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  1. JP-listed companies
  2. Kakaku.com,Inc.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202550,859+34.90%
Mar 31, 202437,702+3.43%
Mar 31, 202336,453+6.28%
Mar 31, 202234,298-1.69%
Mar 31, 202134,888+18.25%
Mar 31, 202029,504+11.66%
Mar 31, 201926,422+48.73%
Mar 31, 201817,765-42.49%
Mar 31, 201730,890+9.08%
Mar 31, 201628,319+14.32%
Mar 31, 201524,773

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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