Kakaku.com, Inc.
2371.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥502,294,214 | ¥529,801,179 | ¥421,910,738 | ¥478,512,139 |
| - Cash | ¥40,872,000 | ¥38,548,000 | ¥50,859,000 | ¥42,969,000 |
| + Debt | ¥3,667,000 | ¥8,046,000 | ¥4,250,000 | ¥4,738,000 |
| Enterprise Value | ¥465,089,214 | ¥499,299,179 | ¥375,301,738 | ¥440,281,139 |
| Revenue | ¥22,903,000 | ¥21,958,000 | ¥21,748,000 | ¥20,324,000 |
| % Growth | 4.3% | 1% | 7% | – |
| Gross Profit | ¥6,445,000 | ¥7,321,000 | ¥7,130,000 | ¥8,029,000 |
| % Margin | 28.1% | 33.3% | 32.8% | 39.5% |
| EBITDA | ¥7,680,000 | ¥8,344,000 | ¥8,276,000 | ¥8,976,000 |
| % Margin | 33.5% | 38% | 38.1% | 44.2% |
| Net Income | ¥4,343,000 | ¥5,025,000 | ¥4,934,000 | ¥5,508,000 |
| % 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 | ¥7,226,000 | ¥4,928,000 | ¥8,851,000 | ¥4,644,000 |
| Capital Expenditures | -¥54,000 | -¥136,000 | ¥0 | -¥422,000 |
| Free Cash Flow | ¥7,172,000 | ¥4,792,000 | ¥8,851,000 | ¥4,222,000 |