Kakaku.com, Inc.
2371.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥421,768,114 | ¥372,130,347 | ¥367,216,034 | ¥565,761,654 |
| - Cash | ¥50,859,000 | ¥37,702,000 | ¥36,453,000 | ¥34,298,000 |
| + Debt | ¥4,250,000 | ¥5,176,000 | ¥5,958,000 | ¥6,597,000 |
| Enterprise Value | ¥375,159,114 | ¥339,604,347 | ¥336,721,034 | ¥538,060,654 |
| Revenue | ¥78,435,000 | ¥66,928,000 | ¥60,820,000 | ¥51,723,000 |
| % Growth | 17.2% | 10% | 17.6% | – |
| Gross Profit | ¥29,784,000 | ¥66,927,000 | ¥60,819,000 | ¥51,723,000 |
| % Margin | 38% | 100% | 100% | 100% |
| EBITDA | ¥33,233,000 | ¥29,760,000 | ¥26,978,000 | ¥22,650,000 |
| % Margin | 42.4% | 44.5% | 44.4% | 43.8% |
| Net Income | ¥20,032,000 | ¥18,095,000 | ¥16,152,000 | ¥14,294,000 |
| % Margin | 25.5% | 27% | 26.6% | 27.6% |
| EPS Diluted | 101.29 | 90.36 | 79.23 | 69.61 |
| % Growth | 12.1% | 14% | 13.8% | – |
| Operating Cash Flow | ¥27,490,000 | ¥19,516,000 | ¥22,400,000 | ¥16,033,000 |
| Capital Expenditures | -¥698,000 | -¥2,096,000 | -¥1,999,000 | -¥1,774,000 |
| Free Cash Flow | ¥26,792,000 | ¥17,436,000 | ¥20,401,000 | ¥14,259,000 |