GurunaviGurunavi, Inc.2440東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +5.0% from the prior year, operating profit +52.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -47.6% | —× | — |
| 2023 | — | —× | -18.2% | —× | — |
| 2024 | — | —× | -3.0% | —× | — |
| 2025 | 1.6% | 1.19× | 1.9% | 2.12× | 4.0% |
| 2026 | 1.7% | 1.28× | 2.1% | 2.25× | 4.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 12,852 | 12,296 | 12,983 | 13,458 | 14,133 |
| Cost of revenue | 5,760 | 4,896 | 5,081 | 5,141 | 5,770 |
| Gross profit | 7,092 | 7,400 | 7,902 | 8,318 | 8,362 |
| SG&A | 11,879 | 9,124 | 8,241 | 8,055 | 7,962 |
| Operating income | -4,786 | -1,724 | -339 | 262 | 401 |
| Pretax income | -5,730 | -2,270 | -360 | 227 | 239 |
| Income tax | 39 | 17 | 3 | 16 | 5 |
| Net income attributable to owners | -5,769 | -2,286 | -363 | 211 | 236 |
| Operating margin | -37.2% | -14.0% | -2.6% | 2.0% | 2.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.96B | ¥8.27B | ¥5.37B | ¥5.04B | ¥3.3B |
| Total assets | ¥12.1B | ¥13B | ¥11.4B | ¥11.1B | ¥10.9B |
| Net assets | ¥8.85B | ¥6.9B | ¥6.14B | ¥4.98B | ¥5.24B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Trade receivables | ¥2.66B | ¥2.87B | ¥2.97B | ¥2.45B | ¥2.53B |
| Property, plant and equipment | — | — | ¥155M | ¥491.8M | ¥244.1M |
| Intangible assets excluding goodwill | — | — | ¥531.2M | ¥983.1M | ¥1.87B |
| Investment securities | ¥541.5M | ¥585.3M | ¥440.5M | ¥367.4M | ¥399.3M |
| Current assets | ¥10.7B | ¥12.1B | ¥9.59B | ¥8.64B | ¥7.99B |
| Current liabilities | ¥3.13B | ¥3.66B | ¥2.77B | ¥3.65B | ¥2.41B |
| Trade payables | ¥99.6M | ¥117.6M | ¥117.4M | ¥129.9M | ¥154.3M |
| Short-term borrowings | — | — | — | ¥1.2B | — |
| Long-term borrowings | — | ¥2.2B | ¥2.2B | ¥2.2B | ¥3.03B |
| Total liabilities | ¥3.26B | ¥6.1B | ¥5.27B | ¥6.15B | ¥5.67B |
| Non-controlling interests | — | — | — | ¥32.6M | ¥31.9M |
| Equity attributable to owners of parent | ¥8.78B | ¥6.64B | ¥5.88B | ¥4.77B | ¥5.02B |
| Retained earnings | ¥2.93B | ¥490.3M | ¥19.1M | ¥230.2M | ¥466.2M |
| Treasury stock | -¥3B | -¥3B | -¥1.09B | -¥1.09B | -¥1.05B |
EDINET (FSA Japan)
有価証券報告書－第37期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第34期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第33期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第32期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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