Kaonavi, Inc.

    Kaonavi, Inc.

    TTSE:4435
    4,365.00
    JPY
    0.00
    (0.00%)
    42.52P/E
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    43.01
    90.05
    155.96
    239.82
    298.92
    390.36
    517.22
    657.62
    - -
    347.32
    Basic EPS, GAAP
    -19.6
    -26.76
    -8.87
    -32.61
    -11.49
    18.24
    21.28
    60.29
    - -
    49.38
    Free Cash Flow per Basic Share
    -13.12
    -8.94
    10.43
    -6.23
    11.32
    84.05
    68.31
    116.43
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -27.87
    -12.95
    31.54
    -1.14
    -8.37
    8.13
    30.96
    91.94
    - -
    114.35
    Tangible Book Value per Share
    16.73
    27.61
    122.77
    89.24
    83.19
    103.99
    128.27
    145.06
    - -
    164.55
    Basic Weighted Avg Shares
    11
    11
    11
    11
    11
    12
    12
    12
    - -
    12
    Sales/Revenue/Turnover
    455
    952
    1,690
    2,625
    3,402
    4,496
    5,990
    7,625
    9,517
    4,027
    Operating Margin (%)
    -46.57
    -25.64
    -4.34
    -10.58
    -0.32
    3.87
    5.38
    8.9
    5.63
    10.04
    Depreciation Expense
    6
    8
    13
    14
    34
    58
    130
    87
    93
    - -
    Net Income, GAAP
    -207
    -283
    -96
    -357
    -131
    210
    246
    699
    295
    573
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    14.8
    - -
    16.09
    31.35
    Profit Margin (%)
    -45.58
    -29.71
    -5.68
    -13.6
    -3.84
    4.67
    4.11
    9.17
    3.1
    14.22
    Working Capital
    145
    264
    1,238
    802
    665
    733
    816
    1,296
    1,449
    1,523
    LT Debt
    22
    139
    86
    341
    455
    327
    65
    257
    194
    226
    Total Equity
    177
    294
    1,347
    995
    961
    1,208
    1,491
    2,312
    2,577
    2,512
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    14.31
    - -
    14.86
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    40.5
    - -
    24.62
    55.98
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    108.98
    98.14
    23.72
    63.21

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    161
    - -
    161
    LT Borrowings
    257
    - -
    226
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    - -
    - -
    Market Capitalization
    21,426
    18,460
    24,351

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    5,271
    - -
    5,878
    Cash, Cash Equivalents & STI
    4,688
    - -
    5,162
    Accounts Receivable, Net
    332
    - -
    292
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    3,975
    - -
    4,355
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    161
    - -
    161
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    22.44%
    11.46%
    Free Cash Flow
    - -
    78.45%
    -22.89%
    Net Income, GAAP
    - -
    -36.17%
    -57.8%
    Sales/Revenue/Turnover
    - -
    29.42%
    24.81%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,369
    1,444
    1,526
    1,651
    5,990
    2024
    1,753
    1,844
    1,933
    2,094
    7,625
    2025
    - -
    - -
    - -
    - -
    9,517

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    6.83
    - -
    - -
    - -
    21.28
    2024
    2.38
    - -
    - -
    - -
    60.29
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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