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kaonavi, Inc. (JP:4435)
:4435
Japanese Market
4435
kaonavi, Inc.
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kaonavi, Inc. (4435) Financial Statements

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kaonavi, Inc. Financial Overview

kaonavi, Inc.'s market cap is currently $52.12B. The company's EPS TTM is $-10.16; its P/E ratio is 172.35; kaonavi, Inc. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 7.63B¥ 5.99B¥ 4.50B¥ 3.40B¥ 2.62B
Gross Profit¥ 5.90B¥ 4.42B¥ 3.30B¥ 2.46B¥ 1.97B
Operating Income¥ 679.00M¥ 322.30M¥ 174.09M¥ -11.04M¥ -277.65M
EBITDA¥ 649.00M¥ 423.00M¥ 184.06M¥ -86.20M¥ -335.44M
Net Income¥ 699.00M¥ 246.40M¥ 210.07M¥ -130.75M¥ -356.91M
Balance Sheet
Cash & Short-Term Investments¥ 4.69B¥ 3.40B¥ 2.84B¥ 1.96B¥ 1.63B
Total Assets¥ 6.54B¥ 4.62B¥ 3.99B¥ 3.01B¥ 2.40B
Total Debt¥ 418.00M¥ 327.38M¥ 454.55M¥ 581.71M¥ 462.66M
Net Debt¥ -4.27B¥ -3.07B¥ -2.38B¥ -1.37B¥ -1.17B
Total Liabilities¥ 4.23B¥ 3.13B¥ 2.79B¥ 2.05B¥ 1.40B
Stockholders' Equity¥ 2.21B¥ 1.49B¥ 1.21B¥ 960.95M¥ 995.36M
Cash Flow
Free Cash Flow¥ 1.35B¥ 791.08M¥ 968.15M¥ 128.82M¥ -68.23M
Operating Cash Flow¥ 1.39B¥ 816.28M¥ 979.24M¥ 383.70M¥ -52.70M
Investing Cash Flow¥ -179.00M¥ -134.48M¥ -30.94M¥ -236.49M¥ -429.64M
Financing Cash Flow¥ 80.00M¥ -117.30M¥ -68.22M¥ 173.08M¥ 330.98M
Currency in JPY

kaonavi, Inc. Earnings and Revenue History

Income Statement >

kaonavi, Inc. Debt to Assets

Balance Sheet >

kaonavi, Inc. Cash Flow

Cash Flow >

kaonavi, Inc. Forecast EPS vs Actual EPS

Earnings >

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