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Gurunavi, Inc.(2440) Financial Results

2440
TSE Standard
Gurunavi, Inc.
Result
121
JPY
0
(0.00%)
Sep 11, 3:30 pm JST
0.78
USD
Sep 11, 2:30 am EDT
PER
PBR
1.32
Yield
ー%
Margin Trading Ratio
2.20
PTS
outside of trading hours
Current Period Guidance
Currency: JPY
Annual
Result
Guidance History
Growth Rate
Profitability
Record-high
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Adj.
Dividend
Announce Accounting
Standards
Mar, 2023
12,296M -1,724M -1,664M -2,286M -44.3 0 May 11, 2023 J-GAAP
Mar, 2024
12,982M -339M -277M -363M -9.0 0 May 14, 2024 J-GAAP
Mar, 2025
13,458M 262M 261M 211M 2.0 0 May 9, 2025 J-GAAP
Mar, 2026
14,132M 400M 368M 236M 4.2 0 May 13, 2026 J-GAAP
Guidance
Mar, 2027
15,100M -830M -920M -1,000M -17.7 0 May 13, 2026 J-GAAP
YoY +6.8%
All-Time High
Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Record 36,979M 6,740M 6,813M 4,799M 102.3
Fiscal Year Mar, 2017 Mar, 2017 Mar, 2017 Mar, 2017 Mar, 2017
First Half
Result
Guidance History
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Adj.
Dividend
Announce Accounting
Standards
Apr - Sep, 2023
5,652M -73M 0M -232M -5.5 0 Nov 1, 2023 J-GAAP
Apr - Sep, 2024
5,978M 278M 266M 247M 3.4 0 Nov 1, 2024 J-GAAP
Apr - Sep, 2025
6,374M 105M 101M 128M 2.3 0 Nov 5, 2025 J-GAAP
Guidance
Apr - Sep, 2026
6,820M -630M -675M -675M -12.0 0 May 13, 2026 J-GAAP
YoY +7.0%
Cash Flow
Currency: JPY
Annual
Fiscal Year Operating
Profit
Free
Cash Flow
Operating
Cash Flow
Investing
Cash Flow
Financial
Cash Flow
Cash &
Equivalents
Cash Ratio Accounting
Standards
Mar, 2024 -339M -2,216M -1,498M -718M -693M 5,368M 47.04% J-GAAP
Mar, 2025 262M -128M 921M -1,049M -209M 5,042M 45.31% J-GAAP
Mar, 2026 400M -1,620M -172M -1,448M -121M 3,300M 30.24% J-GAAP
Actual Performance and Financial Trends
Currency: JPY
Historical Performance
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Adj.
Dividend
Announce Accounting
Standards
Mar, 2024
12,982M -339M -277M -363M -9.0 0 May 14, 2024 J-GAAP
Mar, 2025
13,458M 262M 261M 211M 2.0 0 May 9, 2025 J-GAAP
Mar, 2026
14,132M 400M 368M 236M 4.2 0 May 13, 2026 J-GAAP
YoY +5.0% +52.7% +41.0% +11.8% +109.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Operating
Profit Margin
Announce Accounting
Standards
Apr - Jun, 2024
2,879M 144M 130M 115M 1.6 5.0% Aug 2, 2024 J-GAAP
Jul - Sep, 2024
3,099M 134M 136M 132M 1.8 4.3% Nov 1, 2024 J-GAAP
Oct - Dec, 2024
3,510M 329M 337M 445M 7.0 9.4% Feb 7, 2025 J-GAAP
Jan - Mar, 2025
3,970M -345M -342M -481M -4.6 -8.7% May 9, 2025 J-GAAP
Apr - Jun, 2025
3,081M 25M 23M 51M 0.9 0.8% Aug 4, 2025 J-GAAP
Jul - Sep, 2025
3,293M 80M 78M 77M 1.4 2.4% Nov 5, 2025 J-GAAP
Oct - Dec, 2025
3,605M 144M 135M 134M 2.4 4.0% Feb 4, 2026 J-GAAP
Jan - Mar, 2026
4,153M 151M 132M -26M -0.5 3.6% May 13, 2026 J-GAAP
YoY +4.6% +94.6% +89.9%
All-Time High Quarterly Results
Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Record 9,633M 2,089M 2,097M 1,390M 28.7
Fiscal Year Dec, 2016 Dec, 2015 Dec, 2015 Dec, 2015 Dec, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity
Ratio
Total
Asset
Equity Retained
Earnings
Interest-Bearing
D/E Ratio
Announce Accounting
Standards
Mar, 2024 85.17 53.6% 11,411M 6,118M 19M 0.36x May 14, 2024 J-GAAP
Mar, 2025 87.34 44.3% 11,128M 4,926M 230M 0.69x May 9, 2025 J-GAAP
Mar, 2026 92.35 47.7% 10,911M 5,206M 466M 0.63x May 13, 2026 J-GAAP