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

Kakaku.com,Inc.【JP:2371】

Market cap
¥463.5B
P/E ratio
24.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202527,404+40.42%
Mar 31, 202419,516-12.88%
Mar 31, 202322,400+39.71%
Mar 31, 202216,033-7.26%
Mar 31, 202117,288-27.96%
Mar 31, 202023,997+31.20%
Mar 31, 201918,291+14.32%
Mar 31, 201816,000-2.06%
Mar 31, 201716,337+22.82%
Mar 31, 201613,302+12.86%
Mar 31, 201511,786

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 (%)