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  1. JP-listed companies
  2. Kakaku.com,Inc.
  3. Financials
  4. Total cash & short-term investments

Kakaku.com,Inc.【JP:2371】

Market cap
¥333.7B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202551,138+34.07%
Mar 31, 202438,144+3.14%
Mar 31, 202336,983+7.04%
Mar 31, 202234,550-2.87%
Mar 31, 202135,572+20.26%
Mar 31, 202029,580+11.83%
Mar 31, 201926,451+48.59%
Mar 31, 201817,801-42.37%
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 EPSAdjusted 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 (%)