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  1. JP-listed companies
  2. Kakaku.com,Inc.
  3. Financials
  4. Free cash flow

Kakaku.com,Inc.【JP:2371】

Market cap
¥333.7B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202526,706+38.86%
Mar 31, 202419,233-11.97%
Mar 31, 202321,848+39.58%
Mar 31, 202215,653-6.11%
Mar 31, 202116,671-26.71%
Mar 31, 202022,748+28.38%
Mar 31, 201917,719+12.10%
Mar 31, 201815,807-0.73%
Mar 31, 201715,923+22.10%
Mar 31, 201613,041+15.13%
Mar 31, 201511,327

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 (%)