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  2. Kakaku.com,Inc.
  3. Financials
  4. Cash from investing

Kakaku.com,Inc. (2371)

Market cap
¥662B
P/E ratio
31.9x
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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-11,415+288.40%
Mar 31, 2025-2,939+32.69%
Mar 31, 2024-2,215-17.29%
Mar 31, 2023-2,678+104.27%
Mar 31, 2022-1,311-39.92%
Mar 31, 2021-2,182-44.87%
Mar 31, 2020-3,958+25.13%
Mar 31, 2019-3,163-62.41%
Mar 31, 2018-8,415+303.99%
Mar 31, 2017-2,083-303.54%
Mar 31, 20161,023-259.52%
Mar 31, 2015-642

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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