RankingsPricing
  1. JP-listed companies
  2. Kakaku.com,Inc.
  3. Financials
  4. Marketable securities, non-current

Kakaku.com,Inc.【JP:2371】

Market cap
¥463.5B
P/E ratio
24.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20256,030-3.05%
Mar 31, 20246,220+7.35%
Mar 31, 20235,794-5.80%
Mar 31, 20226,151+80.38%
Mar 31, 20213,410+0.09%
Mar 31, 20203,407+5.51%
Mar 31, 20193,229+69.32%
Mar 31, 20181,907+58.60%
Mar 31, 20171,202+77.98%
Mar 31, 2016676+5893.98%
Mar 31, 201511

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 (%)