Kakaku (2371) Financial Statements

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Kakaku Financial Overview

Kakaku's market cap is currently ¥574.55B. The company's EPS TTM is ¥95.05; its P/E ratio is 21.82; and it has a dividend yield of 3.62%. Kakaku is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 94.13B	¥ 78.44B	¥ 66.93B	¥ 60.82B	¥ 51.72B
Gross Profit	¥ 27.17B	¥ 49.20B	¥ 44.02B	¥ 41.00B	¥ 34.82B
Operating Income	¥ 27.17B	¥ 29.78B	¥ 25.81B	¥ 24.05B	¥ 19.12B
EBITDA	¥ 31.51B	¥ 33.70B	¥ 29.48B	¥ 27.61B	¥ 22.63B
Net Income	¥ 18.80B	¥ 20.03B	¥ 18.09B	¥ 16.15B	¥ 14.29B
Balance Sheet
Cash & Short-Term Investments	¥ 46.47B	¥ 50.86B	¥ 37.70B	¥ 36.45B	¥ 34.30B
Total Assets	¥ 92.47B	¥ 93.50B	¥ 83.31B	¥ 78.58B	¥ 70.48B
Total Debt	¥ 3.19B	¥ 4.25B	¥ 5.18B	¥ 5.96B	¥ 6.60B
Net Debt	¥ -43.28B	¥ -46.61B	¥ -32.53B	¥ -30.50B	¥ -27.70B
Total Liabilities	¥ 27.30B	¥ 31.37B	¥ 31.62B	¥ 30.42B	¥ 22.31B
Stockholders' Equity	¥ 64.99B	¥ 61.81B	¥ 51.38B	¥ 47.88B	¥ 47.96B
Cash Flow
Free Cash Flow	¥ 24.61B	¥ 26.79B	¥ 19.25B	¥ 22.04B	¥ 15.65B
Operating Cash Flow	¥ 25.36B	¥ 27.49B	¥ 19.53B	¥ 22.59B	¥ 16.03B
Investing Cash Flow	¥ -11.42B	¥ -3.02B	¥ -2.23B	¥ -2.87B	¥ -1.31B
Financing Cash Flow	¥ -18.37B	¥ -11.30B	¥ -16.08B	¥ -17.57B	¥ -15.31B

Currency in JPY

Kakaku Earnings and Revenue History

Income Statement >

Kakaku Debt to Assets

Balance Sheet >

Kakaku Cash Flow

Cash Flow >

Kakaku Forecast EPS vs Actual EPS

Earnings >