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

Gurunavi, Inc.JP:2440

Market cap
¥9.3B
P/E ratio
39.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,648+31.76%
Mar 31, 20242,768-24.30%
Mar 31, 20233,657+16.68%
Mar 31, 20223,134-22.11%
Mar 31, 20214,024-9.57%
Mar 31, 20204,450-6.90%
Mar 31, 20194,780-20.72%
Mar 31, 20186,028+6.75%
Mar 31, 20175,647-17.08%
Mar 31, 20166,810+13.55%
Mar 31, 20155,997

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 (%)