Company profile

Gurunavi, Inc.

EDINET
E05456
Securities
2440
Industry
Services
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 24% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Deteriorating
Growth Below average Current Bottom 42% 5-year trend Improving
Cash generation Weak Current Bottom 12% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥14.13 billion, up 5.0% year over year. Operating income was ¥400.78 million, up 52.7% year over year. Operating margin was 2.8%. Net income was ¥236.07 million, up 11.9% year over year. ROE was 4.5%; equity ratio was 47.7%; free cash flow was -¥1.62 billion.

Revenue ¥14.13B up 5.0% year over year
Operating income ¥400.78M up 52.7% year over year
Net income ¥236.07M up 11.9% year over year
Total assets¥10.91B
Total equity—
Operating cash flow-¥172.36M
Free cash flow-¥1.62B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 79% / ROE Bottom 75%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 61%

Growth Below average

Revenue growth Bottom 58% / 3-year revenue CAGR Bottom 59%

Cash generation Weak

Operating cash flow margin Bottom 90% / Free cash flow margin Bottom 89%

Profitability Industry position history Improving
2026 Bottom 24% 2025 Bottom 21% 2024 Bottom 11% 2023 Bottom 5% 2022 Bottom 4%
Financial strength Industry position history Deteriorating
2026 Bottom 40% 2025 Bottom 35% 2024 Top 48% 2023 Top 50% 2022 Top 20%
Growth Industry position history Improving
2026 Bottom 42% 2025 Bottom 28% 2024 Bottom 26% 2023 Bottom 9% 2022 Bottom 6%
Cash generation Industry position history Broadly stable
2026 Bottom 12% 2025 Bottom 38% 2024 Bottom 8% 2023 Bottom 9% 2022 Bottom 3%
Profitability Operating margin 2.8% Industry median 7.4% Bottom 79% Comparison sample 321
Profitability ROE 4.5% Industry median 10.2% Bottom 75% Comparison sample 324
Financial strength Equity ratio 47.7% Industry median 55.5% Bottom 61% Comparison sample 324
Growth Revenue growth +5.0% Industry median +6.8% Bottom 58% Comparison sample 307
Growth 3-year revenue CAGR +4.7% Industry median +6.9% Bottom 59% Comparison sample 243
Cash generation Operating cash flow margin -1.2% Industry median 7.9% Bottom 90% Comparison sample 320
Cash generation Free cash flow margin -11.5% Industry median 2.9% Bottom 89% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 14132741000 400782000 368950000 236068000 236068000 266734000 10911260000 5667733000 5243527000 5019933000 5243527000 -172356000 -1448273000 -121979000 -1620629000 3300833000 4.18 34.9 145.882 8301240151.600 92.35 56903800 0.4805610901 0.477 0.0450208419 0.0216352649 0.0283584055 0.0261060469 0.0167036246 -0.0121955111 -0.1146719522 0.050115338 0.5269456287 0.411654423 0.1187155537 -0.0195569071 0.0533379804 -1.1871154821 -0.3798661363 0.4184719388 -11.6164152148 -0.3453492256 1.09 0.0 0.0373831776 777
FY2025 Consolidated Japanese GAAP 13458275000 262473000 261360000 211017000 211017000 124710000 11128907000 6150897000 4978010000 4771280000 4978010000 921121000 -1049575000 -209756000 -128454000 5042128000 2.0 147.7 295.40 16809382520.00 87.34 56903800 0.4473044837 0.443 0.0423898305 0.0189611612 0.0195027223 0.0194200223 0.0156793497 0.0684427239 -0.009544611 0.0366400639 1.7740557024 1.940495725 1.5810707362 -0.0247349919 -0.1889264735 1.6146666489 -0.4608046587 0.6973296509 0.9420611341 -0.0607067583 1.2227171492 -0.0404695821 -0.0209150327 749
FY2024 Consolidated Japanese GAAP 12982592000 -339088000 -277896000 -363152000 -363152000 -303664000 11411162000 5273605000 6137557000 5877096000 6137557000 -1498570000 -718491000 -693018000 -2217061000 5368002000 -8.98 85.17 59303800 0.5378555663 0.536 -0.0591688191 -0.0318242787 -0.0261186672 -0.0214052787 -0.0279722262 -0.1154291839 -0.1707718305 0.0558329794 0.8033232642 0.8329961959 0.8411642033 -0.1222862292 -0.1103296903 -0.4376096024 -4.8078651685 -1.282977912 -0.9012386439 -0.3506293135 0.7970621469 -0.0165827029 -0.0794223827 765
FY2023 Consolidated Japanese GAAP 12296066000 -1724088000 -1664010000 -2286336000 -2286336000 -2093176000 13001006000 6102319000 6898687000 6639483000 6898687000 -1042404000 -123710000 2449018000 -1166114000 8266468000 -44.25 89.08 60303800 0.5306271684 0.525 -0.3314161086 -0.1758583913 -0.140214602 -0.135328649 -0.1859404463 -0.084775407 -0.0948363485 -0.0432793184 0.6397853866 0.6453886956 0.6036567777 0.0737697925 -0.2206510519 0.7756371845 0.8680167628 -0.5096116609 0.7911455068 0.1872036288 0.6134020619 0.0130920881 -0.3538102644 831
FY2022 Consolidated Japanese GAAP 12852305000 -4786280000 -4692490000 -5768576000 -5768576000 -5752747000 12107815000 3255955000 8851859000 8778790000 8851859000 -4646064000 -937316000 4994038000 -5583380000 6962974000 -114.46 127.66 59524500 0.7310864099 0.724 -0.6516796076 -0.4764341047 -0.3724063505 -0.3651088268 -0.4488359092 -0.3614965565 -0.4344263539 -0.2057263841 0.3552746254 0.3545126983 0.4055636694 -0.1076120061 -0.0558411851 -0.2177798653 -5.3690204392 27.652922246 -0.409104675 -0.0725005441 0.4467858869 0.2228942519 -0.1081830791 1286
FY2021 Consolidated Japanese GAAP 16181206000 -7423750000 -7269686000 -9704279000 -9704279000 -9768279000 13567882000 4192490000 9375392000 9317480000 9375392000 -3815192000 -147168000 -187373000 -3962360000 7507254000 -206.9 198.02 48675100 0.6909989341 0.685 -1.0350798132 -0.7152390476 -0.4587884241 -0.4492672549 -0.5997253233 -0.235779212 -0.2448742078 -0.476797657 -5.0748951876 -4.8380950822 -11.2255897932 -0.4341922499 -0.5134861955 -1.9133161739 -1.8052880406 0.4278809308 -1.9087881601 -0.3557759762 -11.2122408687 0.0 -0.0230352304 1442
FY2020 Consolidated Japanese GAAP 30927243000 1821826000 1894087000 949019000 949019000 841207000 23979668000 4709110000 19270557000 19174181000 19270557000 4177296000 182752000 -327507000 4360048000 11653173000 20.26 27.4 555.124 27020716212.400 409.9 48675100 0.8036206756 0.801 0.0492470975 0.0395759858 0.058906835 0.0612433187 0.0306855351 0.1350684896 0.1409775841 -0.0550378747 0.4977761408 0.4690999035 0.6322771616 0.0076418803 0.0302865001 0.2509949302 1.0746606095 0.7351098522 3.8911868738 0.5272106285 0.6312399356 0.0 -0.1721817162 1476
FY2019 Consolidated Japanese GAAP 32728553000 1216354000 1289284000 581408000 581408000 727944000 23797808000 5093731000 18704076000 18517935000 18704076000 3339179000 -2447770000 -1236388000 891409000 7630364000 12.42 56.0 695.520 33854505552.000 398.48 48675100 0.7859579336 0.784 0.0310845615 0.0244311577 0.0371649184 0.0393932478 0.0177645495 0.1020264782 0.0272364317 -0.0965532715 -0.7435018467 -0.7319368009 -0.8179112826 -0.065190873 -0.0251690794 -0.5073767084 0.4764710663 0.3929144514 -0.576093211 -0.0462914067 -0.8180752893 -0.0138274336 1783
FY2018 Consolidated Japanese GAAP 36226323000 4742155000 4809627000 3192993000 3192993000 3189683000 25457398000 6270402000 19186995000 19168342000 19186995000 6778362000 -4675520000 -2036596000 2102842000 8000729000 68.27 21.7 1481.459 409.7 0.7536903418 0.753 0.1664144385 0.1254249551 0.1309035698 0.1327660828 0.088140135 0.18711151 0.0580473486 -0.0203548098 -0.2964903851 -0.294083432 -0.3346582547 0.0644044297 0.0636662073 0.071640851 -0.344768297 0.7102224957 -0.2617452068 0.0098327289 -0.3323227384 0.0111856823 1808
FY2017 Consolidated Japanese GAAP 36979024000 6740711000 6813308000 4799027000 4799027000 4774853000 23917035000 5878486000 18038549000 18011766000 18038549000 6325218000 -3476822000 -7028137000 2848396000 7922826000 102.25 22.8 2331.300 385.31 0.7542134299 0.753 0.2660428508 0.200653091 0.182284719 0.1842479131 0.1297770055 0.1710488086 0.0770273439 0.0682307503 0.0483957815 0.0494387612 0.0987289021 -0.1246510522 -0.1112470242 -0.0829870309 -0.2761091836 -3.6282320604 -0.3174360539 -0.34694215 0.1337177071 0.1273644388 1788

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp