kaonavi, inc.
TSE:4435.T
2332 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,625 | 5,990.097 | 4,496.344 | 3,402.279 | 2,624.792 | 1,690.162 | 952.417 | 454.822 |
| Cost of Revenue
| 1,723 | 1,569.883 | 1,201.341 | 941.143 | 652.444 | 582.221 | 404.65 | 121.893 |
| Gross Profit
| 5,902 | 4,420.214 | 3,295.003 | 2,461.136 | 1,972.348 | 1,107.941 | 547.767 | 332.929 |
| Gross Profit Ratio
| 0.774 | 0.738 | 0.733 | 0.723 | 0.751 | 0.656 | 0.575 | 0.732 |
| Reseach & Development Expenses
| 302 | 0 | 0 | 0 | 0 | 0 | 0 | 120.987 |
| General & Administrative Expenses
| 3,780 | 3,169 | 2,443 | 1,875 | 1,462 | 999 | 791.983 | 544.759 |
| Selling & Marketing Expenses
| 1,142 | 845 | 640 | 575 | 777 | 174 | 0 | 0 |
| SG&A
| 4,922 | 4,014 | 3,083 | 2,450 | 2,239 | 1,173 | 791.983 | 544.759 |
| Other Expenses
| -1 | 0.05 | 0.248 | 1.486 | 0.143 | -8.018 | -4.514 | -1.083 |
| Operating Expenses
| 5,224 | 4,097.913 | 3,120.915 | 2,472.176 | 2,249.997 | 1,181.338 | 791.983 | 544.759 |
| Operating Income
| 678 | 322.301 | 174.089 | -11.04 | -277.649 | -73.396 | -244.215 | -211.83 |
| Operating Income Ratio
| 0.089 | 0.054 | 0.039 | -0.003 | -0.106 | -0.043 | -0.256 | -0.466 |
| Total Other Income Expenses Net
| -117 | -35 | -53 | -114 | -74 | -20 | -9.932 | -2.172 |
| Income Before Tax
| 561 | 289.197 | 120.408 | -125.105 | -352.151 | -92.27 | -254.148 | -214.002 |
| Income Before Tax Ratio
| 0.074 | 0.048 | 0.027 | -0.037 | -0.134 | -0.055 | -0.267 | -0.471 |
| Income Tax Expense
| -138 | 42.8 | -89.658 | 5.643 | 4.76 | 3.807 | 28.821 | -6.684 |
| Net Income
| 699 | 246.397 | 210.066 | -130.748 | -356.911 | -96.077 | -282.968 | -207.318 |
| Net Income Ratio
| 0.092 | 0.041 | 0.047 | -0.038 | -0.136 | -0.057 | -0.297 | -0.456 |
| EPS
| 60.31 | 21.32 | 18.3 | -11.59 | -32.89 | -10.32 | -53.51 | -39.21 |
| EPS Diluted
| 56.77 | 20.03 | 17.02 | -11.59 | -32.89 | -10.32 | -53.51 | -39.21 |
| EBITDA
| 765 | 450.854 | 231.116 | 23.866 | -263.02 | -76.619 | -240.858 | -207.148 |
| EBITDA Ratio
| 0.1 | 0.075 | 0.051 | 0.007 | -0.1 | -0.045 | -0.253 | -0.455 |