Ullet index: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

kaonavi, inc. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 2,577
plusup
2,312
plusup
1,491
plusup
1,208
plusup
961
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 296
plusdown
699
plusup
246
plusup
210
plusup
-131
plus
Operating Cash Flow(OFC)Help 1,098
plusdown
1,388
plusup
816
plusdown
979
plusup
384
plus
Free Cash Flow(FCF)Help 1,032
plusdown
1,209
plusup
682
plusdown
948
plusup
147
plus
OFC - Net IncomeHelp 76
plusdown
77
plusup
74
plusup
73
plusup
72
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 75.78%
plusdown
107.10%
plusup
100.02%
plusdown
133.64%
plusup
57.74%
plus
Current Assets / Amount of SalesHelp 15.23%
plusdown
17.00%
plusup
13.62%
plusdown
16.30%
plusdown
19.53%
plus
Free Cash Revenue RatioHelp 10.84%
plusdown
15.86%
plusup
11.38%
plusdown
21.09%
plusup
4.33%
plus

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