Kaonavi Inc
TSE:4435

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Kaonavi Inc Logo
Kaonavi Inc
TSE:4435
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Price: 1 903 JPY 3.03% Market Closed
Market Cap: 22.1B JPY
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Income Statement

Earnings Waterfall
Kaonavi Inc

Revenue
14.1B JPY
Cost of Revenue
-3.2B JPY
Gross Profit
10.9B JPY
Operating Expenses
-9.6B JPY
Operating Income
1.2B JPY
Other Expenses
-122.8m JPY
Net Income
1.1B JPY

Income Statement
Kaonavi Inc

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Income Statement
Currency: JPY
Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
2 901
N/A
2 395
-17%
2 625
+10%
2 801
+7%
2 989
+7%
3 189
+7%
3 402
+7%
3 658
+8%
3 896
+7%
4 174
+7%
4 496
+8%
4 857
+8%
5 240
+8%
5 606
+7%
5 990
+7%
6 375
+6%
6 775
+6%
7 181
+6%
7 625
+6%
13 656
+79%
14 120
+3%
Gross Profit
Cost of Revenue
(871)
(600)
(652)
(705)
(757)
(837)
(941)
(1 045)
(1 131)
(1 172)
(1 201)
(1 241)
(1 312)
(1 419)
(1 570)
(1 681)
(1 742)
(1 764)
(1 723)
(3 118)
(3 249)
Gross Profit
2 031
N/A
1 795
-12%
1 972
+10%
2 096
+6%
2 232
+6%
2 353
+5%
2 461
+5%
2 613
+6%
2 765
+6%
3 003
+9%
3 295
+10%
3 615
+10%
3 928
+9%
4 187
+7%
4 420
+6%
4 694
+6%
5 032
+7%
5 418
+8%
5 902
+9%
10 538
+79%
10 871
+3%
Operating Income
Operating Expenses
(2 108)
(1 846)
(2 250)
(2 332)
(2 344)
(2 450)
(2 472)
(2 823)
(2 917)
(2 892)
(3 121)
(3 405)
(3 750)
(4 024)
(4 098)
(4 417)
(4 580)
(4 856)
(5 223)
(9 242)
(9 635)
Selling, General & Administrative
(2 108)
(1 846)
(2 240)
(2 260)
(2 344)
(2 450)
(2 450)
(2 714)
(2 838)
(2 886)
(3 083)
(3 362)
(3 707)
(3 981)
(4 014)
(4 417)
(4 580)
(4 856)
(4 922)
(8 941)
(9 335)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(302)
0
0
Depreciation & Amortization
0
0
(10)
0
0
0
(22)
0
0
0
(38)
0
0
0
(83)
0
0
0
0
0
0
Other Operating Expenses
0
0
0
(72)
0
(0)
0
(109)
(79)
(6)
0
(43)
(43)
(43)
0
0
0
0
1
(301)
(300)
Operating Income
(77)
N/A
(52)
+33%
(278)
-436%
(236)
+15%
(113)
+52%
(97)
+14%
(11)
+89%
(210)
-1 806%
(152)
+28%
111
N/A
174
+57%
210
+21%
177
-16%
162
-8%
322
+98%
277
-14%
452
+63%
562
+24%
679
+21%
1 296
+91%
1 237
-5%
Pre-Tax Income
Interest Income Expense
(3)
(2)
(2)
(2)
(3)
(4)
(4)
(5)
(5)
(6)
(5)
(5)
(5)
(4)
(4)
(4)
(3)
(3)
(3)
(4)
(10)
Non-Reccuring Items
0
(72)
(72)
0
(103)
(103)
(109)
0
0
0
(43)
0
0
0
(28)
(49)
(115)
(115)
(114)
(199)
(157)
Gain/Loss on Disposition of Assets
0
0
(0)
0
0
(1)
(1)
0
0
0
(4)
0
0
0
0
0
(0)
(0)
0
0
(0)
Total Other Income
(17)
(15)
0
(0)
(0)
(0)
1
0
(0)
(1)
(1)
(5)
(5)
(5)
(1)
(1)
(1)
(0)
(1)
(2)
(3)
Pre-Tax Income
(97)
N/A
(141)
-46%
(352)
-149%
(238)
+32%
(219)
+8%
(205)
+6%
(125)
+39%
(216)
-73%
(159)
+26%
104
N/A
120
+16%
200
+66%
168
-16%
153
-9%
289
+89%
223
-23%
333
+49%
444
+33%
561
+26%
1 090
+94%
1 067
-2%
Net Income
Tax Provision
(6)
(6)
(5)
(40)
(45)
(6)
(6)
22
5
(75)
90
71
74
77
(43)
(28)
(55)
(88)
138
(29)
(23)
Income from Continuing Operations
(103)
(147)
(357)
(279)
(264)
(211)
(131)
(195)
(154)
29
210
271
242
230
246
195
279
356
699
1 060
1 044
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
70
Net Income (Common)
(103)
N/A
(147)
-44%
(357)
-142%
(279)
+22%
(264)
+5%
(211)
+20%
(131)
+38%
(195)
-49%
(154)
+21%
29
N/A
210
+625%
271
+29%
242
-11%
230
-5%
246
+7%
195
-21%
279
+43%
356
+28%
699
+96%
1 096
+57%
1 114
+2%
EPS (Diluted)
-9.47
N/A
-13.57
-43%
-32.89
-142%
-22.27
+32%
-21.27
+4%
-18.64
+12%
-11.59
+38%
-15.75
-36%
-12.41
+21%
2.35
N/A
17.02
+624%
22.05
+30%
19.63
-11%
18.71
-5%
20.03
+7%
15.86
-21%
22.63
+43%
28.92
+28%
56.77
+96%
92.11
+62%
93.65
+2%

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