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  1. JP-listed companies
  2. Kakaku.com,Inc.
  3. Financials
  4. Total current liabilities

Kakaku.com,Inc. (2371)

Market cap
¥428.6B
P/E ratio
22.5x
Operates Japan's leading price comparison site Kakaku.com along with restaurant guide Tabelog, job search platform Job Box, and other comparison services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202527,514+2.77%
Mar 31, 202426,772+6.83%
Mar 31, 202325,060+51.36%
Mar 31, 202216,557-2.07%
Mar 31, 202116,907+31.30%
Mar 31, 202012,877+31.37%
Mar 31, 20199,802+51.31%
Mar 31, 20186,478-0.26%
Mar 31, 20176,495-1.94%
Mar 31, 20166,623+0.00%
Mar 31, 20156,623

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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