2440

Gurunavi,Inc.

ぐるなび

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
16,181,206
Mar 2022
12,852,305
Mar 2023
12,296,066
Mar 2024
12,982,592
Mar 2025
13,458,275

Operating profit(thousand JPY)

Mar 2021
-7,423,750
Mar 2022
-4,786,280
Mar 2023
-1,724,088
Mar 2024
-339,088
Mar 2025
262,473

Operating profit margin(%)

Mar 2021
-45.88
Mar 2022
-37.24
Mar 2023
-14.02
Mar 2024
-2.61
Mar 2025
1.95

Profit before tax(thousand JPY)

Mar 2021
-8,774,520
Mar 2022
-5,729,538
Mar 2023
-2,269,768
Mar 2024
-360,086
Mar 2025
226,714

Profit(thousand JPY)

Mar 2021
-9,704,279
Mar 2022
-5,768,576
Mar 2023
-2,286,336
Mar 2024
-363,152
Mar 2025
211,017

Total assets(thousand JPY)

Mar 2021
13,567,882
Mar 2022
12,107,815
Mar 2023
13,001,006
Mar 2024
11,411,162
Mar 2025
11,128,907

Cash and cash equivalents(thousand JPY)

Mar 2021
7,507,254
Mar 2022
6,962,974
Mar 2023
8,266,468
Mar 2024
5,368,002
Mar 2025
5,042,128

Cash flows from operating activities(thousand JPY)

Mar 2021
-3,815,192
Mar 2022
-4,646,064
Mar 2023
-1,042,404
Mar 2024
-1,498,570
Mar 2025
921,121

Cash flows from investing activities(thousand JPY)

Mar 2021
-147,168
Mar 2022
-937,316
Mar 2023
-123,710
Mar 2024
-718,491
Mar 2025
-1,049,575

Cash flows from financing activities(thousand JPY)

Mar 2021
-187,373
Mar 2022
4,994,038
Mar 2023
2,449,018
Mar 2024
-693,018
Mar 2025
-209,756

Return on equity(%)

Mar 2021
-68.1
Mar 2022
-63.9
Mar 2023
-29.3
Mar 2024
-5.6
Mar 2025
3.8

Equity ratio(%)

Mar 2021
68.5
Mar 2022
72.4
Mar 2023
52.5
Mar 2024
53.6
Mar 2025
44.3

Earnings per share(JPY per share)

Mar 2021
-206.9
Mar 2022
-114.46
Mar 2023
-44.25
Mar 2024
-8.98
Mar 2025
2

Net assets per share(JPY per share)

Mar 2021
198.02
Mar 2022
127.66
Mar 2023
89.08
Mar 2024
85.17
Mar 2025
87.34

Dividend per share(-)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-

Payout ratio(-)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.