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  1. JP-listed companies
  2. Gurunavi, Inc.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20253.4-126.59%
Mar 31, 2024-12.8+18.57%
Mar 31, 2023-10.8-71.47%
Mar 31, 2022-38+49.95%
Mar 31, 2021-25.3-296.91%
Mar 31, 202012.9+49.62%
Mar 31, 20198.6-49.86%
Mar 31, 201817.1+8.41%
Mar 31, 201715.8-15.08%
Mar 31, 201618.6+13.66%
Mar 31, 201516.4

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 (%)