AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Gurunavi, Inc.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025460-127.56%
Mar 31, 2024-1,667+25.19%
Mar 31, 2023-1,332-72.71%
Mar 31, 2022-4,881+19.10%
Mar 31, 2021-4,098-203.02%
Mar 31, 20203,978+41.38%
Mar 31, 20192,813-54.70%
Mar 31, 20186,211+6.20%
Mar 31, 20175,848-9.28%
Mar 31, 20166,446+20.55%
Mar 31, 20155,347

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 (%)