4435 kaonavi, inc. - Financial Results

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4435

TSE Growth

kaonavi, inc.

4,395

JPY

(+0.11%)

Apr 14, 10:25 am JST

30.86

USD

Apr 13, 9:25 pm EDT

Result

PTS

outside of trading hours

ー

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, 2021	3,402	-11	-16	-131	-11.6	0	May 13, 2021	J-GAAP
Mar, 2022	4,496	174	164	210	18.3	0	May 12, 2022	J-GAAP
Mar, 2023	5,990	322	317	246	21.3	0	May 12, 2023	J-GAAP
Mar, 2024	7,625	679	675	699	60.3	0	May 13, 2024	J-GAAP
Mar, 2025 Guidance	9,490	470	240	250	21.0	0	Feb 13, 2025	J-GAAP
YoY	+24.5%	-30.8%	-64.4%	-64.2%	-65.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	2,540	ー	ー	ー	0*	J-GAAP
- - -	Nov 14, 2019	2,600	-300	-301	-305	0*	J-GAAP
	Jan 17, 2020	2,600	-300	-301	-377	0*	J-GAAP
Results	May 14, 2020	2,625	-278	-280	-357	0*	J-GAAP
Mar, 2021	May 14, 2020	Available in future release
	Nov 13, 2020
Results	May 13, 2021
Mar, 2022	May 13, 2021
	Feb 10, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Feb 10, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Feb 14, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024	9,490	ー	ー	ー	0	J-GAAP
- - -	Feb 13, 2025	9,490	470	240	250	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2014	51	－	Available in future release
Mar, 2015	113	+121.6
Mar, 2016	238	+110.6
Mar, 2017	454	+90.8
Mar, 2018	952	+109.7
Mar, 2019	1,690	+77.5
Mar, 2020	2,625	+55.3
Mar, 2021	3,402	+29.6
Mar, 2022	4,496	+32.2
Mar, 2023	5,990	+33.2
Mar, 2024	7,625	+27.3
Mar, 2025 Guidance	9,490	+24.5	470	-30.8	240	-64.4	21.0	-65.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	5,990	322	5.38	18.23	5.71	1.39	21.3
Mar, 2024	7,625	679	8.90	37.79	12.52	1.37	60.3
Mar, 2025 Guidance	9,490	470	4.95	9.48	3.35	1.27	21.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,625	679	675	699	60.3
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	2,427	75	69	147	12.8	0	May 12, 2022	J-GAAP
Oct - Mar, 2022	3,177	177	175	152	13.2	0	May 12, 2023	J-GAAP
Oct - Mar, 2023	4,027	404	402	573	49.4	0	May 13, 2024	J-GAAP
Oct - Mar, 2024 Guidance	4,928	140	-82	-9	-0.8	0	Feb 13, 2025	J-GAAP
YoY	+22.4%	-65.3%	－	－	－

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, 2022	174	949	979	-30	-68	2,835	71.02	J-GAAP
Mar, 2023	322	682	816	-134	-117	3,399	73.52	J-GAAP
Mar, 2024	679	1,209	1,388	-179	80	4,688	71.64	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2022	4,339	263	258	172	14.9	81.4	Feb 10, 2023	J-GAAP
Apr - Dec, 2023	5,531	502	500	282	24.3	74.1	Feb 14, 2024	J-GAAP
Apr - Dec, 2024	6,970	524	506	412	35.5	210.8	Feb 13, 2025	J-GAAP
YoY	+26.0%	+4.4%	+1.2%	+46.1%	+46.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	1,651	59	59	74	6.4	3.6	May 12, 2023	J-GAAP
Apr - Jun, 2023	1,753	63	63	28	2.4	3.6	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	1,845	212	210	98	8.5	11.5	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	1,933	227	227	156	13.5	11.7	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	2,094	177	175	417	36.0	8.5	May 13, 2024	J-GAAP
Apr - Jun, 2024	2,254	178	177	143	12.4	7.9	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	2,308	152	145	116	10.0	6.6	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	2,408	194	184	153	13.2	8.1	Feb 13, 2025	J-GAAP
YoY	+24.6%	-14.5%	-18.9%	-1.9%	-2.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	732	+46.1	Available in future release
Apr - Jun, 2020	753	+30.7
Jul - Sep, 2020	822	+29.4
Oct - Dec, 2020	883	+29.5
Jan - Mar, 2021	944	+29.0
Apr - Jun, 2021	1,008	+33.9
Jul - Sep, 2021	1,061	+29.1
Oct - Dec, 2021	1,161	+31.5
Jan - Mar, 2022	1,266	+34.1
Apr - Jun, 2022	1,369	+35.8
Jul - Sep, 2022	1,444	+36.1
Oct - Dec, 2022	1,526	+31.4
Jan - Mar, 2023	1,651	+30.4
Apr - Jun, 2023	1,753	+28.0
Jul - Sep, 2023	1,845	+27.8
Oct - Dec, 2023	1,933	+26.7
Jan - Mar, 2024	2,094	+26.8
Apr - Jun, 2024	2,254	+28.6
Jul - Sep, 2024	2,308	+25.1
Oct - Dec, 2024	2,408	+24.6	194	-14.5	184	-18.9	13.2	-2.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,408	227	227	417	36.0
Fiscal Year	Dec, 2024	Dec, 2023	Dec, 2023	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	104.86	30.3	3,992	1,208	-1,031	0.38	May 12, 2022	J-GAAP
Mar, 2023	128.77	32.3	4,623	1,491	-785	0.22	May 12, 2023	J-GAAP
Mar, 2024	190.45	33.7	6,544	2,208	-87	0.19	May 13, 2024	J-GAAP
Apr - Dec, 2024	ー	35.4	7,455	2,638	326	0.14	Feb 13, 2025	J-GAAP

kaonavi, inc.(4435) Financial Results