kabutan

Gurunavi, Inc.(2440) Financial Results

2440
TSE Standard
Gurunavi, Inc.
167
JPY
-1
(-0.60%)
Dec 5, 1:26 pm JST
1.07
USD
Dec 4, 11:26 pm EST
Result
PTS
outside of trading hours
167.6
Dec 5, 1:22 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 12,852 -4,786 -4,692 -5,768 -114.5 0 May 11, 2022 J-GAAP
Mar, 2023 12,296 -1,724 -1,664 -2,286 -44.3 0 May 11, 2023 J-GAAP
Mar, 2024 12,982 -339 -277 -363 -9.0 0 May 14, 2024 J-GAAP
Mar, 2025 13,458 262 261 211 2.0 0 May 9, 2025 J-GAAP
Mar, 2026 Guidance 14,900 300 210 234 4.2 0 May 9, 2025 J-GAAP
YoY +10.7% +14.5% -19.5% +10.9% +107.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 36,979 6,740 6,813 4,799 102.3
Fiscal Year Mar, 2017 Mar, 2017 Mar, 2017 Mar, 2017 Mar, 2017
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 6,431 -115 -99 -881 -17.1 0 May 11, 2023 J-GAAP
Oct - Mar, 2023 7,330 -266 -277 -131 -3.2 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 7,480 -16 -5 -36 -0.3 0 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 8,526 195 109 106 1.9 0 Nov 5, 2025 J-GAAP
YoY +14.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -1,724 -1,165 -1,042 -123 2,449 8,266 63.58 J-GAAP
Mar, 2024 -339 -2,216 -1,498 -718 -693 5,368 47.04 J-GAAP
Mar, 2025 262 -128 921 -1,049 -209 5,042 45.31 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 5,652 -73 0 -232 -5.5 Nov 1, 2023 J-GAAP
Apr - Sep, 2024 5,978 278 266 247 3.4 101.9 Nov 1, 2024 J-GAAP
Apr - Sep, 2025 6,374 105 101 128 2.3 48.1 Nov 5, 2025 J-GAAP
YoY +6.6% -62.2% -62.0% -48.2% -33.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 3,234 95 92 84 2.7 2.9 Feb 1, 2024 J-GAAP
Jan - Mar, 2024 4,096 -361 -369 -215 -5.3 -8.8 May 14, 2024 J-GAAP
Apr - Jun, 2024 2,879 144 130 115 1.6 5.0 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 3,099 134 136 132 1.8 4.3 Nov 1, 2024 J-GAAP
Oct - Dec, 2024 3,510 329 337 445 7.0 9.4 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 3,970 -345 -342 -481 -4.6 -8.7 May 9, 2025 J-GAAP
Apr - Jun, 2025 3,081 25 23 51 0.9 0.8 Aug 4, 2025 J-GAAP
Jul - Sep, 2025 3,293 80 78 77 1.4 2.4 Nov 5, 2025 J-GAAP
YoY +6.3% -40.3% -42.6% -41.7% -25.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,633 2,089 2,097 1,390 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 Debt Ratio Announce Accounting Standards
Mar, 2023 89.08 52.5 13,001 6,821 490 0.32 May 11, 2023 J-GAAP
Mar, 2024 85.17 53.6 11,411 6,118 19 0.36 May 14, 2024 J-GAAP
Mar, 2025 87.34 44.3 11,128 4,926 230 0.69 May 9, 2025 J-GAAP
Apr - Sep, 2025 46.3 11,114 5,145 359 0.66 Nov 5, 2025 J-GAAP