kaonavi, inc.
TSE:4435.T
4365 (JPY) • At close June 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,547 | 2,408 | 2,308 | 2,254 | 2,094.405 | 1,932.895 | 1,844.312 | 1,753.388 | 1,650.863 | 1,526.36 | 1,444.323 | 1,368.551 | 1,266.271 | 1,160.773 | 1,061.012 | 1,008.288 | 944.298 | 882.545 | 822.623 | 752.813 | 731.378 | 682.162 | 635.037 | 576.215 | 501.182 | 0 |
| Cost of Revenue
| 601 | 569 | 553 | 556 | 439.482 | 416.508 | 422.76 | 444.25 | 480.25 | 395.21 | 361.265 | 333.158 | 329.319 | 288.38 | 290.637 | 293.005 | 299.822 | 248.009 | 203.911 | 189.401 | 195.328 | 168.531 | 151.781 | 136.804 | 142.885 | 0 |
| Gross Profit
| 1,946 | 1,839 | 1,755 | 1,698 | 1,654.923 | 1,516.387 | 1,421.552 | 1,309.138 | 1,170.613 | 1,131.15 | 1,083.058 | 1,035.393 | 936.952 | 872.393 | 770.375 | 715.283 | 644.476 | 634.536 | 618.712 | 563.412 | 536.05 | 513.631 | 483.256 | 439.411 | 358.297 | 0 |
| Gross Profit Ratio
| 0.764 | 0.764 | 0.76 | 0.753 | 0.79 | 0.785 | 0.771 | 0.747 | 0.709 | 0.741 | 0.75 | 0.757 | 0.74 | 0.752 | 0.726 | 0.709 | 0.682 | 0.719 | 0.752 | 0.748 | 0.733 | 0.753 | 0.761 | 0.763 | 0.715 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 77.628 | 93.148 | 71.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 259.559 | 0 | 0 | 0 | 266.059 | 0 | 0 | 0 | 317 | 0 | 0 | 0 | 183.835 | 0 | 0 | 0 | -51 | 0 | 0 | 0 | 151 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 1,142 | 0 | 0 | 0 | 845 | 0 | 0 | 0 | 640 | 0 | 0 | 0 | 575 | 0 | 0 | 0 | 777 | 0 | 0 | 0 | 174 | 0 |
| SG&A
| 1,934 | 1,644 | 1,604 | 1,520 | 1,401.559 | 1,195.735 | 1,138.777 | 1,245 | 1,111.059 | 1,013.326 | 1,047.049 | 926 | 957 | 739 | 702 | 685.467 | 758.835 | 692 | 578 | 443 | 726 | 587 | 493 | 433 | 325 | 0 |
| Other Expenses
| 0 | 1 | -1 | 0 | -1.266 | 0.012 | 0.102 | 0.152 | 0.007 | 0.015 | 0.011 | 0.017 | 994.129 | 0.135 | 0.114 | -0.001 | 0.684 | 0.111 | 0.672 | 0.019 | 0.051 | 0.011 | 0.034 | 0.047 | -6.936 | 0 |
| Operating Expenses
| 1,934 | 1,645 | 1,603 | 1,520 | 1,479.187 | 1,288.883 | 1,210.195 | 1,245.735 | 1,111.059 | 1,013.326 | 1,047.049 | 926.479 | 994.129 | 739.658 | 701.661 | 685.467 | 758.835 | 692.313 | 577.85 | 443.178 | 736.506 | 586.859 | 493.147 | 433.485 | 332.889 | 0 |
| Operating Income
| 12 | 194 | 152 | 178 | 175.736 | 227.504 | 211.357 | 63.403 | 59.554 | 117.823 | 36.009 | 108.915 | -57.176 | 132.734 | 68.715 | 29.816 | -114.358 | -57.778 | 40.862 | 120.234 | -200.456 | -73.228 | -9.891 | 5.926 | 25.409 | 0 |
| Operating Income Ratio
| 0.005 | 0.081 | 0.066 | 0.079 | 0.084 | 0.118 | 0.115 | 0.036 | 0.036 | 0.077 | 0.025 | 0.08 | -0.045 | 0.114 | 0.065 | 0.03 | -0.121 | -0.065 | 0.05 | 0.16 | -0.274 | -0.107 | -0.016 | 0.01 | 0.051 | 0 |
| Total Other Income Expenses Net
| -244 | -11 | -29 | -21 | -27.583 | -0.773 | -66.54 | -22.104 | -28.776 | -1.314 | -1.496 | -1.518 | -48.26 | -1.457 | -2.055 | -1.91 | -7.411 | -74.292 | -31.416 | -0.946 | -1.12 | -72.671 | -0.345 | -0.366 | -15.997 | 0 |
| Income Before Tax
| -232 | 183 | 123 | 157 | 148.153 | 226.731 | 144.817 | 41.299 | 30.778 | 116.509 | 34.513 | 107.397 | -105.436 | 131.278 | 66.66 | 27.906 | -121.769 | -132.07 | 9.446 | 119.288 | -201.576 | -145.899 | -10.236 | 5.56 | 9.412 | 0 |
| Income Before Tax Ratio
| -0.091 | 0.076 | 0.053 | 0.07 | 0.071 | 0.117 | 0.079 | 0.024 | 0.019 | 0.076 | 0.024 | 0.078 | -0.083 | 0.113 | 0.063 | 0.028 | -0.129 | -0.15 | 0.011 | 0.158 | -0.276 | -0.214 | -0.016 | 0.01 | 0.019 | 0 |
| Income Tax Expense
| -95 | 42 | 40 | 50 | -268.806 | 71.07 | 46.015 | 13.721 | -43.207 | 38.262 | 19.051 | 28.694 | -163.472 | 41.868 | 21.927 | 10.019 | 1.279 | -38.057 | 4.805 | 37.616 | 1.924 | 0.945 | -0.192 | 2.083 | 3.409 | 0 |
| Net Income
| -118 | 153 | 116 | 144 | 416.959 | 155.66 | 98.803 | 27.578 | 73.986 | 78.245 | 15.463 | 78.703 | 58.036 | 89.41 | 44.733 | 17.887 | -123.049 | -94.012 | 4.641 | 81.672 | -203.5 | -146.844 | -10.043 | 3.476 | 6.003 | 0 |
| Net Income Ratio
| -0.046 | 0.064 | 0.05 | 0.064 | 0.199 | 0.081 | 0.054 | 0.016 | 0.045 | 0.051 | 0.011 | 0.058 | 0.046 | 0.077 | 0.042 | 0.018 | -0.13 | -0.107 | 0.006 | 0.108 | -0.278 | -0.215 | -0.016 | 0.006 | 0.012 | 0 |
| EPS
| -9.94 | 12.81 | 9.72 | 12.33 | 35.96 | 13.43 | 8.53 | 2.38 | 6.39 | 6.76 | 1.26 | 6.47 | 4.73 | 7.79 | 3.9 | 1.57 | -10.85 | -8.3 | 0.42 | 7.31 | -18.69 | -13.54 | -0.93 | 0.32 | 0.55 | 0 |
| EPS Diluted
| -9.94 | 12.79 | 9.73 | 12.01 | 33.86 | 12.64 | 8.02 | 2.24 | 6.01 | 6.36 | 1.26 | 6.41 | 4.72 | 7.25 | 3.6 | 1.45 | -10.77 | -8.23 | 0.42 | 6.53 | -18.22 | -13.15 | -0.93 | 0.28 | 0.55 | 0 |
| EBITDA
| -203 | 216.75 | 174.5 | 180 | 158.326 | 228.193 | 179.829 | 84.651 | 77.775 | 163.595 | 59.972 | 121.655 | -89.452 | 147.089 | 82.558 | 43.866 | -103.945 | -119.287 | 13.522 | 123.381 | -197.251 | -141.88 | -6.127 | 9.508 | 14.036 | 0 |
| EBITDA Ratio
| -0.08 | 0.09 | 0.076 | 0.08 | 0.076 | 0.118 | 0.098 | 0.048 | 0.047 | 0.107 | 0.042 | 0.089 | -0.071 | 0.127 | 0.078 | 0.044 | -0.11 | -0.135 | 0.016 | 0.164 | -0.27 | -0.208 | -0.01 | 0.017 | 0.028 | 0 |