WealthNavi Inc.
TSE:7342.T
1942 (JPY) • At close March 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,745.068 | 2,478.413 | 2,274.196 | 2,183.658 | 1,941.259 | 1,768.808 | 1,766.204 | 1,714.787 | 1,630.899 | 1,461.579 | 1,436.651 | 1,256.46 | 1,056.906 | 897.487 | 751.788 |
| Cost of Revenue
| 16.504 | 45.625 | 41.084 | 11.881 | 11.298 | 10.866 | 10.232 | 10.585 | 11.769 | 11.458 | 7.094 | 5.225 | 5.075 | 4.832 | 7.173 |
| Gross Profit
| 2,728.564 | 2,432.788 | 2,233.112 | 2,171.777 | 1,929.961 | 1,757.942 | 1,755.972 | 1,704.202 | 1,619.13 | 1,450.121 | 1,429.557 | 1,251.235 | 1,051.831 | 892.655 | 744.615 |
| Gross Profit Ratio
| 0.994 | 0.982 | 0.982 | 0.995 | 0.994 | 0.994 | 0.994 | 0.994 | 0.993 | 0.992 | 0.995 | 0.996 | 0.995 | 0.995 | 0.99 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,362.87 | 1,537.975 | 1,499.757 | 1,110.39 | 1,053.659 | 1,139.044 | 1,086.787 | 1,066.891 | 1,037.276 | 981.886 | 1,092.37 | 943.431 | 749.686 | 664.912 | 581.734 |
| Selling & Marketing Expenses
| 848.13 | 1,371 | 86 | 971 | 924 | 1,014 | 620 | 960 | 933 | 871 | 255 | 859 | 671 | 588 | 306 |
| SG&A
| 2,211 | 1,537.975 | 1,499.757 | 1,110.39 | 1,053.659 | 1,139.044 | 1,086.787 | 1,066.891 | 1,037.276 | 981.886 | 1,092.37 | 943.431 | 749.686 | 664.912 | 581.734 |
| Other Expenses
| 251 | -2,343.872 | -2,238.689 | 1.52 | 1.063 | 647.425 | 594.992 | 531.956 | 517.186 | 502.635 | -36.75 | 0.925 | 0.82 | 0.827 | -3.93 |
| Operating Expenses
| 2,462 | 2,343.872 | 2,238.689 | 1,831.248 | 1,712.713 | 1,786.469 | 1,681.779 | 1,598.847 | 1,554.462 | 1,484.521 | 1,594.102 | 1,344.312 | 1,103.091 | 1,016.475 | 956.85 |
| Operating Income
| 266.024 | 88.916 | -5.577 | 340.532 | 217.248 | -28.527 | 74.193 | 105.356 | 64.666 | -34.4 | -164.542 | -93.079 | -51.26 | -123.821 | -212.236 |
| Operating Income Ratio
| 0.097 | 0.036 | -0.002 | 0.156 | 0.112 | -0.016 | 0.042 | 0.061 | 0.04 | -0.024 | -0.115 | -0.074 | -0.049 | -0.138 | -0.282 |
| Total Other Income Expenses Net
| -1.967 | -231.526 | -2.155 | -97.1 | 0.322 | -0.273 | -1.036 | 0.783 | 4.507 | 0.463 | -58.63 | 0.924 | 0.776 | -2.025 | -22.398 |
| Income Before Tax
| 264.057 | -142.61 | -7.732 | 243.432 | 217.57 | -28.803 | 73.157 | 106.139 | 68.507 | -33.537 | -223.173 | -92.155 | -50.483 | -125.848 | -234.398 |
| Income Before Tax Ratio
| 0.096 | -0.058 | -0.003 | 0.111 | 0.112 | -0.016 | 0.041 | 0.062 | 0.042 | -0.023 | -0.155 | -0.073 | -0.048 | -0.14 | -0.312 |
| Income Tax Expense
| 43.938 | -22.267 | -21.212 | 38.998 | 34.976 | -3.572 | -78.272 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| Net Income
| 220.118 | -120.343 | 13.481 | 204.433 | 182.594 | -25.231 | 151.43 | 105.189 | 67.557 | -34.487 | -224.123 | -93.105 | -51.433 | -126.798 | -235.348 |
| Net Income Ratio
| 0.08 | -0.049 | 0.006 | 0.094 | 0.094 | -0.014 | 0.086 | 0.061 | 0.041 | -0.024 | -0.156 | -0.074 | -0.049 | -0.141 | -0.313 |
| EPS
| 3.67 | -2.29 | 0.27 | 4.16 | 3.73 | -0.52 | 3.13 | 0.98 | 0.63 | -0.73 | -2.13 | -2.05 | -1.13 | -2.79 | -5.18 |
| EPS Diluted
| 3.67 | -2.29 | 0.26 | 4.09 | 3.67 | -0.52 | 3.03 | 0.98 | 0.63 | -0.73 | -2.08 | -2.05 | -1.13 | -2.79 | -5.18 |
| EBITDA
| 306.027 | 122.643 | 23.085 | 363.978 | 238.34 | -9.523 | 97.534 | 126.815 | 82.615 | -17.444 | -144.805 | -74.105 | -32.13 | -105.453 | -188.979 |
| EBITDA Ratio
| 0.111 | 0.049 | 0.01 | 0.167 | 0.123 | -0.005 | 0.055 | 0.074 | 0.051 | -0.012 | -0.101 | -0.059 | -0.03 | -0.117 | -0.251 |