Kakaku.com, Inc.
KKKUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $443,941,775 | $346,249,243 | $377,497,562 | $521,753,671 |
| - 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 | $397,332,775 | $313,723,243 | $347,002,562 | $494,052,671 |
| Revenue | $78,435,000 | $66,928,000 | $60,820,000 | $51,723,000 |
| % Growth | 17.2% | 10% | 17.6% | – |
| Gross Profit | $78,435,000 | $66,927,000 | $60,820,000 | $51,723,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $33,214,000 | $29,551,000 | $27,335,000 | $24,405,000 |
| % Margin | 42.3% | 44.2% | 44.9% | 47.2% |
| 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 | $27,404,000 | $19,516,000 | $22,400,000 | $16,033,000 |
| Capital Expenditures | -$2,887,000 | -$2,096,000 | -$1,999,000 | -$1,774,000 |
| Free Cash Flow | $24,517,000 | $17,436,000 | $20,401,000 | $14,259,000 |