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Year on year Kaonavi Inc grew revenues 27.29% from 5.99bn to 7.63bn while net income improved 183.69% from 246.40m to 699.00m.
Gross margin | 77.42% |
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Net profit margin | 9.58% |
Operating margin | 8.38% |
Return on assets | 12.60% |
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Return on equity | 41.28% |
Return on investment | 36.78% |
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Cash flow in JPYView more
In 2024, Kaonavi Inc increased its cash reserves by 37.88%, or 1.29bn. The company earned 1.39bn from its operations for a Cash Flow Margin of 18.20%. In addition the company generated 80.00m cash from financing while 179.00m was spent on investing.
Cash flow per share | 69.19 |
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Price/Cash flow per share | 28.45 |
Book value per share | 209.05 |
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Tangible book value per share | 156.27 |
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Balance sheet in JPYView more
Current ratio | 1.31 |
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Quick ratio | -- |
Total debt/total equity | 0.1663 |
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Total debt/total capital | 0.1426 |
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