- JP-listed companies
- Kakaku.com,Inc.
Kakaku.com,Inc.JP:2371
Market cap
¥495.6B
P/E ratio
30.3x
Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Cash and deposits | - | 18,915 | 24,882 | 24,773 | 28,319 | 30,890 | - | - | - | - | - | 25,722 | 25,143 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | - | 7,792 | 9,737 |
Accounts receivable - other | - | - | - | - | - | - | - | - | - | - | - | 213 | 193 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 532 | 646 |
Other | - | 332 | 200 | 225 | 226 | 446 | - | - | - | - | - | 336 | 131 |
Allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | - | -59 | -42 |
Current assets | - | 23,568 | 30,167 | 30,348 | 34,674 | 37,042 | - | - | - | - | - | 34,538 | 35,809 |
Buildings | - | 166 | 227 | 279 | 244 | 259 | - | - | - | - | - | 886 | 761 |
Furniture and fixtures,net | - | 323 | 544 | 599 | 543 | 568 | - | - | - | - | - | 1,158 | 1,011 |
Land | - | - | - | - | - | - | - | - | - | - | - | 68 | 68 |
Construction in progress | - | - | - | - | - | - | - | - | - | - | - | 25 | 68 |
Other | - | - | 10 | 46 | 69 | 87 | - | - | - | - | - | 3 | 2 |
Property, plant and equipment | - | 494 | 781 | 924 | 856 | 914 | - | - | - | - | - | 2,141 | 1,912 |
Software | - | 381 | 482 | 1,139 | 1,652 | 1,896 | - | - | - | - | - | 1,817 | 2,469 |
Software in progress | - | - | - | - | - | - | - | - | - | - | - | 551 | 163 |
Intangible assets | - | 577 | 991 | 1,515 | 1,979 | 2,152 | - | - | - | - | - | 2,369 | 2,632 |
Investment securities | - | 112 | 267 | 11 | 676 | 1,202 | - | - | - | - | - | 4,590 | 4,645 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 7,742 | 7,180 |
Long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 422 | 371 |
Deferred tax assets | - | - | - | - | - | - | - | - | - | - | - | 1,626 | 1,728 |
Lease and guarantee deposits | - | 310 | 459 | 535 | 605 | 612 | - | - | - | - | - | 920 | 911 |
Distressed receivables | - | - | - | - | - | - | - | - | - | - | - | 8 | 14 |
Allowance for doubtful accounts | - | -4 | -4 | -4 | -5 | -2 | - | - | - | - | - | -8 | -14 |
Investments and other assets | - | 426 | 732 | 627 | 1,396 | 2,022 | - | - | - | - | - | 15,302 | 14,837 |
Non-current assets | - | 1,497 | 2,504 | 3,065 | 4,230 | 5,087 | - | - | - | - | - | 19,813 | 19,382 |
Assets | - | 25,064 | 32,670 | 33,413 | 38,904 | 42,129 | 42,770 | 51,242 | 63,317 | 70,958 | 70,477 | 78,583 | 83,308 |
Accounts payable - trade | - | 1,207 | 305 | 123 | 188 | 296 | - | - | - | - | - | 199 | 186 |
Accounts payable - other | - | 930 | 1,025 | 1,160 | 1,117 | 1,032 | - | - | - | - | - | 2,116 | 2,210 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 100 | 112 |
Income taxes payable | - | 2,798 | 3,687 | 3,654 | 3,780 | 3,488 | - | - | - | - | - | 3,933 | 4,003 |
Accrued consumption taxes | - | 252 | 279 | 921 | 536 | 548 | - | - | - | - | - | 857 | 980 |
Contract liabilities | - | - | - | - | - | - | - | - | - | - | - | 83 | 83 |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | 1,942 | 579 |
Provision for bonuses | - | 355 | 415 | 338 | 385 | 387 | - | - | - | - | - | 658 | 732 |
Provision for bonuses for directors (and other officers) | - | - | - | - | - | 35 | - | - | - | - | - | 38 | 38 |
Other | - | 318 | 307 | 426 | 617 | 710 | - | - | - | - | - | 142 | 126 |
Current liabilities | - | 5,860 | 6,019 | 6,623 | 6,623 | 6,495 | - | - | - | - | - | 10,073 | 9,054 |
Long-term guarantee deposits | - | - | - | - | - | - | - | - | - | - | - | 224 | 230 |
Asset retirement obligations | - | 65 | 84 | 118 | 120 | 141 | - | - | - | - | - | 402 | 403 |
Other | - | 7 | 26 | 41 | 50 | 95 | - | - | - | - | - | - | 36 |
Non-current liabilities | - | 126 | 222 | 158 | 170 | 236 | - | - | - | - | - | 627 | 670 |
Liabilities | - | 5,986 | 6,241 | 6,782 | 6,793 | 6,731 | 8,862 | 10,301 | 20,014 | 23,816 | 22,313 | 30,418 | 31,617 |
Share capital | - | 916 | 916 | 916 | 916 | 916 | - | - | - | - | - | 915 | 915 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 1,087 | 1,087 |
Capital surplus | - | 1,366 | 1,366 | 819 | 819 | 819 | - | - | - | - | - | 1,087 | 1,087 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 42,823 | 44,114 |
Retained earnings | - | 19,466 | 25,337 | 26,701 | 31,894 | 36,175 | 33,060 | 40,490 | 43,515 | 47,028 | 48,621 | 48,136 | 51,186 |
Treasury shares | - | -2,881 | -1,650 | -2,249 | -1,984 | -3,019 | - | - | - | - | - | -1,595 | -1,175 |
Shareholders' equity | - | 18,867 | 25,969 | 26,187 | 31,645 | 34,891 | - | - | - | - | - | 43,231 | 44,943 |
Valuation difference on available-for-sale securities | - | - | - | 0 | 79 | 91 | - | - | - | - | - | 72 | 152 |
Valuation and translation adjustments | - | - | - | 19 | 94 | 101 | - | - | - | - | - | 72 | 152 |
Share acquisition rights | - | 45 | 236 | 263 | 188 | 184 | - | - | - | - | - | 348 | 371 |
Net assets | 18,610 | 19,079 | 26,430 | 26,631 | 32,111 | 35,398 | - | - | - | - | 45,479 | 43,651 | 45,466 |
Liabilities and net assets | - | 25,064 | 32,670 | 33,413 | 38,904 | 42,129 | - | - | - | - | - | 54,352 | 55,191 |