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Kakakucom (JP:2371)
:2371
Japanese Market

Kakaku (2371) Financial Statements

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Kakaku Financial Overview

Kakaku's market cap is currently ¥523.87B. The company's EPS TTM is ¥27.86; its P/E ratio is 26.32; and it has a dividend yield of 1.88%. Kakaku is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 78.44B¥ 66.93B¥ 60.82B¥ 51.72B¥ 51.08B
Gross Profit¥ 29.78B¥ 66.93B¥ 60.82B¥ 34.82B¥ 33.58B
Operating Income¥ 29.78B¥ 25.82B¥ 23.95B¥ 19.15B¥ 18.30B
EBITDA¥ 33.23B¥ 29.76B¥ 26.98B¥ 22.65B¥ 21.58B
Net Income¥ 20.03B¥ 18.09B¥ 16.15B¥ 14.29B¥ 11.76B
Balance Sheet
Cash & Short-Term Investments¥ 50.86B¥ 38.14B¥ 36.98B¥ 34.55B¥ 35.57B
Total Assets¥ 93.50B¥ 83.31B¥ 78.56B¥ 70.48B¥ 70.96B
Total Debt¥ 4.25B¥ 5.18B¥ 5.96B¥ 6.60B¥ 8.26B
Net Debt¥ -46.61B¥ -32.53B¥ -30.50B¥ -27.70B¥ -26.63B
Total Liabilities¥ 31.37B¥ 31.62B¥ 30.42B¥ 22.31B¥ 23.82B
Stockholders' Equity¥ 61.81B¥ 51.38B¥ 47.88B¥ 47.96B¥ 46.88B
Cash Flow
Free Cash Flow¥ 26.79B¥ 17.44B¥ 20.40B¥ 14.26B¥ 15.09B
Operating Cash Flow¥ 27.49B¥ 19.52B¥ 22.40B¥ 16.03B¥ 17.29B
Investing Cash Flow¥ -3.02B¥ -2.21B¥ -2.68B¥ -1.31B¥ -2.18B
Financing Cash Flow¥ -11.30B¥ -16.08B¥ -17.57B¥ -15.31B¥ -9.72B
Currency in JPY

Kakaku Earnings and Revenue History

Kakaku Debt to Assets

Kakaku Cash Flow

Kakaku Forecast EPS vs Actual EPS

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