Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 78.44B | 78.44B | 66.93B | 60.82B | 51.72B | 51.08B |
Gross Profit | 29.78B | 29.78B | 66.93B | 60.82B | 34.82B | 33.58B |
EBITDA | 33.18B | 33.23B | 29.76B | 26.98B | 22.65B | 21.58B |
Net Income | 20.03B | 20.03B | 18.09B | 16.15B | 14.29B | 11.76B |
Balance Sheet | ||||||
Total Assets | 93.50B | 93.50B | 83.31B | 78.56B | 70.48B | 70.96B |
Cash, Cash Equivalents and Short-Term Investments | 50.86B | 50.86B | 38.14B | 36.98B | 34.55B | 35.57B |
Total Debt | 4.25B | 4.25B | 5.18B | 5.96B | 6.60B | 8.26B |
Total Liabilities | 31.37B | 31.37B | 31.62B | 30.42B | 22.31B | 23.82B |
Stockholders Equity | 61.81B | 61.81B | 51.38B | 47.88B | 47.96B | 46.88B |
Cash Flow | ||||||
Free Cash Flow | 26.79B | 26.79B | 17.44B | 20.40B | 14.26B | 15.09B |
Operating Cash Flow | 27.49B | 27.49B | 19.52B | 22.40B | 16.03B | 17.29B |
Investing Cash Flow | -3.02B | -3.02B | -2.21B | -2.68B | -1.31B | -2.18B |
Financing Cash Flow | -11.30B | -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 |
---|---|---|---|---|---|---|---|
75 Outperform | $515.23B | 25.63 | 38.20% | 1.78% | 19.34% | 5.71% | |
72 Outperform | 4.19B | 25.72 | ― | 1.18% | -0.86% | -29.61% | |
71 Outperform | 20.17B | 19.90 | ― | 1.95% | ― | 8.55% | |
45 Neutral | 5.68B | 80.90 | ― | 0.73% | 6.36% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
Kakaku.com reported a strong start to FY26/3 with a 24% increase in revenue and a 4.9% rise in operating profit year-on-year. Key contributors to this growth include Tabelog’s robust online reservation performance and Kyujin Box’s unexpected revenue surge despite anticipated lower profits due to investments. The company also saw gains in its Incubation segment with the addition of LiPLUS, while divesting Eiga.com to streamline its operations. Looking ahead, Kakaku.com plans to focus on expanding investments in Kyujin Box, aiming for overall revenue growth despite an expected decline in profit.
The most recent analyst rating on (JP:2371) stock is a Hold with a Yen2320.00 price target. To see the full list of analyst forecasts on Kakaku stock, see the JP:2371 Stock Forecast page.
Kakaku.com reported a significant increase in revenue for the three months ended June 30, 2025, with a 24% year-on-year growth. However, the company experienced marginal growth in operating profit and profit before income taxes, indicating potential challenges in cost management or market conditions. The company also announced a forecasted decline in profits for the fiscal year ending March 31, 2026, despite an expected increase in revenue, suggesting strategic adjustments may be necessary.
The most recent analyst rating on (JP:2371) stock is a Hold with a Yen2320.00 price target. To see the full list of analyst forecasts on Kakaku stock, see the JP:2371 Stock Forecast page.
Kakaku.com, Inc. has announced its affiliations with Digital Garage, Inc. and KDDI Corporation, highlighting their roles as significant shareholders and partners. Digital Garage holds 20.70% of voting rights and collaborates with Kakaku.com in payment solutions, while KDDI, holding 17.71% of voting rights, is engaged in a business alliance to enhance online advertising and digital marketing. These partnerships aim to leverage synergies without compromising Kakaku.com’s operational independence.
The most recent analyst rating on (JP:2371) stock is a Hold with a Yen2800.00 price target. To see the full list of analyst forecasts on Kakaku stock, see the JP:2371 Stock Forecast page.