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Kaonavi Ord Shs
Market news
Times Colonist
6 hours ago
S&P/TSX composite rises amid market rotations, while U.S. stocks move lower
0.14%
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.55B | 21.61% |
Operating expense | 1.93B | 30.75% |
Net income | -117.00M | -128.06% |
Net profit margin | -4.59 | -123.05% |
Earnings per share | — | — |
EBITDA | 36.25M | -82.25% |
Effective tax rate | 40.95% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.54B | 18.22% |
Total assets | 7.58B | 15.86% |
Total liabilities | 5.00B | 18.27% |
Total equity | 2.58B | — |
Shares outstanding | 11.94M | — |
Price to book | — | — |
Return on assets | 0.40% | — |
Return on capital | 1.02% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -117.00M | -128.06% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
May 27, 2008
Website
Employees
413
