kaonavi, inc.

株式会社カオナビ

Valuation

Fundamental ratios for the latest reported period.

Ticker: 4435
FY2024 (Mar 2025) · J-GAAP · consolidated Source: filing S100W7KU

FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2024 (Mar 2025) runs Apr 1, 2024 – Mar 31, 2025.

Gross margin 76.1%
Operating margin 5.6%
Net margin 3.1%
Return on equity 12.3%Includes one-off items (e.g. gains on negative goodwill)
Return on assets 4.2%
Revenue growth (YoY) 24.8%
EPS (basic) ¥20,801,512.15
EPS growth (YoY) -57.9%
Current ratio 1.30x
Equity ratio 34.0%
Book value / share ¥176,935,870.47
Free cash flow ¥1.0B