Go Deep
Gurunavi, Inc.
Gurunavi, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,548 | 33.9 | 1.36 | 0.62 | 76.28 |
| Oct 2026 | 23,594 | 33.9 | 1.36 | 0.62 | 76.13 |
| Oct 2026 | 23,578 | 34.4 | 1.34 | 0.62 | 74.75 |
Gurunavi, Inc. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 0.4 | 0.9 |
Gurunavi, Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 14,132,741,000.0 | 13,458,275,000.0 | 12,982,592,000.0 | 12,296,066,000.0 |
| Net Profit | 236,068,000.0 | 211,017,000.0 | -363,152,000.0 | -2,286,336,000.0 |
| EPS | 4.2 | 2.0 | -9.0 | -44.2 |
Gurunavi, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 10,911,260,000.0 | 11,128,907,000.0 | 11,411,162,000.0 | 13,001,006,000.0 |
| Total Liabilities | 5,667,735,000.0 | 6,150,898,000.0 | 5,273,606,000.0 | 6,102,321,000.0 |
| Total Equity | 5,211,598,000.0 | 4,945,434,000.0 | 6,137,556,000.0 | 6,898,685,000.0 |
Owes vs Owns
Gurunavi, Inc. owed ¥0.52 for every ¥1 it owned in Mar 2026, up from ¥0.47 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.55× | 0.46× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Gurunavi, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 30.3%Receivables 23.2%Fixed assets (tangible) 4.5%Intangible assets 17.1%Long-term investments 3.7%Other assets 21.3%
How it's funded — Mar 2026
Short-term debt 2.2%Long-term debt 27.8%Payables 1.4%Other liabilities 20.5%Shareholders' equity 48.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,300.8 | 5,042.1 | 5,368.0 | 8,266.5 |
| Receivables | 2,527.8 | 2,452.4 | 2,968.5 | 2,871.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 489.0 | 919.6 | 552.9 | 348.3 |
| Intangible assets | 1,870.8 | 983.1 | 531.2 | 0.0 |
| Long-term investments | 399.3 | 367.4 | 440.5 | 585.3 |
| Other assets | 2,323.5 | 1,364.2 | 1,550.1 | 929.5 |
| Liabilities & equity | ||||
| Short-term debt | 244.0 | 1,200.0 | 0.0 | 0.0 |
| Long-term debt | 3,034.0 | 2,200.0 | 2,200.0 | 2,200.0 |
| Payables | 154.3 | 129.9 | 117.4 | 117.6 |
| Other liabilities | 2,235.4 | 2,620.9 | 2,956.2 | 3,784.7 |
| Shareholders' equity | 5,243.5 | 4,978.0 | 6,137.6 | 6,898.7 |
| Net tangible assets | 3,340.8 | 3,962.3 | 5,606.4 | 6,898.7 |
Gurunavi, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -172,356,000.0 | 921,121,000.0 | -1,498,570,000.0 | -1,042,404,000.0 | — |
| Investing Activities | -1,448,273,000.0 | -1,049,575,000.0 | -718,491,000.0 | -123,710,000.0 | — |
| Financing Activities | -121,979,000.0 | -209,756,000.0 | -693,018,000.0 | 2,449,018,000.0 | — |