U-Chart Analysis:kaonavi, inc.:4435

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index kaonavi, inc. Go to web site 4435 Information and Communication 東証グロース March 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

kaonavi, inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

kaonavi, inc. Balance Sheet 2025年3月期 kaonavi, inc. Balance Sheet 2024年3月期 kaonavi, inc. Balance Sheet 2023年3月期 kaonavi, inc. Balance Sheet 2022年3月期 kaonavi, inc. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 5,542 4,688 3,400 2,835 1,955
Other Current AssetsHelp 718 583 483 355 308
Tangible Fixed AssetsHelp 39 42 89 190 236
Intangible Fixed AssetHelp 40 15 6 10 14
Investments and OthersHelp 1,243 670 31 -13 501
Total AssetsHelp 7,582 6,544 4,623 3,993 3,014
Total Current LiabilitiesHelp 4,811 3,975 3,067 2,458 1,598
Total Long-term LiabilitiesHelp 194 257 65 327 455
Shareholder's EquityHelp 2,577 2,312 1,491 1,208 961
Total LiabilitiesHelp 7,582 6,544 4,623 3,993 3,014

kaonavi, inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

kaonavi, inc. Profit and Loss Account 2025年3月期 kaonavi, inc. Profit and Loss Account 2024年3月期 kaonavi, inc. Profit and Loss Account 2023年3月期 kaonavi, inc. Profit and Loss Account 2022年3月期 kaonavi, inc. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 9,517 7,625 5,990 4,496 3,402
Total Sales 9,517 7,625 5,990 4,496 3,402
Cost of SalesHelp 2,279 1,723 1,570 1,201 941
Other Costs and RevenueHelp 6,942 5,203 4,174 3,085 2,592
Total CostsHelp 9,221 6,926 5,744 4,286 3,533
Net RevenueHelp 7,238 5,902 4,420 3,295 2,461
Earnings Before TaxHelp 230 561 289 120 -125
Net IncomeHelp 296 699 246 210 -131
Net Income 296 699 246 210 -131

kaonavi, inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

kaonavi, inc. Cash Flow Statement 2025年3月期 kaonavi, inc. Cash Flow Statement 2024年3月期 kaonavi, inc. Cash Flow Statement 2023年3月期 kaonavi, inc. Cash Flow Statement 2022年3月期 kaonavi, inc. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 1,098 1,388 816 979 384
Investing Cash Flow(ICF)Help -66 -179 -134 -31 -236
Financing Cash FlowHelp -178 80 -117 -68 173
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 854 1,289 565 880 320

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

kaonavi, inc.

Company where related level is highHelp

GMO Financial Gate,Inc.
ID Holdings Corporation
TOWA Hi SYSTEM CO.,LTD.
Money Forward, Inc.
ACMOS INC.
DENSAN CO.,LTD.
eSOL Co.,Ltd.
TV TOKYO Broadband Entertainment,Inc.
ZAPPALLAS,INC.
Science Arts,Inc.