_id

6911c189ccc777a4e85d63c8

Ticker

GURNF

Name

Gurunavi, Inc.

Exchange

OTCGREY

Address

Hibiya Mitsui Tower, Tokyo, Japan, 100-0006

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://corporate.gnavi.co.jp

Description

Gurunavi, Inc., together with its subsidiaries, engages in the provision of restaurant information to consumers via personal computers and smartphones in Japan. The company provides restaurant information and online reservation services through the restaurant search site "Rakuten Gurunavi". It also offers internet-based PR and marketing support services; as well as administrative, and employee welfare services. In addition, the company provides food-related research and information services; and management, planning, operation, and administration of restaurants. The company was incorporated in 1989 and is headquartered in Tokyo, Japan.

Last Close

1.125

Volume

-

Current Price

1.125

Change

0

Last Updated

2026-01-04T14:10:36.126Z

Image

-

Ipo Date

-

Market Cap

67637568

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

4096141000

Cost Of Revenue

1856160000

Gross Profit

2239981000

Operating Expenses

4457400000

Operating Income

-361259000

Interest Expense

5686000

Pretax Income

-227806000

Net Income

-215047000

Eps

-3.8073654756065127

Dividends Per Share

-

Shares Outstanding

56395138

Income Tax Expense

-

EBITDA

-

Operating Margin

-8.819496203866029

Total Other Income Expense Net

-

Cash

5368002000

Short Term Investments

-

Receivables

2968454000

Inventories

-

Total Current Assets

9591442000

Property Plant Equipment

552915000

Total Assets

11411162000

Payables

117360000

Short Term Debt

-

Long Term Debt

2200000000

Total Liabilities

5273606000

Equity

6137556000

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

JPY

PE

112.5

PB

0.010352991931967708

ROE

-3.5037888045339223

ROA

-1.884532004716084

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

7.5

Quality Investing Score

2

Value Investing Score

6.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

4096141000

Quarters > 0 > income Statement > cost Of Revenue

1856160000

Quarters > 0 > income Statement > gross Profit

2239981000

Quarters > 0 > income Statement > operating Expenses

4457400000

Quarters > 0 > income Statement > operating Income

-361259000

Quarters > 0 > income Statement > interest Expense

5686000

Quarters > 0 > income Statement > pretax Income

-227806000

Quarters > 0 > income Statement > net Income

-215047000

Quarters > 0 > income Statement > eps

-3.8073654756065127

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

56481838

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-8.819496203866029

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

5368002000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2968454000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9591442000

Quarters > 0 > balance Sheet > property Plant Equipment

552915000

Quarters > 0 > balance Sheet > total Assets

11411162000

Quarters > 0 > balance Sheet > payables

117360000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2200000000

Quarters > 0 > balance Sheet > total Liabilities

5273606000

Quarters > 0 > balance Sheet > equity

6137556000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

-215047000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

-3.8073654756065127

Quarters > 0 > ratios > PB

0.010352991931967708

Quarters > 0 > ratios > ROE

-3.5037888045339223

Quarters > 0 > ratios > ROA

-1.884532004716084

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

3234239000

Quarters > 1 > income Statement > cost Of Revenue

1178493000

Quarters > 1 > income Statement > gross Profit

2055746000

Quarters > 1 > income Statement > operating Expenses

3138781000

Quarters > 1 > income Statement > operating Income

95458000

Quarters > 1 > income Statement > interest Expense

5702000

Quarters > 1 > income Statement > pretax Income

86697000

Quarters > 1 > income Statement > net Income

83932000

Quarters > 1 > income Statement > eps

1.4856841555002867

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

56493838

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

2.951482558957455

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

5351634000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2679249000

Quarters > 1 > balance Sheet > inventories

308401000

Quarters > 1 > balance Sheet > total Current Assets

9623965000

Quarters > 1 > balance Sheet > property Plant Equipment

164324000

Quarters > 1 > balance Sheet > total Assets

11159121000

Quarters > 1 > balance Sheet > payables

115198000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2200000000

Quarters > 1 > balance Sheet > total Liabilities

4670931000

Quarters > 1 > balance Sheet > equity

6488190000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

84000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

1.4856841555002867

Quarters > 1 > ratios > PB

0.009795577464593362

Quarters > 1 > ratios > ROE

1.293611931833069

Quarters > 1 > ratios > ROA

0.7521380940308829

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

3065434000

Quarters > 2 > income Statement > cost Of Revenue

1195104000

Quarters > 2 > income Statement > gross Profit

1870330000

Quarters > 2 > income Statement > operating Expenses

3071384000

Quarters > 2 > income Statement > operating Income

-5950000

Quarters > 2 > income Statement > interest Expense

5675000

Quarters > 2 > income Statement > pretax Income

60110000

Quarters > 2 > income Statement > net Income

53480000

Quarters > 2 > income Statement > eps

0.9588467218253344

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

55775338

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-0.19409975879435018

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

6625999000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2108824000

Quarters > 2 > balance Sheet > inventories

196857000

Quarters > 2 > balance Sheet > total Current Assets

10205341000

Quarters > 2 > balance Sheet > property Plant Equipment

132226000

Quarters > 2 > balance Sheet > total Assets

11447245000

Quarters > 2 > balance Sheet > payables

207959000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2200000000

Quarters > 2 > balance Sheet > total Liabilities

4686211000

Quarters > 2 > balance Sheet > equity

6761034000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

53480000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

0.9588467218253344

Quarters > 2 > ratios > PB

0.009280718785026077

Quarters > 2 > ratios > ROE

0.7910032696182271

Quarters > 2 > ratios > ROA

0.4671866462192431

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

2586778000

Quarters > 3 > income Statement > cost Of Revenue

851321000

Quarters > 3 > income Statement > gross Profit

1735457000

Quarters > 3 > income Statement > operating Expenses

2654115000

Quarters > 3 > income Statement > operating Income

-67337000

Quarters > 3 > income Statement > interest Expense

5536000

Quarters > 3 > income Statement > pretax Income

-279087000

Quarters > 3 > income Statement > net Income

-285517000

Quarters > 3 > income Statement > eps

-5.119054590041212

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

55775338

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-2.6031224944699547

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

6888292000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1625562000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9691421000

Quarters > 3 > balance Sheet > property Plant Equipment

43266000

Quarters > 3 > balance Sheet > total Assets

10595584000

Quarters > 3 > balance Sheet > payables

60902000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2200000000

Quarters > 3 > balance Sheet > total Liabilities

3981228000

Quarters > 3 > balance Sheet > equity

6614356000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

-285000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

-5.119054590041212

Quarters > 3 > ratios > PB

0.009486525256578266

Quarters > 3 > ratios > ROE

-4.31662583628701

Quarters > 3 > ratios > ROA

-2.6946792173041145

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

13458275000

Annuals > 0 > income Statement > cost Of Revenue

5140604000

Annuals > 0 > income Statement > gross Profit

8317670000

Annuals > 0 > income Statement > operating Expenses

13195800000

Annuals > 0 > income Statement > operating Income

262474000

Annuals > 0 > income Statement > interest Expense

29695000

Annuals > 0 > income Statement > pretax Income

226714000

Annuals > 0 > income Statement > net Income

211017000

Annuals > 0 > income Statement > eps

3.7412810795183704

Annuals > 0 > income Statement > dividends Per Share

108000000

Annuals > 0 > income Statement > shares Outstanding

56402338

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

1.9502796606548758

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

5042128000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2452445000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8644503000

Annuals > 0 > balance Sheet > property Plant Equipment

919577000

Annuals > 0 > balance Sheet > total Assets

11128907000

Annuals > 0 > balance Sheet > payables

129950000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2200000000

Annuals > 0 > balance Sheet > total Liabilities

6150898000

Annuals > 0 > balance Sheet > equity

4945434000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

211017000

Annuals > 0 > cash Flow > depreciation

255968000

Annuals > 0 > cash Flow > change In Working Capital

318545000

Annuals > 0 > cash Flow > cash From Operations

921121000

Annuals > 0 > cash Flow > capital Expenditures

1083848000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-325874000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

3.7412810795183704

Annuals > 0 > ratios > PB

0.012830548390697359

Annuals > 0 > ratios > ROE

4.266905594129858

Annuals > 0 > ratios > ROA

1.896116123533066

Annuals > 0 > ratios > FCF

-162727000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.01209122268641412

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

12982592000

Annuals > 1 > income Statement > cost Of Revenue

5081078000

Annuals > 1 > income Statement > gross Profit

7901514000

Annuals > 1 > income Statement > operating Expenses

13321680000

Annuals > 1 > income Statement > operating Income

-339088000

Annuals > 1 > income Statement > interest Expense

22599000

Annuals > 1 > income Statement > pretax Income

-360086000

Annuals > 1 > income Statement > net Income

-363152000

Annuals > 1 > income Statement > eps

-6.429535809369376

Annuals > 1 > income Statement > dividends Per Share

153003000

Annuals > 1 > income Statement > shares Outstanding

56481838

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-2.611866721221771

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

5368002000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2968454000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

9591442000

Annuals > 1 > balance Sheet > property Plant Equipment

552915000

Annuals > 1 > balance Sheet > total Assets

11411162000

Annuals > 1 > balance Sheet > payables

117360000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2200000000

Annuals > 1 > balance Sheet > total Liabilities

5273606000

Annuals > 1 > balance Sheet > equity

6137556000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

-363000000

Annuals > 1 > cash Flow > depreciation

61117000

Annuals > 1 > cash Flow > change In Working Capital

-964207000

Annuals > 1 > cash Flow > cash From Operations

-1498570000

Annuals > 1 > cash Flow > capital Expenditures

737984000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-2898466000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

-6.429535809369376

Annuals > 1 > ratios > PB

0.010352991931967708

Annuals > 1 > ratios > ROE

-5.916882876506544

Annuals > 1 > ratios > ROA

-3.1824278719380197

Annuals > 1 > ratios > FCF

-2236554000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.17227330258857398

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

12296066000

Annuals > 2 > income Statement > cost Of Revenue

4896389000

Annuals > 2 > income Statement > gross Profit

7399677000

Annuals > 2 > income Statement > operating Expenses

14020154000

Annuals > 2 > income Statement > operating Income

-1724088000

Annuals > 2 > income Statement > interest Expense

13442000

Annuals > 2 > income Statement > pretax Income

-2269768000

Annuals > 2 > income Statement > net Income

-2286336000

Annuals > 2 > income Statement > eps

-40.9918806767249

Annuals > 2 > income Statement > dividends Per Share

46962000

Annuals > 2 > income Statement > shares Outstanding

55775338

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-14.021460197106943

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

8266468000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2871526000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

12061065000

Annuals > 2 > balance Sheet > property Plant Equipment

348258000

Annuals > 2 > balance Sheet > total Assets

13001006000

Annuals > 2 > balance Sheet > payables

117622000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2200000000

Annuals > 2 > balance Sheet > total Liabilities

6102321000

Annuals > 2 > balance Sheet > equity

6898685000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

-2189000000

Annuals > 2 > cash Flow > depreciation

180649000

Annuals > 2 > cash Flow > change In Working Capital

307388000

Annuals > 2 > cash Flow > cash From Operations

-1042404000

Annuals > 2 > cash Flow > capital Expenditures

731954000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

1303494000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

-40.9918806767249

Annuals > 2 > ratios > PB

0.009095538533793034

Annuals > 2 > ratios > ROE

-33.14162046824866

Annuals > 2 > ratios > ROA

-17.585839126602973

Annuals > 2 > ratios > FCF

-1774358000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.14430290143205152

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

12852305000

Annuals > 3 > income Statement > cost Of Revenue

5759974000

Annuals > 3 > income Statement > gross Profit

7092330000

Annuals > 3 > income Statement > operating Expenses

17638584000

Annuals > 3 > income Statement > operating Income

-4786280000

Annuals > 3 > income Statement > interest Expense

158000

Annuals > 3 > income Statement > pretax Income

-5729538000

Annuals > 3 > income Statement > net Income

-5768576000

Annuals > 3 > income Statement > eps

-104.8907559486376

Annuals > 3 > income Statement > dividends Per Share

217000

Annuals > 3 > income Statement > shares Outstanding

54996038

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-37.24063504562022

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

6962974000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2661470000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

10691973000

Annuals > 3 > balance Sheet > property Plant Equipment

866965000

Annuals > 3 > balance Sheet > total Assets

12107815000

Annuals > 3 > balance Sheet > payables

99579000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

3255956000

Annuals > 3 > balance Sheet > equity

8851859000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

-5768000000

Annuals > 3 > cash Flow > depreciation

173523000

Annuals > 3 > cash Flow > change In Working Capital

-709093000

Annuals > 3 > cash Flow > cash From Operations

-4646064000

Annuals > 3 > cash Flow > capital Expenditures

1304708000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-544279000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

-104.8907559486376

Annuals > 3 > ratios > PB

0.006989553578519495

Annuals > 3 > ratios > ROE

-65.167960763948

Annuals > 3 > ratios > ROA

-47.643410474970096

Annuals > 3 > ratios > FCF

-5950772000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.46301204336498397

Annuals > 3 > health Score

33

Valuation > metrics > PE

112.5

Valuation > metrics > PB

0.010352991931967708

Valuation > final Score

40

Valuation > verdict

125.5% Overvalued

Profitability > metrics > ROE

-3.5037888045339223

Profitability > metrics > ROA

-2.242071630105254

Profitability > metrics > Net Margin

-0.052499901736781034

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8592355002544987

Risk > metrics > Interest Coverage

-63.53482237073514

Risk > final Score

-206

Risk > verdict

High

Liquidity > metrics > Current Ratio

81.72667007498296

Liquidity > metrics > Quick Ratio

81.72667007498296

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

9

Prev Profitabilities > 1

6

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

44

Prev Risks > 2

-1

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:44.216Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-07

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-05

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-