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.
| 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 | $ 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
