Kakaku.com, Inc.
KKKUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $443,942 | $346,249 | $377,498 | $521,754 |
| - Cash | $50,859 | $37,702 | $36,453 | $34,298 |
| + Debt | $4,250 | $5,176 | $5,958 | $6,597 |
| Enterprise Value | $397,333 | $313,723 | $347,003 | $494,053 |
| Revenue | $78,435 | $66,928 | $60,820 | $51,723 |
| % Growth | 17.2% | 10% | 17.6% | – |
| Gross Profit | $78,435 | $66,927 | $60,820 | $51,723 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $33,214 | $29,551 | $27,335 | $24,405 |
| % Margin | 42.3% | 44.2% | 44.9% | 47.2% |
| Net Income | $20,032 | $18,095 | $16,152 | $14,294 |
| % 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 | $27,404 | $19,516 | $22,400 | $16,033 |
| Capital Expenditures | -$2,887 | -$2,096 | -$1,999 | -$1,774 |
| Free Cash Flow | $24,517 | $17,436 | $20,401 | $14,259 |