Rankings Pricing

Kakaku.com,Inc.【JP:2371】Balance sheet

Market cap

¥463.5B

P/E ratio

24.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	24,773	28,319	30,890	17,765	26,422	29,504	34,888	34,298	36,453	37,702	50,859
Marketable securities, current	-	-	-	-	36	29	76	684	252	530	442	279
Accounts receivable, net	-	4,950	5,765	5,431	7,612	8,676	8,394	7,672	7,919	10,039	11,808	13,328
Total current assets	-	30,348	34,674	37,042	25,823	36,629	39,115	47,196	47,044	55,472	60,692	71,541
Property, plant and equipment, net	-	924	856	914	816	1,384	2,489	2,453	2,329	2,360	2,101	2,177
Marketable securities, non-current	-	11	676	1,202	1,907	3,229	3,407	3,410	6,151	5,794	6,220	6,030
Total non-current assets	-	3,065	4,230	5,087	14,461	14,613	24,201	23,762	23,433	23,086	22,617	21,964
Total assets	-	33,413	38,904	42,129	42,770	51,242	63,317	70,958	70,477	78,558	83,308	93,504
Accounts payable	-	-	-	-	1,787	2,446	2,719	2,400	2,939	3,616	4,189	5,159
Short-term debt	-	-	-	-	219	221	186	3,968	1,040	1,993	628	2,782
Long-term debt, current	-	-	-	-	168	339	443	806	486	531	121	-
Total current liabilities	-	6,623	6,623	6,495	6,478	9,802	12,877	16,907	16,557	25,060	26,772	27,514
Long-term debt, non-current	-	-	-	-	235	153	6,417	6,099	4,888	4,391	3,834	2,871
Total non-current liabilities	-	158	170	236	292	499	7,137	6,909	5,757	5,358	4,845	3,856
Total liabilities	-	6,782	6,793	6,731	8,862	10,301	20,014	23,816	22,313	30,418	31,617	31,370
Common stock and paid-in capital	-	1,735	1,735	2,002	3,359	3,382	3,382	3,381	3,059	2,982	2,996	2,969
Retained earnings	-	26,701	31,894	36,175	32,317	40,490	43,515	47,028	48,621	48,111	51,186	61,701
Stockholders' equity	26,430	26,631	32,111	35,398	33,513	40,941	43,303	47,141	48,164	48,140	51,691	62,134

Raw aggregated data