Cash flow Gurunavi, Inc.

Stocks

2440

JP3274180003

Internet Services

Market Closed - Japan Exchange Other stock markets 07:30:00 10/06/2026 BST			5-day change	1st Jan Change
124.00 ^JPY	-0.80%		+3.33%	-23.93%

06-01	Shift to Log Loss on Affiliate Shares and Investment Securities	MT
05-13	Gurunavi, Inc. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2026 and the Fiscal Year Ending March 31, 2027	CI

bf91e33ec04.6oyoJglc0q7R8JGSK12HgIhJvX9d5O7ocg7BR5Jm0_I.p7nxV0U44cG_vNX-ehvUyts5kE8pu6mAAFuLD6M1q7yE9f0WPgm8mpPE8g

Published financial data: GURUNAVI, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	16.18B	12.85B	12.3B	12.98B	13.46B
Total Revenues	16.18B	12.85B	12.3B	12.98B	13.46B
Cost of Goods Sold, Total	7.46B	5.76B	4.9B	5.08B	5.14B
Gross Profit	8.72B	7.09B	7.4B	7.9B	8.32B
Selling General & Admin Expenses, Total	15.58B	11.87B	9.08B	8.37B	8.06B
Provision for Bad Debts	618M	16M	49M	-137M	11M
Other Operating Expenses	-50M	-9M	-4M	11M	-19M
Other Operating Expenses, Total	16.15B	11.88B	9.12B	8.24B	8.06B
Operating Income	-7.42B	-4.79B	-1.72B	-339M	263M
Interest Expense, Total	-	-	-14M	-23M	-29M
Interest And Investment Income	-	-	14M	3M	5M
Net Interest Expenses	-	-	0	-20M	-24M
Currency Exchange Gains (Loss)	-8M	-5M	-	-	-
Other Non Operating Income (Expenses)	131M	53M	40M	81M	19M
EBT, Excl. Unusual Items	-7.3B	-4.74B	-1.68B	-278M	258M
Gain (Loss) On Sale Of Investments	447M	97M	166M	-103M	119M
Gain (Loss) On Sale Of Assets	30M	46M	20M	-	3M
Asset Writedown	-1.98B	-1.14B	-690M	-30M	-65M
Other Unusual Items	30M	6M	-82M	51M	-89M
EBT, Incl. Unusual Items	-8.78B	-5.73B	-2.27B	-360M	226M
Income Tax Expense	929M	39M	16M	3M	15M
Earnings From Continuing Operations	-9.7B	-5.77B	-2.29B	-363M	211M
Net Income to Company	-9.7B	-5.77B	-2.29B	-363M	211M
Net Income - (IS)	-9.7B	-5.77B	-2.29B	-363M	211M
Preferred Dividend and Other Adjustments	-	46.95M	153M	140M	97.94M
Net Income to Common Incl Extra Items	-9.7B	-5.81B	-2.44B	-503M	113M
Net Income to Common Excl. Extra Items	-9.7B	-5.81B	-2.44B	-503M	113M
Per Share Items
Net EPS - Basic	-206.89	-114.44	-44.24	-8.98	2
Basic EPS - Continuing Operations	-206.89	-114.44	-44.24	-8.98	2
Basic Weighted Average Shares Outstanding	46.9M	50.81M	55.13M	56.01M	56.43M
Net EPS - Diluted	-206.89	-114.44	-44.24	-8.98	2
Diluted EPS - Continuing Operations	-206.89	-114.44	-44.24	-8.98	2
Diluted Weighted Average Shares Outstanding	46.9M	50.81M	55.13M	56.01M	56.47M
Normalized Basic EPS	-97.27	-58.28	-19.09	-3.1	2.86
Normalized Diluted EPS	-97.27	-58.28	-19.09	-3.1	2.86
Dividend Per Share	-	-	-	-	-
Payout Ratio	-1.93	-	-2.01	-42.15	51.18
Supplemental Items
EBITDA	-5.56B	-4.61B	-1.54B	-278M	518M
EBITA	-7.42B	-4.78B	-1.72B	-339M	263M
EBIT	-7.42B	-4.79B	-1.72B	-339M	263M
EBITDAR	-	-3.31B	-526M	618M	1.46B
Effective Tax Rate - (Ratio)	-10.59	-0.68	-0.7	-0.83	6.64
Normalized Net Income	-4.56B	-2.96B	-1.05B	-174M	161M
Non-Cash Pension Expense	127M	122M	88M	81M	86M
Supplemental Operating Expense Items
Advertising Expense	1.3B	338M	276M	292M	297M
Selling and Marketing Expenses	1.3B	338M	276M	292M	297M
Net Rental Expense, Total	-	1.3B	1.02B	896M	937M
Imputed Operating Lease Interest Expense	-	-	-	74.93M	77.64M
Imputed Operating Lease Depreciation	-	-	-	821M	859M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.51B	6.96B	8.27B	5.37B	5.04B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	7.51B	6.96B	8.27B	5.37B	5.04B
Accounts Receivable, Total	2.16B	2.52B	2.67B	2.89B	2.38B
Other Receivables	1.15B	740M	813M	890M	797M
Total Receivables	3.31B	3.26B	3.49B	3.78B	3.18B
Inventory	-	-	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	843M	467M	308M	441M	421M
Total Current Assets	11.66B	10.69B	12.06B	9.59B	8.64B
Net Property Plant And Equipment	-	-	-	154M	491M
Long-term Investments	1.9B	1.42B	939M	1.13B	1.01B
Other Intangibles, Total	-	-	-	531M	983M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	1M	1M	2M	1M
Total Assets	13.57B	12.11B	13B	11.41B	11.13B
Liabilities
Accounts Payable, Total	143M	99M	117M	117M	129M
Accrued Expenses, Total	247M	239M	178M	390M	443M
Short-term Borrowings	-	-	-	-	1.2B
Current Income Taxes Payable	1.54B	1.34B	2.05B	1.84B	1.46B
Other Current Liabilities	2.1B	1.46B	1.31B	417M	420M
Total Current Liabilities	4.02B	3.13B	3.66B	2.77B	3.65B
Long-Term Debt	-	-	2.2B	2.2B	2.2B
Deferred Tax Liability Non Current	-	-	54M	95M	47M
Other Non Current Liabilities	168M	121M	192M	212M	258M
Total Liabilities	4.19B	3.26B	6.1B	5.28B	6.15B
Common Stock, Total	2.33B	100M	100M	100M	100M
Additional Paid In Capital	2.88B	8.74B	9.04B	6.85B	5.53B
Retained Earnings	8.74B	2.93B	490M	19M	230M
Treasury Stock	-4.65B	-3B	-3B	-1.09B	-1.09B
Comprehensive Income and Other	58M	74M	259M	259M	173M
Total Common Equity	9.38B	8.85B	6.9B	6.14B	4.94B
Minority Interest	-	-	-	-	32M
Total Equity	9.38B	8.85B	6.9B	6.14B	4.98B
Total Liabilities And Equity	13.57B	12.11B	13B	11.41B	11.13B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	46.92M	55M	55.78M	56.48M	56.42M
ECS Total Common Shares Outstanding	46.92M	55M	55.78M	56.48M	56.4M
Book Value / Share	199.82	160.96	123.67	108.64	87.66
Tangible Book Value	9.38B	8.85B	6.9B	5.6B	3.96B
Tangible Book Value Per Share	199.82	160.96	123.67	99.24	70.23
Total Debt	0	0	2.2B	2.2B	3.4B
Net Debt	-7.51B	-6.96B	-6.07B	-3.17B	-1.64B
Debt Equivalent Oper. Leases	-	10.4B	8.14B	7.17B	7.5B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	32M
Inventories - Work In Process, Total	-	-	-	-	-
Full Time Employees	1.44K	1.29K	831	765	749
Accumulated Allowance for Doubtful Accounts (Supple)	581M	139M	197M	76M	68M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-8.77B	-5.73B	-2.27B	-360M	226M
Depreciation & Amortization - CF	1.86B	171M	180M	61M	255M
Amortization of Goodwill and Intangible Assets - (CF)	-	1M	-	-	-
Depreciation & Amortization, Total	1.86B	172M	180M	61M	255M
(Gain) Loss From Sale Of Asset	1.98B	1.14B	690M	30M	65M
(Gain) Loss on Sale of Investments - (CF)	-447M	-96M	-200M	103M	-118M
Other Operating Activities, Total	-454M	73M	-2M	-27M	-26M
Change In Accounts Receivable	1.43B	82M	-210M	-95M	517M
Change In Inventories	224M	74M	15M	-38M	-1M
Change In Accounts Payable	-682M	-246M	677M	-145M	-259M
Change in Other Net Operating Assets	1.04B	-116M	77M	-1.03B	262M
Cash from Operations	-3.82B	-4.65B	-1.04B	-1.5B	921M
Capital Expenditure	-283M	-234M	-289M	-168M	-461M
Sale of Property, Plant, and Equipment	-	-	-	1M	-
Sale (Purchase) of Intangible assets	-566M	-1.07B	-442M	-569M	-622M
Investment in Marketable and Equity Securities, Total	549M	133M	379M	68M	65M
Other Investing Activities, Total	153M	234M	229M	-50M	-31M
Cash from Investing	-147M	-937M	-123M	-718M	-1.05B
Short Term Debt Issued, Total	-	-	-	-	1.2B
Long-Term Debt Issued, Total	-	-	2.2B	-	-
Total Debt Issued	-	-	2.2B	-	1.2B
Issuance of Common Stock	-	5B	300M	-	-
Repurchase of Common Stock	-	-	-	-531M	-1.3B
Common Dividends Paid	-187M	-	-46M	-153M	-108M
Common & Preferred Stock Dividends Paid	-187M	-	-46M	-153M	-108M
Other Financing Activities, Total	-	-6M	-5M	-9M	-4M
Cash from Financing	-187M	4.99B	2.45B	-693M	-209M
Foreign Exchange Rate Adjustments	3M	45M	20M	11M	12M
Miscellaneous Cash Flow Adjustments	1M	-	-1M	-	-
Net Change in Cash	-4.14B	-544M	1.3B	-2.9B	-325M
Supplemental Items
Cash Interest Paid	-	-	14M	23M	28M
Cash Income Tax Paid (Refund)	462M	-61M	6M	9M	11M
Levered Free Cash Flow	-1.86B	-4.59B	-1.18B	-2.22B	-382M
Unlevered Free Cash Flow	-1.86B	-4.59B	-1.17B	-2.2B	-364M
Change In Net Working Capital	-1.77B	462M	-457M	1.32B	-300M
Net Debt Issued / Repaid	-	-	2.2B	-	1.2B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-24.71	-23.3	-8.58	-1.74	1.46
Return on Total Capital	-32.39	-32.82	-12.01	-2.43	1.97
Return On Equity %	-67.75	-63.29	-29.03	-5.57	3.8
Return on Common Equity	-67.75	-63.81	-30.97	-7.72	2.04
Margin Analysis
Gross Profit Margin %	53.91	55.18	60.17	60.86	61.81
SG&A Margin	96.27	92.37	73.83	64.44	59.91
EBITDA Margin %	-34.37	-35.9	-12.56	-2.14	3.85
EBITA Margin %	-45.87	-37.23	-14.02	-2.61	1.95
EBIT Margin %	-45.87	-37.24	-14.02	-2.61	1.95
Income From Continuing Operations Margin %	-59.97	-44.88	-18.59	-2.8	1.57
Net Income Margin %	-59.97	-44.88	-18.59	-2.8	1.57
Net Avail. For Common Margin %	-59.97	-45.25	-19.84	-3.87	0.84
Normalized Net Income Margin	-28.2	-23.04	-8.56	-1.34	1.2
Levered Free Cash Flow Margin	-11.49	-35.68	-9.6	-17.09	-2.84
Unlevered Free Cash Flow Margin	-11.49	-35.68	-9.53	-16.98	-2.7
Asset Turnover
Asset Turnover	0.86	1	0.98	1.06	1.19
Fixed Assets Turnover	-	-	-	-	41.73
Receivables Turnover (Average Receivables)	5.28	5.49	4.73	4.66	5.1
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	2.9	3.41	3.3	3.46	2.37
Quick Ratio	2.69	3.26	3.21	3.31	2.25
Operating Cash Flow to Current Liabilities	-0.95	-1.48	-0.28	-0.54	0.25
Days Sales Outstanding (Average Receivables)	69.1	66.48	77.12	78.46	71.55
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	7.24	7.67	8.05	8.43	8.73
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	31.89	35.85	68.33
Total Debt / Total Capital	-	-	24.18	26.39	40.59
LT Debt/Equity	-	-	31.89	35.85	44.21
Long-Term Debt / Total Capital	-	-	24.18	26.39	26.27
Total Liabilities / Total Assets	30.9	26.89	46.94	46.23	55.28
EBIT / Interest Expense	-	-	-123.14	-14.74	9.07
EBITDA / Interest Expense	-	-	-110.29	-12.09	17.86
(EBITDA - Capex) / Interest Expense	-	-	-130.93	-19.39	1.97
Total Debt / EBITDA	-	-	-1.42	-7.91	6.56
Net Debt / EBITDA	1.35	1.51	3.93	11.4	-3.17
Total Debt / (EBITDA - Capex)	-	-	-1.2	-4.93	59.65
Net Debt / (EBITDA - Capex)	1.28	1.44	3.31	7.1	-28.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-47.68	-20.57	-4.33	5.58	3.67
Gross Profit, 1 Yr. Growth %	-58.04	-18.7	4.33	6.78	5.28
EBITDA, 1 Yr. Growth %	-216.9	-17.03	-66.54	-81.99	-286.33
EBITA, 1 Yr. Growth %	-507.41	-35.54	-63.97	-80.34	-177.58
EBIT, 1 Yr. Growth %	-507.41	-35.52	-63.98	-80.34	-177.58
Earnings From Cont. Operations, 1 Yr. Growth %	-1.12K	-40.56	-60.37	-84.12	-158.13
Net Income, 1 Yr. Growth %	-1.12K	-40.56	-60.37	-84.12	-158.13
Normalized Net Income, 1 Yr. Growth %	-485.63	-35.1	-64.46	-83.49	-192.81
Diluted EPS Before Extra, 1 Yr. Growth %	-1.12K	-44.68	-61.34	-79.71	-122.28
Accounts Receivable, 1 Yr. Growth %	-45.55	16.76	6.03	8.15	-17.57
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	218.83
Total Assets, 1 Yr. Growth %	-43.42	-10.76	7.38	-12.23	-2.48
Tangible Book Value, 1 Yr. Growth %	-46.27	-5.58	-22.07	-18.74	-29.33
Common Equity, 1 Yr. Growth %	-51.35	-5.58	-22.07	-11.05	-19.43
Cash From Operations, 1 Yr. Growth %	-191.33	21.78	-77.57	43.76	-161.48
Capital Expenditures, 1 Yr. Growth %	41.5	-17.31	23.5	-41.87	174.4
Levered Free Cash Flow, 1 Yr. Growth %	-149.08	146.6	-74.26	88.03	-82.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-149.08	146.6	-74.45	88.21	-83.51
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-29.69	-35.54	-12.83	0.5	4.62
Gross Profit, 2 Yr. CAGR %	-37.15	-41.59	-7.9	5.55	6.03
EBITDA, 2 Yr. CAGR %	11.03	-1.51	-47.31	-75.45	-42.08
EBITA, 2 Yr. CAGR %	147.07	62.06	-51.81	-73.38	-60.94
EBIT, 2 Yr. CAGR %	147.07	62.07	-51.81	-73.39	-60.94
Earnings From Cont. Operations, 2 Yr. CAGR %	308.68	146.54	-51.46	-74.91	-69.62
Net Income, 2 Yr. CAGR %	308.68	146.54	-51.46	-74.91	-69.62
Normalized Net Income, 2 Yr. CAGR %	138.07	58.21	-51.97	-75.78	-60.86
Diluted EPS Before Extra, 2 Yr. CAGR %	308.31	137.73	-53.76	-71.99	-78.74
Accounts Receivable, 2 Yr. CAGR %	-28.61	-20.27	11.26	7.08	-5.58
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	-24.49	-28.94	-2.11	-2.92	-7.48
Tangible Book Value, 2 Yr. CAGR %	-20.28	-28.77	-14.22	-20.43	-24.22
Common Equity, 2 Yr. CAGR %	-29.2	-32.22	-14.22	-16.74	-15.34
Cash From Operations, 2 Yr. CAGR %	6.89	5.46	-47.74	-43.22	-5.99
Capital Expenditures, 2 Yr. CAGR %	-26.65	8.17	1.05	-15.27	26.3
Levered Free Cash Flow, 2 Yr. CAGR %	17.66	10.01	-20.33	-30.43	-43.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.66	10.01	-20.62	-30.66	-44.29
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-23.56	-26.77	-26.47	-7.08	1.55
Gross Profit, 3 Yr. CAGR %	-30.59	-31.52	-29.13	-3.25	5.46
EBITDA, 3 Yr. CAGR %	-11.44	0.76	-31.28	-63.16	-51.76
EBITA, 3 Yr. CAGR %	16.11	57.88	-1.83	-64.26	-61.98
EBIT, 3 Yr. CAGR %	16.11	57.89	-1.83	-64.26	-61.98
Earnings From Cont. Operations, 3 Yr. CAGR %	44.86	114.92	34.05	-66.56	-66.8
Net Income, 3 Yr. CAGR %	44.86	114.92	34.05	-66.56	-66.8
Normalized Net Income, 3 Yr. CAGR %	14.93	54.37	-3.82	-66.36	-62.1
Diluted EPS Before Extra, 3 Yr. CAGR %	44.82	109.7	29.76	-64.86	-74.05
Accounts Receivable, 3 Yr. CAGR %	-22.18	-15.89	-12.32	10.22	-1.86
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	-18.92	-20.17	-18.46	-5.61	-2.77
Tangible Book Value, 3 Yr. CAGR %	-12.37	-15.66	-26.6	-15.76	-23.51
Common Equity, 3 Yr. CAGR %	-21.24	-22.07	-29	-13.18	-17.65
Cash From Operations, 3 Yr. CAGR %	-17.43	11.64	-37.05	-26.77	-41.69
Capital Expenditures, 3 Yr. CAGR %	-20.68	-23.66	13.05	-15.96	25.36
Levered Free Cash Flow, 3 Yr. CAGR %	-15.24	50.58	-32.21	6.08	-56.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.24	50.58	-32.38	5.85	-57.04
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-14.11	-19.05	-19.43	-16.88	-15.33
Gross Profit, 5 Yr. CAGR %	-19.62	-24.1	-22.27	-18.58	-16.74
EBITDA, 5 Yr. CAGR %	-9.72	-12.97	-28.05	-42.73	-35.82
EBITA, 5 Yr. CAGR %	2.91	-6.62	-18.32	-22.54	-32.1
EBIT, 5 Yr. CAGR %	2.91	-6.62	-18.32	-22.54	-32.1
Earnings From Cont. Operations, 5 Yr. CAGR %	17.32	3.75	-6.46	-8.98	-25.97
Net Income, 5 Yr. CAGR %	17.32	3.75	-6.46	-8.98	-25.97
Normalized Net Income, 5 Yr. CAGR %	2.38	-7.01	-18.93	-26.41	-32.87
Diluted EPS Before Extra, 5 Yr. CAGR %	18.15	2.34	-8.27	-6.27	-37.06
Accounts Receivable, 5 Yr. CAGR %	-13.2	-10.49	-10.22	-7.36	-9.68
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-33.26	-10.27
Total Assets, 5 Yr. CAGR %	-13.07	-12.73	-12.58	-13.67	-14.23
Tangible Book Value, 5 Yr. CAGR %	-10.95	-7.7	-13.11	-17.6	-25.66
Common Equity, 5 Yr. CAGR %	-14.31	-13.27	-18.5	-19.98	-23.82
Cash From Operations, 5 Yr. CAGR %	-11.17	-5.98	-31.24	-14.81	-26.09
Capital Expenditures, 5 Yr. CAGR %	-8.9	-13.31	-12.61	-20.41	18.18
Levered Free Cash Flow, 5 Yr. CAGR %	-14.43	23.18	-17.31	10.57	-36.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.43	23.18	-17.44	10.42	-37.42
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-