|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125.00 JPY | -1.57% |
|
-0.79% | -23.31% |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 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 % | - | - | - | - | - |
- Stock Market
- Stocks
- 2440 Stock
- Financials Gurunavi, Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















