Kakaku(KKKUF)
$23.38+0.02 (+0.09%)
KKKUF
Kakaku financials statements
$23.38
At close:+0.02 (+0.09%)
Kakaku (KKKUF) Financial Statements
17 Followers
Kakaku Financial Overview
Kakaku's market cap is currently ¥4.58B. The company's EPS TTM is ¥94.49; its P/E ratio is 39.54; and it has a dividend yield of 1.27%. 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
