Kakaku.com, Inc.
2371.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥502,294 | ¥529,801 | ¥421,911 | ¥478,512 |
| - Cash | ¥40,872 | ¥38,548 | ¥50,859 | ¥42,969 |
| + Debt | ¥3,667 | ¥8,046 | ¥4,250 | ¥4,738 |
| Enterprise Value | ¥465,089 | ¥499,299 | ¥375,302 | ¥440,281 |
| Revenue | ¥22,903 | ¥21,958 | ¥21,748 | ¥20,324 |
| % Growth | 4.3% | 1% | 7% | – |
| Gross Profit | ¥6,445 | ¥7,321 | ¥7,130 | ¥8,029 |
| % Margin | 28.1% | 33.3% | 32.8% | 39.5% |
| EBITDA | ¥7,680 | ¥8,344 | ¥8,276 | ¥8,976 |
| % Margin | 33.5% | 38% | 38.1% | 44.2% |
| Net Income | ¥4,343 | ¥5,025 | ¥4,934 | ¥5,508 |
| % Margin | 19% | 22.9% | 22.7% | 27.1% |
| EPS Diluted | 21.95 | 25.4 | 24.95 | 27.86 |
| % Growth | -13.6% | 1.8% | -10.4% | – |
| Operating Cash Flow | ¥7,226 | ¥4,928 | ¥8,851 | ¥4,644 |
| Capital Expenditures | -¥54 | -¥136 | ¥0 | -¥422 |
| Free Cash Flow | ¥7,172 | ¥4,792 | ¥8,851 | ¥4,222 |