mar 31, 20241,820+93.60%
Mar 31, 2023940-33.61%
Mar 31, 20221,416-25.61%
Mar 31, 20211,903-68.16%
Mar 31, 20205,977-34.99%
Mar 31, 20199,194-6.10%
Mar 31, 20189,791+18.60%
Mar 31, 20178,255+28.32%
Mar 31, 20166,434-0.11%
Mar 31, 20156,441

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 (%)