RankingsPricing
  1. JP-listed companies
  2. Kakaku.com,Inc.
  3. Financials
  4. Total liabilities

Kakaku.com,Inc.【JP:2371】

Market cap
¥463.5B
P/E ratio
24.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202531,370-0.78%
Mar 31, 202431,617+3.94%
Mar 31, 202330,418+36.32%
Mar 31, 202222,313-6.31%
Mar 31, 202123,816+19.00%
Mar 31, 202020,014+94.29%
Mar 31, 201910,301+16.24%
Mar 31, 20188,862+31.66%
Mar 31, 20176,731-0.92%
Mar 31, 20166,793+0.17%
Mar 31, 20156,782

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)