Income Statement Gurunavi, Inc.

Stocks

2440

JP3274180003

Internet Services

Market Closed - Japan Exchange Other stock markets 07:30:00 17/07/2026 BST			5-day change	1st Jan Change
125.00 ^JPY	-1.57%		-0.79%	-23.31%

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

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Published financial data: GURUNAVI, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	12.85B	12.3B	12.98B	13.46B	14.13B
Total Revenues	12.85B	12.3B	12.98B	13.46B	14.13B
Cost of Goods Sold, Total	5.76B	4.9B	5.08B	5.14B	5.77B
Gross Profit	7.09B	7.4B	7.9B	8.32B	8.36B
Selling General & Admin Expenses, Total	11.87B	9.08B	8.37B	8.06B	7.95B
Provision for Bad Debts	16M	49M	-137M	11M	14M
Other Operating Expenses	-9M	-4M	11M	-19M	-2M
Other Operating Expenses, Total	11.88B	9.12B	8.24B	8.06B	7.96B
Operating Income	-4.79B	-1.72B	-339M	263M	401M
Interest Expense, Total	-	-14M	-23M	-29M	-78M
Interest And Investment Income	-	14M	3M	5M	22M
Net Interest Expenses	-	0	-20M	-24M	-56M
Currency Exchange Gains (Loss)	-5M	-	-	-	-
Other Non Operating Income (Expenses)	53M	40M	81M	19M	24M
EBT, Excl. Unusual Items	-4.74B	-1.68B	-278M	258M	369M
Gain (Loss) On Sale Of Investments	97M	166M	-103M	119M	103M
Gain (Loss) On Sale Of Assets	46M	20M	-	3M	-
Asset Writedown	-1.14B	-690M	-30M	-65M	-234M
Other Unusual Items	6M	-82M	51M	-89M	1M
EBT, Incl. Unusual Items	-5.73B	-2.27B	-360M	226M	239M
Income Tax Expense	39M	16M	3M	15M	4M
Earnings From Continuing Operations	-5.77B	-2.29B	-363M	211M	235M
Net Income to Company	-5.77B	-2.29B	-363M	211M	235M
Minority Interest	-	-	-	-	1M
Net Income - (IS)	-5.77B	-2.29B	-363M	211M	236M
Preferred Dividend and Other Adjustments	46.95M	153M	140M	97.94M	-
Net Income to Common Incl Extra Items	-5.81B	-2.44B	-503M	113M	236M
Net Income to Common Excl. Extra Items	-5.81B	-2.44B	-503M	113M	236M
Per Share Items
Net EPS - Basic	-114.44	-44.24	-8.98	2	4.18
Basic EPS - Continuing Operations	-114.44	-44.24	-8.98	2	4.18
Basic Weighted Average Shares Outstanding	50.81M	55.13M	56.01M	56.43M	56.4M
Net EPS - Diluted	-114.44	-44.24	-8.98	2	4.18
Diluted EPS - Continuing Operations	-114.44	-44.24	-8.98	2	4.18
Diluted Weighted Average Shares Outstanding	50.81M	55.13M	56.01M	56.47M	56.46M
Normalized Basic EPS	-58.28	-19.09	-3.1	2.86	4.11
Normalized Diluted EPS	-58.28	-19.09	-3.1	2.86	4.1
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-2.01	-42.15	51.18	-
Supplemental Items
EBITDA	-4.61B	-1.54B	-278M	518M	988M
EBITA	-4.78B	-1.72B	-339M	263M	401M
EBIT	-4.79B	-1.72B	-339M	263M	401M
EBITDAR	-3.31B	-526M	618M	1.46B	1.97B
Effective Tax Rate - (Ratio)	-0.68	-0.7	-0.83	6.64	1.67
Normalized Net Income	-2.96B	-1.05B	-174M	161M	232M
Non-Cash Pension Expense	122M	88M	81M	86M	79M
Supplemental Operating Expense Items
Advertising Expense	338M	276M	292M	297M	271M
Selling and Marketing Expenses	338M	276M	292M	297M	271M
Net Rental Expense, Total	1.3B	1.02B	896M	937M	986M
Imputed Operating Lease Interest Expense	-	-	74.93M	77.64M	184M
Imputed Operating Lease Depreciation	-	-	821M	859M	802M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	6.96B	8.27B	5.37B	5.04B	3.3B
Total Cash And Short Term Investments	6.96B	8.27B	5.37B	5.04B	3.3B
Accounts Receivable, Total	2.52B	2.67B	2.89B	2.38B	2.47B
Other Receivables	740M	813M	890M	797M	1.52B
Total Receivables	3.26B	3.49B	3.78B	3.18B	3.99B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	467M	308M	441M	421M	695M
Total Current Assets	10.69B	12.06B	9.59B	8.64B	7.99B
Net Property Plant And Equipment	-	-	154M	491M	244M
Long-term Investments	1.42B	939M	1.13B	1.01B	809M
Other Intangibles, Total	-	-	531M	983M	1.87B
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1M	1M	2M	1M	1M
Total Assets	12.11B	13B	11.41B	11.13B	10.91B
Liabilities
Accounts Payable, Total	99M	117M	117M	129M	154M
Accrued Expenses, Total	239M	178M	390M	443M	336M
Short-term Borrowings	-	-	-	1.2B	-
Current Portion of Long-Term Debt	-	-	-	-	243M
Current Income Taxes Payable	1.34B	2.05B	1.84B	1.46B	1.26B
Other Current Liabilities	1.46B	1.31B	417M	420M	417M
Total Current Liabilities	3.13B	3.66B	2.77B	3.65B	2.41B
Long-Term Debt	-	2.2B	2.2B	2.2B	3.03B
Deferred Tax Liability Non Current	-	54M	95M	47M	53M
Other Non Current Liabilities	121M	192M	212M	258M	173M
Total Liabilities	3.26B	6.1B	5.28B	6.15B	5.67B
Common Stock, Total	100M	100M	100M	100M	100M
Additional Paid In Capital	8.74B	9.04B	6.85B	5.53B	5.5B
Retained Earnings	2.93B	490M	19M	230M	466M
Treasury Stock	-3B	-3B	-1.09B	-1.09B	-1.05B
Comprehensive Income and Other	74M	259M	259M	173M	189M
Total Common Equity	8.85B	6.9B	6.14B	4.94B	5.21B
Minority Interest	-	-	-	32M	31M
Total Equity	8.85B	6.9B	6.14B	4.98B	5.24B
Total Liabilities And Equity	12.11B	13B	11.41B	11.13B	10.91B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	55M	55.78M	56.48M	56.42M	56.37M
ECS Total Common Shares Outstanding	55M	55.78M	56.48M	56.4M	-
Book Value / Share	160.96	123.67	108.64	87.66	92.4
Tangible Book Value	8.85B	6.9B	5.6B	3.96B	3.34B
Tangible Book Value Per Share	160.96	123.67	99.24	70.23	59.23
Total Debt	0	2.2B	2.2B	3.4B	3.28B
Net Debt	-6.96B	-6.07B	-3.17B	-1.64B	-23M
Debt Equivalent Oper. Leases	10.4B	8.14B	7.17B	7.5B	7.89B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	32M	31M
Full Time Employees	1.29K	831	765	749	777
Accumulated Allowance for Doubtful Accounts (Supple)	139M	197M	76M	68M	60M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-5.73B	-2.27B	-360M	226M	239M
Depreciation & Amortization - CF	171M	180M	61M	255M	587M
Amortization of Goodwill and Intangible Assets - (CF)	1M	-	-	-	-
Depreciation & Amortization, Total	172M	180M	61M	255M	587M
(Gain) Loss From Sale Of Asset	1.14B	690M	30M	65M	234M
(Gain) Loss on Sale of Investments - (CF)	-96M	-200M	103M	-118M	-103M
Other Operating Activities, Total	73M	-2M	-27M	-26M	-7M
Change In Accounts Receivable	82M	-210M	-95M	517M	-75M
Change In Inventories	74M	15M	-38M	-1M	-10M
Change In Accounts Payable	-246M	677M	-145M	-259M	-169M
Change in Other Net Operating Assets	-116M	77M	-1.03B	262M	-868M
Cash from Operations	-4.65B	-1.04B	-1.5B	921M	-172M
Capital Expenditure	-234M	-289M	-168M	-461M	-111M
Sale of Property, Plant, and Equipment	-	-	1M	-	-
Sale (Purchase) of Intangible assets	-1.07B	-442M	-569M	-622M	-1.35B
Investment in Marketable and Equity Securities, Total	133M	379M	68M	65M	105M
Other Investing Activities, Total	234M	229M	-50M	-31M	-95M
Cash from Investing	-937M	-123M	-718M	-1.05B	-1.45B
Short Term Debt Issued, Total	-	-	-	1.2B	-
Long-Term Debt Issued, Total	-	2.2B	-	-	1.2B
Total Debt Issued	-	2.2B	-	1.2B	1.2B
Short Term Debt Repaid, Total	-	-	-	-	-1.2B
Long-Term Debt Repaid, Total	-	-	-	-	-122M
Total Debt Repaid	-	-	-	-	-1.32B
Issuance of Common Stock	5B	300M	-	-	-
Repurchase of Common Stock	-	-	-531M	-1.3B	-
Common Dividends Paid	-	-46M	-153M	-108M	-
Common & Preferred Stock Dividends Paid	-	-46M	-153M	-108M	-
Other Financing Activities, Total	-6M	-5M	-9M	-4M	1M
Cash from Financing	4.99B	2.45B	-693M	-209M	-121M
Foreign Exchange Rate Adjustments	45M	20M	11M	12M	1M
Miscellaneous Cash Flow Adjustments	-	-1M	-	-	-1M
Net Change in Cash	-544M	1.3B	-2.9B	-325M	-1.74B
Supplemental Items
Cash Interest Paid	-	14M	23M	28M	80M
Cash Income Tax Paid (Refund)	-61M	6M	9M	11M	4M
Levered Free Cash Flow	-4.59B	-1.18B	-2.22B	-382M	-2.03B
Unlevered Free Cash Flow	-4.59B	-1.17B	-2.2B	-364M	-1.98B
Change In Net Working Capital	462M	-457M	1.32B	-300M	1.36B
Net Debt Issued / Repaid	-	2.2B	-	1.2B	-122M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	-23.3	-8.58	-1.74	1.46	2.27
Return on Total Capital	-32.82	-12.01	-2.43	1.97	2.97
Return On Equity %	-63.29	-29.03	-5.57	3.8	4.6
Return on Common Equity	-63.81	-30.97	-7.72	2.04	4.65
Margin Analysis
Gross Profit Margin %	55.18	60.17	60.86	61.81	59.17
SG&A Margin	92.37	73.83	64.44	59.91	56.25
EBITDA Margin %	-35.9	-12.56	-2.14	3.85	6.99
EBITA Margin %	-37.23	-14.02	-2.61	1.95	2.84
EBIT Margin %	-37.24	-14.02	-2.61	1.95	2.84
Income From Continuing Operations Margin %	-44.88	-18.59	-2.8	1.57	1.66
Net Income Margin %	-44.88	-18.59	-2.8	1.57	1.67
Net Avail. For Common Margin %	-45.25	-19.84	-3.87	0.84	1.67
Normalized Net Income Margin	-23.04	-8.56	-1.34	1.2	1.64
Levered Free Cash Flow Margin	-35.68	-9.6	-17.09	-2.84	-14.39
Unlevered Free Cash Flow Margin	-35.68	-9.53	-16.98	-2.7	-14.04
Asset Turnover
Asset Turnover	1	0.98	1.06	1.19	1.28
Fixed Assets Turnover	-	-	-	41.73	38.45
Receivables Turnover (Average Receivables)	5.49	4.73	4.66	5.1	5.83
Short Term Liquidity
Current Ratio	3.41	3.3	3.46	2.37	3.31
Quick Ratio	3.26	3.21	3.31	2.25	3.02
Operating Cash Flow to Current Liabilities	-1.48	-0.28	-0.54	0.25	-0.07
Days Sales Outstanding (Average Receivables)	66.48	77.12	78.46	71.55	62.65
Average Days Payable Outstanding	7.67	8.05	8.43	8.73	8.95
Long Term Solvency
Total Debt/Equity	-	31.89	35.85	68.33	62.54
Total Debt / Total Capital	-	24.18	26.39	40.59	38.48
LT Debt/Equity	-	31.89	35.85	44.21	57.9
Long-Term Debt / Total Capital	-	24.18	26.39	26.27	35.62
Total Liabilities / Total Assets	26.89	46.94	46.23	55.28	51.98
EBIT / Interest Expense	-	-123.14	-14.74	9.07	5.14
EBITDA / Interest Expense	-	-110.29	-12.09	17.86	12.67
(EBITDA - Capex) / Interest Expense	-	-130.93	-19.39	1.97	11.24
Total Debt / EBITDA	-	-1.42	-7.91	6.56	3.32
Net Debt / EBITDA	1.51	3.93	11.4	-3.17	-0.02
Total Debt / (EBITDA - Capex)	-	-1.2	-4.93	59.65	3.74
Net Debt / (EBITDA - Capex)	1.44	3.31	7.1	-28.81	-0.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-20.57	-4.33	5.58	3.67	5.01
Gross Profit, 1 Yr. Growth %	-18.7	4.33	6.78	5.28	0.53
EBITDA, 1 Yr. Growth %	-17.03	-66.54	-81.99	-286.33	90.73
EBITA, 1 Yr. Growth %	-35.54	-63.97	-80.34	-177.58	52.47
EBIT, 1 Yr. Growth %	-35.52	-63.98	-80.34	-177.58	52.47
Earnings From Cont. Operations, 1 Yr. Growth %	-40.56	-60.37	-84.12	-158.13	11.37
Net Income, 1 Yr. Growth %	-40.56	-60.37	-84.12	-158.13	11.85
Normalized Net Income, 1 Yr. Growth %	-35.1	-64.46	-83.49	-192.81	43.64
Diluted EPS Before Extra, 1 Yr. Growth %	-44.68	-61.34	-79.71	-122.28	109
Accounts Receivable, 1 Yr. Growth %	16.76	6.03	8.15	-17.57	3.48
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	218.83	-50.31
Total Assets, 1 Yr. Growth %	-10.76	7.38	-12.23	-2.48	-1.95
Tangible Book Value, 1 Yr. Growth %	-5.58	-22.07	-18.74	-29.33	-15.7
Common Equity, 1 Yr. Growth %	-5.58	-22.07	-11.05	-19.43	5.36
Cash From Operations, 1 Yr. Growth %	21.78	-77.57	43.76	-161.48	-118.68
Capital Expenditures, 1 Yr. Growth %	-17.31	23.5	-41.87	174.4	-75.92
Levered Free Cash Flow, 1 Yr. Growth %	146.6	-74.26	88.03	-82.8	432.58
Unlevered Free Cash Flow, 1 Yr. Growth %	146.6	-74.45	88.21	-83.51	445.72
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-35.54	-12.83	0.5	4.62	4.34
Gross Profit, 2 Yr. CAGR %	-41.59	-7.9	5.55	6.03	2.88
EBITDA, 2 Yr. CAGR %	-1.51	-47.31	-75.45	-42.08	88.52
EBITA, 2 Yr. CAGR %	62.06	-51.81	-73.38	-60.94	8.76
EBIT, 2 Yr. CAGR %	62.07	-51.81	-73.39	-60.94	8.76
Earnings From Cont. Operations, 2 Yr. CAGR %	146.54	-51.46	-74.91	-69.62	-19.54
Net Income, 2 Yr. CAGR %	146.54	-51.46	-74.91	-69.62	-19.37
Normalized Net Income, 2 Yr. CAGR %	58.21	-51.97	-75.78	-60.86	15.46
Diluted EPS Before Extra, 2 Yr. CAGR %	137.73	-53.76	-71.99	-78.74	-31.77
Accounts Receivable, 2 Yr. CAGR %	-20.27	11.26	7.08	-5.58	-7.64
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	25.87
Total Assets, 2 Yr. CAGR %	-28.94	-2.11	-2.92	-7.48	-2.22
Tangible Book Value, 2 Yr. CAGR %	-28.77	-14.22	-20.43	-24.22	-22.82
Common Equity, 2 Yr. CAGR %	-32.22	-14.22	-16.74	-15.34	-7.86
Cash From Operations, 2 Yr. CAGR %	5.46	-47.74	-43.22	-5.99	-66.12
Capital Expenditures, 2 Yr. CAGR %	8.17	1.05	-15.27	26.3	-18.72
Levered Free Cash Flow, 2 Yr. CAGR %	10.01	-20.33	-30.43	-43.13	-4.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.01	-20.62	-30.66	-44.29	-5.13
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-26.77	-26.47	-7.08	1.55	4.75
Gross Profit, 3 Yr. CAGR %	-31.52	-29.13	-3.25	5.46	4.16
EBITDA, 3 Yr. CAGR %	0.76	-31.28	-63.16	-51.76	-13.83
EBITA, 3 Yr. CAGR %	57.88	-1.83	-64.26	-61.98	-38.5
EBIT, 3 Yr. CAGR %	57.89	-1.83	-64.26	-61.98	-38.5
Earnings From Cont. Operations, 3 Yr. CAGR %	114.92	34.05	-66.56	-66.8	-53.16
Net Income, 3 Yr. CAGR %	114.92	34.05	-66.56	-66.8	-53.09
Normalized Net Income, 3 Yr. CAGR %	54.37	-3.82	-66.36	-62.1	-39.63
Diluted EPS Before Extra, 3 Yr. CAGR %	109.7	29.76	-64.86	-74.05	-54.46
Accounts Receivable, 3 Yr. CAGR %	-15.89	-12.32	10.22	-1.86	-2.65
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	-20.17	-18.46	-5.61	-2.77	-5.67
Tangible Book Value, 3 Yr. CAGR %	-15.66	-26.6	-15.76	-23.51	-21.48
Common Equity, 3 Yr. CAGR %	-22.07	-29	-13.18	-17.65	-8.94
Cash From Operations, 3 Yr. CAGR %	11.64	-37.05	-26.77	-41.69	-45.14
Capital Expenditures, 3 Yr. CAGR %	-23.66	13.05	-15.96	25.36	-27.31
Levered Free Cash Flow, 3 Yr. CAGR %	50.58	-32.21	6.08	-56.33	19.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	50.58	-32.38	5.85	-57.04	19.2
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-19.05	-19.43	-16.88	-15.33	-2.67
Gross Profit, 5 Yr. CAGR %	-24.1	-22.27	-18.58	-16.74	-0.84
EBITDA, 5 Yr. CAGR %	-12.97	-28.05	-42.73	-35.82	-29.22
EBITA, 5 Yr. CAGR %	-6.62	-18.32	-22.54	-32.1	-44.22
EBIT, 5 Yr. CAGR %	-6.62	-18.32	-22.54	-32.1	-44.22
Earnings From Cont. Operations, 5 Yr. CAGR %	3.75	-6.46	-8.98	-25.97	-52.49
Net Income, 5 Yr. CAGR %	3.75	-6.46	-8.98	-25.97	-52.45
Normalized Net Income, 5 Yr. CAGR %	-7.01	-18.93	-26.41	-32.87	-44.9
Diluted EPS Before Extra, 5 Yr. CAGR %	2.34	-8.27	-6.27	-37.06	-54.18
Accounts Receivable, 5 Yr. CAGR %	-10.49	-10.22	-7.36	-9.68	2.69
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-33.26	-10.27	-
Total Assets, 5 Yr. CAGR %	-12.73	-12.58	-13.67	-14.23	-4.26
Tangible Book Value, 5 Yr. CAGR %	-7.7	-13.11	-17.6	-25.66	-18.66
Common Equity, 5 Yr. CAGR %	-13.27	-18.5	-19.98	-23.82	-11.09
Cash From Operations, 5 Yr. CAGR %	-5.98	-31.24	-14.81	-26.09	-46.2
Capital Expenditures, 5 Yr. CAGR %	-13.31	-12.61	-20.41	18.18	-17.07
Levered Free Cash Flow, 5 Yr. CAGR %	23.18	-17.31	10.57	-36.81	1.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.18	-17.44	10.42	-37.42	1.31
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-