| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 86.93B | 78.44B | 66.93B | 60.82B | 51.72B | 51.08B |
| Gross Profit | 28.93B | 29.78B | 66.93B | 60.82B | 51.72B | 51.08B |
| EBITDA | 33.28B | 33.23B | 29.76B | 26.98B | 22.65B | 21.58B |
| Net Income | 19.81B | 20.03B | 18.09B | 16.15B | 14.29B | 11.76B |
Balance Sheet | ||||||
| Total Assets | 87.53B | 93.50B | 83.31B | 78.56B | 70.48B | 70.96B |
| Cash, Cash Equivalents and Short-Term Investments | 40.87B | 50.86B | 38.14B | 36.98B | 34.55B | 35.57B |
| Total Debt | 3.67B | 4.25B | 5.18B | 5.96B | 6.60B | 8.26B |
| Total Liabilities | 27.06B | 31.37B | 31.62B | 30.42B | 22.31B | 23.82B |
| Stockholders Equity | 60.22B | 61.81B | 51.38B | 47.88B | 47.96B | 46.88B |
Cash Flow | ||||||
| Free Cash Flow | 25.04B | 26.79B | 17.44B | 20.40B | 14.26B | 15.09B |
| Operating Cash Flow | 25.65B | 27.49B | 19.52B | 22.40B | 16.03B | 17.29B |
| Investing Cash Flow | -11.34B | -3.02B | -2.21B | -2.68B | -1.31B | -2.18B |
| Financing Cash Flow | -18.37B | -11.30B | -16.08B | -17.57B | -15.31B | -9.72B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ― | ― | ― | ― | 4.92% | -12.12% | |
72 Outperform | ¥4.16B | 24.76 | ― | 1.19% | -0.86% | -29.61% | |
70 Outperform | ¥20.48B | 17.74 | ― | 1.93% | 0.63% | -1.84% | |
68 Neutral | ¥428.90B | 21.80 | 33.08% | 3.59% | 20.98% | 0.48% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
45 Neutral | ¥5.36B | 94.42 | ― | 0.78% | 4.75% | ― |
Kakaku.com, Inc. announced a correction to its second-quarter fiscal results presentation, specifically regarding the number of active accounts for its Kyujin Box service. The correction adjusted the reported figure from 14,500 to 13,800 active client accounts, reflecting a year-over-year growth of 56.8% instead of the previously stated 64.8%. This adjustment may influence stakeholders’ perception of the company’s growth metrics.
Kakaku.com Inc. reported a 23.4% increase in revenue year-on-year for Q2, though operating profit decreased by 1.4%. The company saw moderate revenue and profit growth in its core platform, Kakaku.com, and strong performance in Tabelog’s online reservations. Despite a segment loss in Kyujin Box due to brand investment, revenue growth exceeded expectations. Looking ahead, the company plans to expand investment in Kyujin Box to drive overall revenue growth, despite an anticipated decline in profit.
Kakaku.com, Inc. reported its consolidated financial results for the six months ending September 30, 2025, showing a 23.4% increase in revenue compared to the previous year. Despite the revenue growth, the company experienced a slight decline in operating profit and profit before income taxes, indicating potential challenges in cost management or market conditions. The company also announced a stable dividend payout and maintained its earnings forecast for the fiscal year ending March 31, 2026, suggesting confidence in its long-term financial strategy.