Kaonavi Inc (GM) (KANVF)
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| Year End March 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -64.163 | -6.347 | -15.712 | -4.832 | 5.996 | 5.72 | 12.519 |
| Return on Equity (%) | -192.543 | -11.707 | -30.468 | -13.367 | 19.371 | 18.257 | 36.757 |
| Return on Invested Capital (%) | -191.946 | -9.693 | -26.339 | -1.879 | 31.975 | 29.858 | 57.191 |
| Operating Margin (%) | -26.58 | -5.326 | -13.343 | -3.545 | 2.797 | 4.897 | 7.397 |
| Net Profit Margin (%) | -29.711 | -5.684 | -13.598 | -3.843 | 4.672 | 4.113 | 9.167 |
| Book Value Per Share | 60.984 | 245.508 | 89.244 | 83.19 | 103.982 | 128.263 | 145.063 |
| Earnings Per Share | -59.099 | -17.73 | -32.61 | -11.487 | 18.237 | 21.274 | 60.285 |
| Cash Per Share | 122.59 | 329.607 | 149.363 | 171.768 | 246.129 | 293.53 | 404.312 |
| Working Capital Per Share | 55.082 | 228.441 | 73.233 | 58.413 | 63.613 | 70.466 | 111.772 |
| Operating Profit Per Share | 115.118 | 205.414 | 180.613 | 217.285 | 287.829 | 385.633 | 516.516 |
| EBIT Per Share | -53.08 | -17.027 | -32.175 | -10.991 | 10.453 | 24.97 | 48.383 |
| EBITDA Per Share | -53.08 | -17.027 | -32.175 | -10.991 | 10.453 | 24.97 | 48.383 |
| Free Cash Flow Per Share | -56.796 | -8.82 | -32.512 | 7.895 | 14.139 | 12.255 | 56.059 |
| Year End March 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.79M | 5.42M | 10.95M | 11.38M | 11.52M | 11.58M | 11.6M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 11.6M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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