Gurunavi, Inc.
TSE:2440.T
372 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,879.884 | 4,096.141 | 3,234.239 | 3,065.434 | 2,586.778 | 3,339.662 | 3,091.336 | 2,911.949 | 2,953.119 | 3,288.71 | 3,458.518 | 3,070.672 | 3,034.405 | 4,139.296 | 6,217.792 | 4,040.758 | 1,783.36 | 7,495.873 | 8,267.69 | 7,611.84 | 7,551.84 | 8,214.969 | 8,509.249 | 7,795.248 | 8,209.087 | 9,126.208 | 9,539.85 | 8,769.007 | 8,791.258 | 9,613.092 | 9,633.194 | 8,968.886 | 8,763.852 | 9,083.494 | 9,179.946 | 8,278.314 | 8,075.321 | 8,386.572 | 8,653.284 | 7,947.837 | 7,649.052 | 8,064.553 | 8,050.494 | 7,330.856 | 7,072.654 | 7,345.077 | 7,274.766 | 6,481.662 | 6,163.883 | 6,620.169 | 6,349.786 | 5,760.013 | 5,572.322 | 6,672.469 | 6,671.509 | 5,991.712 | 5,902.858 | 6,348.536 | 6,493.52 | 5,882.032 | 5,451.9 | 5,544.451 | 5,301.6 |
| Cost of Revenue
| 896.868 | 1,856.16 | 1,178.493 | 1,195.104 | 851.321 | 1,204.792 | 1,197.674 | 1,177.563 | 1,316.36 | 1,709.637 | 1,599.471 | 1,211.156 | 1,239.71 | 1,669.951 | 2,321.391 | 1,728.666 | 1,738.267 | 2,397.131 | 2,590.297 | 2,464.984 | 2,684.057 | 3,019.4 | 2,805.805 | 2,434.055 | 2,385.866 | 2,786.715 | 2,682.59 | 2,420.878 | 2,252.691 | 2,438.762 | 2,270.217 | 2,135.258 | 1,987.977 | 2,412.308 | 2,130.621 | 2,102.277 | 1,981.458 | 2,375.815 | 2,220.374 | 2,186.786 | 1,900.06 | 2,204.288 | 1,857.227 | 1,902.458 | 1,853.048 | 1,782.824 | 1,553.188 | 1,383.709 | 1,248.149 | 1,478.247 | 1,252.548 | 1,216.762 | 1,148.46 | 1,536.6 | 1,360.686 | 1,160.716 | 1,133.416 | 1,558.453 | 1,511.975 | 1,305.573 | 1,022.25 | 1,020.493 | 932.795 |
| Gross Profit
| 1,983.016 | 2,239.981 | 2,055.746 | 1,870.33 | 1,735.457 | 2,134.87 | 1,893.662 | 1,734.386 | 1,636.759 | 1,579.073 | 1,859.047 | 1,859.516 | 1,794.695 | 2,469.345 | 3,896.401 | 2,312.092 | 45.093 | 5,098.742 | 5,677.393 | 5,146.856 | 4,867.783 | 5,195.569 | 5,703.444 | 5,361.193 | 5,823.221 | 6,339.493 | 6,857.26 | 6,348.129 | 6,538.567 | 7,174.33 | 7,362.977 | 6,833.628 | 6,775.875 | 6,671.186 | 7,049.325 | 6,176.037 | 6,093.863 | 6,010.757 | 6,432.91 | 5,761.051 | 5,748.992 | 5,860.265 | 6,193.267 | 5,428.398 | 5,219.606 | 5,562.253 | 5,721.578 | 5,097.953 | 4,915.734 | 5,141.922 | 5,097.238 | 4,543.251 | 4,423.862 | 5,135.869 | 5,310.823 | 4,830.996 | 4,769.442 | 4,790.083 | 4,981.545 | 4,576.459 | 4,429.65 | 4,523.958 | 4,368.805 |
| Gross Profit Ratio
| 0.689 | 0.547 | 0.636 | 0.61 | 0.671 | 0.639 | 0.613 | 0.596 | 0.554 | 0.48 | 0.538 | 0.606 | 0.591 | 0.597 | 0.627 | 0.572 | 0.025 | 0.68 | 0.687 | 0.676 | 0.645 | 0.632 | 0.67 | 0.688 | 0.709 | 0.695 | 0.719 | 0.724 | 0.744 | 0.746 | 0.764 | 0.762 | 0.773 | 0.734 | 0.768 | 0.746 | 0.755 | 0.717 | 0.743 | 0.725 | 0.752 | 0.727 | 0.769 | 0.74 | 0.738 | 0.757 | 0.786 | 0.787 | 0.798 | 0.777 | 0.803 | 0.789 | 0.794 | 0.77 | 0.796 | 0.806 | 0.808 | 0.755 | 0.767 | 0.778 | 0.812 | 0.816 | 0.824 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 2,309.24 | 0 | 0 | 0 | 1,536.004 | 0 | 0 | 0 | 2,543.545 | 0 | 0 | 0 | 2,396 | 0 | 0 | 0 | 2,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,146 | 0 | 0 | 0 | 3,372 | 0 | 0 | 0 | 3,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 292 | 0 | 0 | 0 | 276 | 0 | 0 | 0 | 338 | 0 | 0 | 0 | 1,297 | 0 | 0 | 0 | 1,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,476 | 0 | 0 | 0 | 1,426 | 0 | 0 | 0 | 1,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,838.487 | 2,601.24 | 1,960.288 | 1,876.28 | 1,802 | 1,812.004 | 2,330.853 | 2,316.521 | 2,664.387 | 2,881.545 | 3,172.157 | 2,666.956 | 3,157.952 | 3,693 | 5,206 | 3,428 | 3,869 | 4,793 | 4,961 | 4,546 | 4,787 | 5,104 | 5,609 | 4,929 | 5,225 | 5,373 | 5,697 | 4,923 | 5,138 | 5,479 | 5,878 | 5,198 | 4,851 | 5,622 | 4,960 | 4,491 | 4,487 | 4,798 | 4,889 | 4,604 | 4,563 | 5,066 | 4,975 | 4,308 | 4,204 | 4,601 | 5,236 | 4,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | -2.987 | 1.023 | 80.282 | 2.474 | 14.978 | 9.874 | 25.874 | 8.579 | 178.876 | -67.597 | -31.7 | 20.236 | 124.84 | 26.983 | 4.744 | 5.9 | 50.364 | 13.267 | 6.96 | 6.769 | 49.887 | 17.888 | 3.175 | 3.515 | 56.626 | 6.7 | 6.563 | 3.303 | 60.663 | 6.288 | 6.045 | 3.68 | 32.46 | 5.49 | 6.291 | 6.194 | 8.401 | 6.489 | 5.397 | 2.704 | 2.808 | 14.905 | 3.165 | 1.195 | 3.753 | -2.759 | 14.85 | 8.548 | 26.92 | 11.444 | 10.859 | 15.159 | 11.449 | 6.998 | 7.834 | 8.841 | 11.255 | 10.086 | 8.608 | 8.677 | 8.12 | 8.574 |
| Operating Expenses
| 1,838.487 | 2,601.24 | 1,960.288 | 1,876.28 | 1,802.794 | 1,812.004 | 2,330.853 | 2,316.521 | 2,664.387 | 2,881.545 | 3,172.157 | 2,666.956 | 3,157.952 | 3,642.918 | 5,206.661 | 3,427.439 | 3,869.662 | 4,674.897 | 4,960.906 | 4,545.731 | 4,787.413 | 5,103.469 | 5,609.425 | 4,929.084 | 5,225.094 | 5,583.004 | 5,696.395 | 4,923.03 | 5,138.863 | 5,478.897 | 5,877.611 | 5,198.269 | 4,851.321 | 5,622.026 | 4,960.132 | 4,490.786 | 4,487.918 | 4,797.613 | 4,889.21 | 4,604.072 | 4,563.168 | 5,065.808 | 4,975.531 | 4,307.818 | 4,204.531 | 4,656.766 | 5,236.201 | 4,341.602 | 3,946.161 | 4,236.113 | 4,037.629 | 3,848.158 | 3,771.536 | 4,384.813 | 4,420.621 | 4,027.929 | 3,844.312 | 3,666.47 | 3,664.468 | 3,435.106 | 3,466.088 | 3,402.279 | 3,293.756 |
| Operating Income
| 144.529 | -361.259 | 95.456 | -5.949 | -67.337 | 322.866 | -437.191 | -582.135 | -1,027.628 | -1,302.472 | -1,313.112 | -807.438 | -1,363.258 | -1,173.573 | -1,310.261 | -1,115.347 | -3,824.569 | 423.845 | 716.487 | 601.125 | 80.369 | 92.1 | 94.019 | 432.108 | 598.127 | 756.488 | 1,160.865 | 1,425.099 | 1,399.703 | 1,695.434 | 1,485.365 | 1,635.359 | 1,924.553 | 1,049.161 | 2,089.193 | 1,685.25 | 1,605.944 | 1,213.145 | 1,543.699 | 1,156.978 | 1,185.824 | 794.457 | 1,217.736 | 1,120.579 | 1,015.075 | 905.487 | 485.376 | 756.352 | 969.572 | 905.809 | 1,059.609 | 695.093 | 652.325 | 751.057 | 890.201 | 803.066 | 925.129 | 1,123.612 | 1,317.076 | 1,141.352 | 963.561 | 1,121.678 | 1,075.048 |
| Operating Income Ratio
| 0.05 | -0.088 | 0.03 | -0.002 | -0.026 | 0.097 | -0.141 | -0.2 | -0.348 | -0.396 | -0.38 | -0.263 | -0.449 | -0.284 | -0.211 | -0.276 | -2.145 | 0.057 | 0.087 | 0.079 | 0.011 | 0.011 | 0.011 | 0.055 | 0.073 | 0.083 | 0.122 | 0.163 | 0.159 | 0.176 | 0.154 | 0.182 | 0.22 | 0.116 | 0.228 | 0.204 | 0.199 | 0.145 | 0.178 | 0.146 | 0.155 | 0.099 | 0.151 | 0.153 | 0.144 | 0.123 | 0.067 | 0.117 | 0.157 | 0.137 | 0.167 | 0.121 | 0.117 | 0.113 | 0.133 | 0.134 | 0.157 | 0.177 | 0.203 | 0.194 | 0.177 | 0.202 | 0.203 |
| Total Other Income Expenses Net
| -14.923 | 133.453 | -8.759 | 66.059 | -211 | -684.393 | -80.87 | 26.687 | 192.896 | -829.77 | -53.198 | -80.071 | 19.781 | -1,661.628 | 286.286 | -32.231 | 56.803 | 95.676 | -286.597 | 9.144 | 9.758 | 49.173 | 19.237 | -21.911 | 4.418 | -8.258 | 7.281 | 4.514 | 5.361 | 55.536 | 4.452 | 6.116 | 6.55 | 29.25 | 7.859 | 10.691 | 8.285 | -1.211 | 6.297 | 6.584 | 4.631 | 46.038 | 14.209 | 1.915 | -3.58 | 151.154 | 19.631 | 15.134 | -15.515 | 28.779 | 12.933 | 13.226 | 5.094 | -1.41 | -64.336 | -37.094 | -141.178 | -404.53 | -103.398 | -31.648 | -13.916 | -0.505 | -3.391 |
| Income Before Tax
| 129.606 | -227.806 | 86.697 | 60.11 | -279.087 | -361.527 | -518.061 | -555.448 | -834.732 | -2,132.242 | -1,366.31 | -887.509 | -1,343.477 | -2,835.201 | -1,023.975 | -1,147.578 | -3,767.766 | 519.521 | 429.89 | 610.269 | 90.127 | 141.273 | 113.256 | 410.197 | 602.545 | 748.23 | 1,168.146 | 1,429.613 | 1,405.064 | 1,750.97 | 1,489.817 | 1,641.475 | 1,931.103 | 1,078.411 | 2,097.052 | 1,695.941 | 1,614.229 | 1,211.934 | 1,549.996 | 1,163.562 | 1,190.455 | 840.495 | 1,231.945 | 1,122.494 | 1,011.495 | 1,056.641 | 505.007 | 771.486 | 954.057 | 934.588 | 1,072.542 | 708.319 | 657.419 | 749.647 | 825.865 | 765.972 | 783.951 | 719.082 | 1,213.678 | 1,109.704 | 949.645 | 1,121.173 | 1,071.657 |
| Income Before Tax Ratio
| 0.045 | -0.056 | 0.027 | 0.02 | -0.108 | -0.108 | -0.168 | -0.191 | -0.283 | -0.648 | -0.395 | -0.289 | -0.443 | -0.685 | -0.165 | -0.284 | -2.113 | 0.069 | 0.052 | 0.08 | 0.012 | 0.017 | 0.013 | 0.053 | 0.073 | 0.082 | 0.122 | 0.163 | 0.16 | 0.182 | 0.155 | 0.183 | 0.22 | 0.119 | 0.228 | 0.205 | 0.2 | 0.145 | 0.179 | 0.146 | 0.156 | 0.104 | 0.153 | 0.153 | 0.143 | 0.144 | 0.069 | 0.119 | 0.155 | 0.141 | 0.169 | 0.123 | 0.118 | 0.112 | 0.124 | 0.128 | 0.133 | 0.113 | 0.187 | 0.189 | 0.174 | 0.202 | 0.202 |
| Income Tax Expense
| 14.131 | -12.76 | 2.765 | 6.63 | 6.43 | 6.038 | -5.094 | 6.213 | 9.411 | 29.561 | 0.355 | -0.626 | 9.747 | 382.966 | 15.652 | 521.42 | 9.72 | 361.339 | 123.147 | 187.458 | 28.844 | 314.563 | 30.856 | 138.501 | 201.942 | 268.787 | 382.935 | 456.399 | 449.938 | 414.385 | 468.458 | 522.681 | 608.814 | 301.706 | 707.428 | 572.999 | 535.7 | 424.683 | 544.337 | 424.836 | 442.361 | 363.709 | 501.718 | 482.938 | 437.435 | 442.072 | 200.372 | 307.102 | 378.238 | 374.137 | 516.296 | 292.348 | 280.955 | 322.628 | 353.514 | 312.475 | 323.595 | 296.356 | 524.448 | 450.235 | 400.088 | 476.359 | 450.374 |
| Net Income
| 115.475 | -215.047 | 83.932 | 53.48 | -285.517 | -367.565 | -512.966 | -561.662 | -844.143 | -2,161.804 | -1,366.664 | -886.883 | -1,353.225 | -3,218.167 | -1,039.627 | -1,668.998 | -3,777.487 | 158.183 | 306.743 | 422.811 | 61.282 | -173.291 | 82.4 | 271.696 | 400.603 | 479.442 | 785.211 | 973.215 | 955.125 | 1,336.586 | 1,021.359 | 1,118.793 | 1,322.289 | 776.705 | 1,389.623 | 1,122.943 | 1,078.528 | 787.251 | 1,005.659 | 738.725 | 748.094 | 476.785 | 730.227 | 639.556 | 574.06 | 614.57 | 304.634 | 464.385 | 575.818 | 560.452 | 556.246 | 415.97 | 376.464 | 427.019 | 472.35 | 453.497 | 460.355 | 422.726 | 689.23 | 660.6 | 551.222 | 644.864 | 622.655 |
| Net Income Ratio
| 0.04 | -0.052 | 0.026 | 0.017 | -0.11 | -0.11 | -0.166 | -0.193 | -0.286 | -0.657 | -0.395 | -0.289 | -0.446 | -0.777 | -0.167 | -0.413 | -2.118 | 0.021 | 0.037 | 0.056 | 0.008 | -0.021 | 0.01 | 0.035 | 0.049 | 0.053 | 0.082 | 0.111 | 0.109 | 0.139 | 0.106 | 0.125 | 0.151 | 0.086 | 0.151 | 0.136 | 0.134 | 0.094 | 0.116 | 0.093 | 0.098 | 0.059 | 0.091 | 0.087 | 0.081 | 0.084 | 0.042 | 0.072 | 0.093 | 0.085 | 0.088 | 0.072 | 0.068 | 0.064 | 0.071 | 0.076 | 0.078 | 0.067 | 0.106 | 0.112 | 0.101 | 0.116 | 0.117 |
| EPS
| 2.04 | -3.8 | 0.84 | 0.27 | -5.12 | -6.61 | -9.33 | -10.21 | -15.35 | -39.36 | -25.1 | -18.9 | -28.84 | -68.59 | -22.16 | -35.58 | -80.6 | 3.37 | 6.55 | 9.03 | 1.31 | -3.7 | 1.76 | 5.81 | 8.56 | 10.25 | 16.79 | 20.8 | 20.43 | 28.57 | 21.88 | 23.97 | 27.83 | 16.03 | 28.69 | 23.19 | 22.28 | 16.27 | 20.64 | 15.08 | 15.28 | 9.74 | 14.96 | 13.1 | 11.76 | 12.59 | 6.25 | 9.52 | 11.8 | 11.49 | 11.4 | 8.53 | 7.72 | 8.67 | 9.19 | 8.82 | 8.96 | 8.22 | 13.43 | 12.87 | 10.74 | 12.56 | 12.14 |
| EPS Diluted
| 2.04 | -3.8 | 0.84 | 0.27 | -5.12 | -6.61 | -9.33 | -10.21 | -15.35 | -39.31 | -25.09 | -18.9 | -28.84 | -68.59 | -22.16 | -35.58 | -80.6 | 3.37 | 6.55 | 9.02 | 1.31 | -3.7 | 1.75 | 5.8 | 8.55 | 10.23 | 16.75 | 20.77 | 20.37 | 28.49 | 21.81 | 23.9 | 27.73 | 15.98 | 28.58 | 23.11 | 22.19 | 16.21 | 20.55 | 15.08 | 15.21 | 9.68 | 14.85 | 13.04 | 11.72 | 12.57 | 6.23 | 9.52 | 11.79 | 11.48 | 11.4 | 8.53 | 7.72 | 8.67 | 9.19 | 8.82 | 8.96 | 8.22 | 13.43 | 12.87 | 10.74 | 12.56 | 12.14 |
| EBITDA
| 180.055 | -334.143 | 97.478 | 74.334 | -62.864 | 337.842 | -425.315 | -363.367 | -1,199.73 | -1,241.104 | -1,334.588 | -759.654 | -1,356.986 | 609.451 | -1,575.828 | -1,080.093 | -3,872.445 | 374.896 | 716.486 | 601.125 | 80.37 | 92.1 | 86.435 | 461.79 | 598.042 | 815.807 | 1,160.865 | 1,425.098 | 1,399.704 | 1,695.433 | 1,485.365 | 1,635.359 | 1,924.498 | 1,085.254 | 2,096.966 | 1,695.941 | 1,614.173 | 1,211.738 | 1,549.953 | 1,163.61 | 1,190.028 | 840.617 | 1,232.109 | 1,122.703 | 1,011.765 | 906.962 | 490.112 | 771.952 | 970.907 | 935.183 | 1,073.201 | 709.044 | 666.735 | 1,240.381 | 1,300.735 | 1,198.028 | 1,288.11 | 1,527.88 | 1,703.195 | 1,496.206 | 1,282.384 | 1,475.232 | 1,088.422 |
| EBITDA Ratio
| 0.063 | -0.082 | 0.03 | 0.024 | -0.024 | 0.101 | -0.138 | -0.125 | -0.406 | -0.377 | -0.386 | -0.247 | -0.447 | 0.147 | -0.253 | -0.267 | -2.171 | 0.05 | 0.087 | 0.079 | 0.011 | 0.011 | 0.01 | 0.059 | 0.073 | 0.089 | 0.122 | 0.163 | 0.159 | 0.176 | 0.154 | 0.182 | 0.22 | 0.119 | 0.228 | 0.205 | 0.2 | 0.144 | 0.179 | 0.146 | 0.156 | 0.104 | 0.153 | 0.153 | 0.143 | 0.123 | 0.067 | 0.119 | 0.158 | 0.141 | 0.169 | 0.123 | 0.12 | 0.186 | 0.195 | 0.2 | 0.218 | 0.241 | 0.262 | 0.254 | 0.235 | 0.266 | 0.205 |