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Year on year Gurunavi Inc grew revenues 5.58% from 12.30bn to 12.98bn. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -2.29bn to -363.15m.
Gross margin | 61.38% |
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Net profit margin | 0.29% |
Operating margin | 0.00% |
Return on assets | 0.35% |
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Return on equity | 0.76% |
Return on investment | 0.43% |
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Cash flow in JPYView more
In 2024, cash reserves at Gurunavi Inc fell by 2.90bn. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 1.50bn for operations while cash used for investing totalled 718.49m.
Cash flow per share | 2.35 |
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Price/Cash flow per share | 161.59 |
Book value per share | 110.42 |
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Tangible book value per share | 97.58 |
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Balance sheet in JPYView more
Current ratio | 4.13 |
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Quick ratio | -- |
Total debt/total equity | 0.353 |
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Total debt/total capital | 0.2609 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 84.37%.
Div yield(5 year avg) | 0.29% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 102.22 |
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