4435 kaonavi, inc. - Financial Results

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4435

kaonavi, inc.

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JPY

(0.00%)

Jun 10, 3:30 pm JST

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USD

Jun 10, 2:30 am EDT

Result

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PTS

outside of trading hours

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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	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	9,517	536	301	295	25.4	0	May 13, 2025	J-GAAP
Mar, 2026 Guidance	ー	ー	ー	ー	－	－	May 13, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	ー	ー	ー	ー	0	J-GAAP
- - - -	Nov 13, 2020	3,370	-60	-66	-180	0	J-GAAP
Results	May 13, 2021	3,402	-11	-16	-131	0	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	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
	Feb 13, 2025
Results	May 13, 2025
Mar, 2026	May 13, 2025	ー	ー	ー	ー	－	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	9,517	+24.8
Mar, 2026 Guidance	ー	-100.0	ー	-100.0	ー	-100.0	－	-100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	7,625	679	8.90	37.79	12.52	1.37	60.3
Mar, 2025	9,517	536	5.63	12.33	4.18	1.35	25.4
Mar, 2026 Guidance	ー	ー	ー	ー	ー	ー	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,517	679	675	699	60.3
Fiscal Year	Mar, 2025	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2022	2,813	145	142	94	8.2	0	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	3,598	275	273	126	10.9	0	Nov 13, 2023	J-GAAP
Apr - Sep, 2024	4,562	330	322	259	22.4	0	Nov 13, 2024	J-GAAP
Apr - Sep, 2025 Guidance	ー	ー	ー	ー	－	－	May 13, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2022	May 12, 2022	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Nov 11, 2022	2,813	145	142	94	0	J-GAAP
Sep, 2023	May 12, 2023	Available in future release
Results	Nov 13, 2023
Sep, 2024	May 13, 2024
Results	Nov 13, 2024
Sep, 2025	May 13, 2025	ー	ー	ー	ー	－	J-GAAP

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	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
Mar, 2025	536	1,031	1,097	-66	-178	5,542	73.09	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	9,517	536	301	295	25.4	0	May 13, 2025	J-GAAP
YoY	+24.8%	-21.1%	-55.4%	-57.8%	-57.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jan - Mar, 2025	2,547	12	-205	-117	-10.1	0.5	May 13, 2025	J-GAAP
YoY	+21.6%	-93.2%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2020	753	+30.7	Available in future release
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
Jan - Mar, 2025	2,547	+21.6	12	-93.2	-205	－	-10.1	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,547	227	227	417	36.0
Fiscal Year	Mar, 2025	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, 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
Mar, 2025	215.78	34.0	7,582	2,576	209	0.10	May 13, 2025	J-GAAP

kaonavi, inc.(4435) Financial Results