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Gurunavi, Inc. (TYO:2440)
Japan flag Japan · Delayed Price · Currency is JPY
121.00
+3.00 (2.54%)
Aug 7, 2026, 3:30 PM JST

Gurunavi Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,42914,13213,45812,98212,29612,852
Revenue Growth
5.63%5.01%3.67%5.58%-4.33%-20.57%
Gross Profit
8,4068,3628,3187,9017,3997,092
Operating Income
363.23401263-339-1,724-4,786
Net Income
209.51236113.06-502.93-2,439-5,815
Earnings Per Share
3.714.182.00-8.98-44.24-114.44
EPS Growth
329.21%109.00%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,2983,3005,0425,3688,2666,962
Total Debt
3,2173,2773,4002,2002,200-
Net Cash (Debt)
1,081231,6423,1686,0666,962
Net Cash Growth
-29.37%-98.60%-48.17%-47.77%-12.87%-7.26%
Net Cash Per Share
19.170.4129.0856.56110.04137.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--172921-1,498-1,042-4,646
Capital Expenditures
--111-461-168-289-234
Free Cash Flow
--283460-1,666-1,331-4,880
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-59.17%61.81%60.86%60.17%55.18%
Operating Margin
2.52%2.84%1.95%-2.61%-14.02%-37.24%
Pretax Margin
1.45%1.69%1.68%-2.77%-18.46%-44.58%
Profit Margin
1.45%1.67%0.84%-3.87%-19.84%-45.25%
FCF Margin
--2.00%3.42%-12.83%-10.82%-37.97%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.6034.88147.66---
Forward PE
-33.7033.7033.7033.7033.70
P/FCF Ratio
--36.29---
PS Ratio
0.470.581.241.341.511.83