Compare Lustrum:kaonavi, inc.:4435

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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
(Percent)
5,542up
(73.1%)up
4,688up
(71.6%)down
3,400up
(73.5%)up
2,835up
(71.0%)up
1,955
(64.9%)
Other Current AssetsHelp
(Percent)
718up
(9.5%)up
583up
(8.9%)down
483up
(10.4%)up
355up
(8.9%)down
308
(10.2%)
Tangible Fixed AssetsHelp
(Percent)
39down
(0.5%)down
42down
(0.6%)down
89down
(1.9%)down
190down
(4.8%)down
236
(7.8%)
Intangible Fixed AssetHelp
(Percent)
40up
(0.5%)up
15up
(0.2%)up
6down
(0.1%)down
10down
(0.3%)down
14
(0.5%)
Investments and OthersHelp
(Percent)
1,243up
(16.4%)up
670up
(10.2%)up
31up
(0.7%)up
-13down
(-0.3%)down
501
(16.6%)
Total AssetsHelp
(Percent)
7,582
(100%)
6,544
(100%)
4,623
(100%)
3,993
(100%)
3,014
(100%)
Total Current LiabilitiesHelp
(Percent)
4,811up
(63.5%)up
3,975up
(60.7%)down
3,067up
(66.3%)up
2,458up
(61.6%)up
1,598
(53.0%)
Total Long-term LiabilitiesHelp
(Percent)
194down
(2.6%)down
257up
(3.9%)up
65down
(1.4%)down
327down
(8.2%)down
455
(15.1%)
Shareholder's EquityHelp
(Percent)
2,577up
(34.0%)down
2,312up
(35.3%)up
1,491up
(32.3%)up
1,208up
(30.3%)down
961
(31.9%)
Total LiabilitiesHelp
(Percent)
7,582
(100%)
6,544
(100%)
4,623
(100%)
3,993
(100%)
3,014
(100%)

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

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【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
(Percent)
9,517
(100%)
7,625
(100%)
5,990
(100%)
4,496
(100%)
3,402
(100%)
Total Sales
(Percent)
9,517
(100%)
7,625
(100%)
5,990
(100%)
4,496
(100%)
3,402
(100%)
Cost of SalesHelp
(Percent)
2,279up
(23.9%)up
1,723up
(22.6%)down
1,570up
(26.2%)down
1,201up
(26.7%)down
941
(27.7%)
Other Costs and RevenueHelp 6,942up
(72.9%)up
5,203up
(68.2%)down
4,174up
(69.7%)up
3,085up
(68.6%)down
2,592
(76.2%)
Total CostsHelp 9,221 6,926 5,744 4,286 3,533
Net RevenueHelp 7,238up
(76.1%)down
5,902up
(77.4%)up
4,420up
(73.8%)up
3,295up
(73.3%)up
2,461
(72.3%)
Earnings Before TaxHelp 230down
(2.4%)down
561up
(7.4%)up
289up
(4.8%)up
120up
(2.7%)up
-125
(-3.7%)
Net IncomeHelp 296down
(3.1%)down
699up
(9.2%)up
246up
(4.1%)down
210up
(4.7%)up
-131
(-3.8%)
当期純利益 296 699 246 210 -131

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

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【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
(Percent)
1,098down
(100.0%)up
1,388up
(94.6%)down
816down
(100.0%)
979up
(100.0%)up
384
(68.9%)
Investing Cash Flow(ICF)Help
(Percent)
-66up
(-6.0%)up
-179down
(-12.2%)up
-134down
(-16.5%)down
-31up
(-3.2%)up
-236
(-42.5%)
Financing Cash FlowHelp
(Percent)
-178down
(-16.2%)down
80up
(5.4%)up
-117down
(-14.4%)down
-68down
(-7.0%)down
173
(31.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
-0down
(0.0%)down
-0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 854down
(77.8%)down
1,289up
(87.8%)up
565down
(69.2%)down
880up
(89.9%)up
320
(57.5%)

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