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Kakaku (KKC) Financial Statements

Kakaku Financial Overview

Kakaku's market cap is currently $4.15B. The company's EPS TTM is $93.34; its P/E ratio is 39.92; and it has a dividend yield of 1.21%. Kakaku has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 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$ 32.03B$ 32.66B$ 29.79B$ 26.85B$ 24.40B
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

040B80B120B18 %24 %30 %36 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Kakaku Debt to Assets

040B80B120B10 %20 %30 %40 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Kakaku Cash Flow

-30B-20B-10B010B20B30B2017201820192020202120222023202420252026OperatingInvestingFinancing

Kakaku Forecast EPS vs Actual EPS

0.10.10.10.10.20.20.20.2Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss