RankingsPricing
  1. JP-listed companies
  2. Kakaku.com,Inc.
  3. Financials
  4. Cash from financing

Kakaku.com,Inc.【JP:2371】

Market cap
¥463.5B
P/E ratio
24.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-11,302-29.70%
Mar 31, 2024-16,077-8.51%
Mar 31, 2023-17,572+14.77%
Mar 31, 2022-15,310+57.48%
Mar 31, 2021-9,722-42.63%
Mar 31, 2020-16,946+74.09%
Mar 31, 2019-9,734-44.21%
Mar 31, 2018-17,447+49.68%
Mar 31, 2017-11,657+49.91%
Mar 31, 2016-7,776-28.74%
Mar 31, 2015-10,911

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 (%)