Kaonavi Inc
TSE:4435
Kaonavi Inc
TSE:4435
Price:
4 390
JPY
-0.34%
Market Closed
Market Cap:
52.4B
JPY
Income Statement
Earnings Waterfall
Kaonavi Inc
Kaonavi Inc
|
Revenue
|
14.6B
JPY
|
|
Cost of Revenue
|
-3.4B
JPY
|
|
Gross Profit
|
11.2B
JPY
|
|
Operating Expenses
|
-10B
JPY
|
|
Operating Income
|
1.2B
JPY
|
|
Other Expenses
|
-92m
JPY
|
|
Net Income
|
1.1B
JPY
|
Income Statement
Kaonavi Inc
Kaonavi Inc
Currency: JPY
Millions
TTM
| 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 | Dec-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%
|
14 595
+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)
|
(3 401)
|
|
| 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%
|
11 194
+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)
|
(9 991)
|
|
| 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)
|
(9 690)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(302)
|
0
|
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
|
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)
|
(301)
|
|
| 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%
|
1 203
-3%
|
|
| 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)
|
(9)
|
|
| Non-Reccuring Items |
0
|
(72)
|
(72)
|
0
|
(103)
|
(103)
|
(109)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(28)
|
(49)
|
(115)
|
(115)
|
(114)
|
(199)
|
(157)
|
(158)
|
|
| 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)
|
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)
|
(13)
|
|
| 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%
|
1 023
-4%
|
|
| 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)
|
6
|
|
| 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
|
1 029
|
|
| 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
|
83
|
|
| 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%
|
1 111
0%
|
|
| 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%
|
93.05
-1%
|
|
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