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2440TSE Standard

Gurunavi,Inc.

ぐるなび Yahoo Finance

Recent & upcoming events

Aug 3
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 26
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 11
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 5
Est.
Earnings 2:00 approx.
Full-year earnings
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Jun 28
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥14.13B YoY +5.0%
Operating income ¥401M margin 2.8%
Net income ¥236M YoY +11.9%
EPS ¥4 YoY +109.0%
P/E —
ROE 4.7% Equity ratio 48% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥15.10B +6.8%
Operating income ¥-830M -307.1%
Net income ¥-1.00B -523.6%
EPS ¥-18 -524.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥2.59B¥3.07B¥3.23B¥4.10B——
Operating income ¥-67M¥-6M¥95M¥-361M——
Net income ¥-286M¥53M¥84M¥-215M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 25.5%国内機関 5.8%個人 16.4%その他 3.3%未開示 48.9%202120222023202420252026
事業法人国内機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

楽天グループ株式会社 16.5%楽天グループ株式会社滝　久雄 12.6%滝　久雄日本マスタートラスト信託銀行株式会社 5.8%日本マスタートラスト信託銀行株式会社（信託口）株式会社ＳＨＩＦＴ 4%株式会社ＳＨＩＦＴ公益財団法人日本交通文化協会 3.3%公益財団法人日本交通文化協会杉原　章郎（注）１ 2.3%杉原　章郎（注）１小田急電鉄株式会社 2%小田急電鉄株式会社東京地下鉄株式会社 1.7%東京地下鉄株式会社滝　裕子 1.5%滝　裕子株式会社オプティム 1.4%株式会社オプティム202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
楽天グループ株式会社 9,274,600 16.5% Yuho (EDINET)
滝 久雄 7,097,800 12.6% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 3,268,500 5.8% Yuho (EDINET)
株式会社SHIFT 2,257,300 4.0% Yuho (EDINET)
公益財団法人日本交通文化協会 1,862,800 3.3% Yuho (EDINET)
杉原 章郎（注）1 1,322,789 2.3% Yuho (EDINET)
小田急電鉄株式会社 1,128,500 2.0% Yuho (EDINET)
東京地下鉄株式会社 973,600 1.7% Yuho (EDINET)
滝 裕子 847,000 1.5% Yuho (EDINET)
株式会社オプティム 779,200 1.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.2%
✗ Positive operating cash flow ¥-172M
✓ ROA improved YoY 1.9% → 2.2%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-172M / net income ¥236M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 44.3% → 47.7%
✓ Current ratio improved 2.37× → 3.31×
✓ No dilution (shares outstanding did not increase) 56,903,800 → 56,903,800
✗ Gross margin improved 61.8% → 59.2%
✓ Asset turnover improved 1.21× → 1.30×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 47.7%
Current ratio 3.3×
Years of positive operating CF 5 of last 10 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥236M)

Performance history

Last 10 years
0億円92億円185億円277億円370億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 370362327309162129123130135141
Operating income 67.447.412.218.2-74.2-47.9-17.2-3.392.624.01
Ordinary income 68.148.112.918.9-72.7-46.9-16.6-2.782.613.69
Net income 48.031.95.819.49-97.0-57.7-22.9-3.632.112.36
Total assets 239255238240136121130114111109
Equity 18019218719393.888.569.061.449.852.4

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥102¥68¥12¥20¥-207¥-114¥-44¥-9¥2¥4
ROE 25.1%17.2%3.1%5.0%-68.1%-63.9%-29.3%-5.6%3.8%4.7%
Operating CF 63.367.833.441.8-38.2-46.5-10.4-15.09.21-1.72
Investing CF -34.8-46.8-24.51.83-1.47-9.37-1.24-7.18-10.5-14.5
Financing CF -70.3-20.4-12.4-3.28-1.8749.924.5-6.93-2.10-1.22
FCF 28.521.08.9143.6-39.6-55.8-11.7-22.2-1.28-16.2

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data