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Kakaku.com Inc (JP:2371)
:2371
Japanese Market

Kakaku (2371) Financial Statements

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Kakaku Financial Overview

Kakaku's market cap is currently $455.12B. The company's EPS TTM is ¥103.777; its P/E ratio is 22.33; and it has a dividend yield of 2.09%. Kakaku is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is ¥29.39. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 66.93B¥ 60.82B¥ 51.72B¥ 51.08B¥ 60.98B
Gross Profit¥ 44.02B¥ 60.82B¥ 51.72B¥ 33.58B¥ 41.97B
Operating Income¥ 25.82B¥ 23.95B¥ 19.15B¥ 18.30B¥ 27.22B
EBITDA¥ 29.76B¥ 26.98B¥ 24.30B¥ 21.58B¥ 29.84B
Net Income¥ 18.09B¥ 16.15B¥ 14.29B¥ 11.76B¥ 18.35B
Balance Sheet
Cash & Short-Term Investments¥ 38.14B¥ 36.98B¥ 34.55B¥ 35.57B¥ 29.58B
Total Assets¥ 83.31B¥ 78.56B¥ 70.48B¥ 70.96B¥ 63.32B
Total Debt¥ 5.18B¥ 5.96B¥ 6.60B¥ 8.26B¥ 8.37B
Net Debt¥ -32.53B¥ -30.50B¥ -27.70B¥ -26.63B¥ -21.13B
Total Liabilities¥ 31.62B¥ 30.42B¥ 22.31B¥ 23.82B¥ 20.01B
Stockholders' Equity¥ 51.38B¥ 47.86B¥ 47.96B¥ 46.88B¥ 42.91B
Cash Flow
Free Cash Flow¥ 17.44B¥ 20.40B¥ 14.26B¥ 15.09B¥ 21.29B
Operating Cash Flow¥ 19.52B¥ 22.40B¥ 16.03B¥ 17.29B¥ 24.00B
Investing Cash Flow¥ -2.21B¥ -2.68B¥ -1.31B¥ -2.18B¥ -3.96B
Financing Cash Flow¥ -16.08B¥ -17.57B¥ -15.31B¥ -9.72B¥ -16.95B
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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