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KKKUF KAKAKU.COM. INC

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  • 15.050
  • 0.0000.00%
15min DelayClose Dec 13 16:00 ET
2.98BMarket Cap23.81P/E (TTM)

KAKAKU.COM. INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.30%45.33B
15.28%38.37B
3.14%38.14B
3.14%38.14B
7.37%31.71B
-3.81%38.32B
-5.02%33.29B
7.04%36.98B
7.04%36.98B
3.92%29.53B
-Cash and cash equivalents
18.43%44.91B
15.10%37.88B
3.43%37.7B
3.43%37.7B
2.05%29.24B
-3.62%37.92B
-4.75%32.91B
6.28%36.45B
6.28%36.45B
1.66%28.65B
-Short-term investments
6.14%415M
30.93%491M
-16.60%442M
-16.60%442M
180.98%2.47B
-18.71%391M
-23.47%375M
110.32%530M
110.32%530M
276.82%878M
-Accounts receivable
16.37%11.73B
12.72%11.3B
17.62%11.81B
17.62%11.81B
8.52%11.39B
22.94%10.08B
20.05%10.02B
26.77%10.04B
26.77%10.04B
19.40%10.5B
Other current assets
21.42%14.56B
19.01%15.59B
23.49%10.44B
23.49%10.44B
28.09%10.06B
55.71%11.99B
48.77%13.1B
84.70%8.45B
84.70%8.45B
47.71%7.85B
Total current assets
18.60%71.62B
15.69%65.26B
9.41%60.69B
9.41%60.69B
11.02%53.15B
8.35%60.39B
8.07%56.41B
17.92%55.47B
17.92%55.47B
12.59%47.88B
Non current assets
Net PPE
-12.70%7.22B
-17.98%7.1B
-8.00%7.47B
-8.00%7.47B
-6.84%7.84B
0.55%8.27B
1.11%8.66B
-9.74%8.12B
-9.74%8.12B
-9.56%8.42B
-Gross PPE
-12.70%7.22B
-17.98%7.1B
-8.00%7.47B
-8.00%7.47B
-6.84%7.84B
0.55%8.27B
1.11%8.66B
-9.74%8.12B
-9.74%8.12B
-9.56%8.42B
Goodwill and other intangible assets
-5.01%7.02B
1.96%7.51B
0.11%7.45B
0.11%7.45B
0.66%7.48B
8.85%7.39B
7.68%7.36B
8.13%7.45B
8.13%7.45B
8.46%7.43B
Other non current assets
-11.96%81M
35.80%110M
10.47%95M
10.47%95M
9.09%96M
0.00%92M
3.85%81M
0.00%86M
0.00%86M
-1.12%88M
Total non current assets
-4.72%22.39B
-4.63%22.59B
-2.14%22.62B
-2.14%22.62B
-4.16%23.27B
1.06%23.5B
1.53%23.69B
-1.37%23.11B
-1.37%23.11B
3.50%24.28B
Total assets
12.07%94.01B
9.68%87.85B
6.01%83.31B
6.01%83.31B
5.91%76.42B
6.21%83.89B
6.05%80.1B
11.50%78.58B
11.50%78.58B
9.36%72.15B
Liabilities
Current liabilities
Payables
28.97%9.11B
24.28%6.19B
1.41%8.46B
1.41%8.46B
-7.86%5.46B
10.47%7.06B
14.91%4.98B
34.95%8.34B
34.95%8.34B
43.63%5.93B
-accounts payable
32.22%4.54B
20.16%3.96B
15.85%4.19B
15.85%4.19B
8.86%3.51B
20.46%3.43B
27.77%3.3B
23.04%3.62B
23.04%3.62B
26.59%3.23B
-Total tax payable
25.89%4.57B
32.36%2.23B
-9.62%4.27B
-9.62%4.27B
-27.84%1.95B
2.43%3.63B
-4.05%1.68B
45.75%4.73B
45.75%4.73B
71.17%2.7B
Current debt and capital lease obligation
3.17%1.4B
-29.99%1.31B
-14.36%1.34B
-14.36%1.34B
-16.10%1.33B
-3.83%1.36B
20.06%1.87B
-8.31%1.57B
-8.31%1.57B
-10.07%1.59B
-Current debt
28.17%91M
-78.07%109M
-77.21%121M
-77.21%121M
-85.97%71M
-84.89%71M
4.19%497M
9.26%531M
9.26%531M
10.24%506M
-Current capital lease obligation
1.79%1.31B
-12.55%1.2B
17.86%1.22B
17.86%1.22B
16.51%1.26B
36.66%1.29B
27.09%1.37B
-15.29%1.04B
-15.29%1.04B
-17.19%1.08B
Other current liabilities
27.86%19.35B
22.22%20.63B
26.19%14.11B
26.19%14.11B
37.92%13.27B
57.38%15.14B
44.73%16.88B
89.91%11.18B
89.91%11.18B
45.96%9.62B
Current liabilities
24.22%32.73B
17.97%31.33B
6.83%26.77B
6.83%26.77B
8.09%23.02B
23.85%26.35B
22.58%26.55B
51.36%25.06B
51.36%25.06B
34.64%21.3B
Non current liabilities
Long term provisions
-0.37%539M
-1.09%546M
-3.56%542M
-3.56%542M
-3.39%542M
-3.57%541M
0.36%552M
2.37%562M
2.37%562M
2.19%561M
Long term debt and capital lease obligation
-19.30%3.56B
-25.71%3.5B
-12.69%3.83B
-12.69%3.83B
-11.77%4.09B
-2.41%4.41B
0.00%4.71B
-10.17%4.39B
-10.17%4.39B
-10.19%4.64B
-Long term debt
-15.97%121M
-16.34%128M
-17.79%134M
-17.79%134M
-20.11%139M
278.95%144M
282.50%153M
307.50%163M
307.50%163M
128.95%174M
-Long term capital lease obligation
-19.41%3.44B
-26.02%3.37B
-12.49%3.7B
-12.49%3.7B
-11.45%3.95B
-4.79%4.27B
-2.42%4.56B
-12.79%4.23B
-12.79%4.23B
-12.27%4.46B
Other non current liabilities
-1.15%428M
7.62%466M
15.80%469M
15.80%469M
31.07%443M
28.87%433M
33.23%433M
26.96%405M
26.96%405M
9.39%338M
Total non current liabilities
-15.94%4.53B
-20.79%4.51B
-9.57%4.85B
-9.57%4.85B
-8.31%5.08B
-0.59%5.39B
1.97%5.7B
-6.91%5.36B
-6.91%5.36B
-8.06%5.54B
Total liabilities
17.40%37.26B
11.13%35.84B
3.94%31.62B
3.94%31.62B
4.71%28.1B
18.89%31.73B
18.36%32.25B
36.32%30.42B
36.32%30.42B
22.87%26.83B
Shareholders'equity
Share capital
0.00%916M
0.00%916M
0.00%916M
0.00%916M
0.00%916M
0.00%916M
0.00%916M
0.00%916M
0.00%916M
0.00%916M
-common stock
0.00%916M
0.00%916M
0.00%916M
0.00%916M
0.00%916M
0.00%916M
0.00%916M
0.00%916M
0.00%916M
0.00%916M
Retained earnings
8.06%56.23B
7.74%51.46B
6.34%51.19B
6.34%51.19B
-2.20%52.17B
-1.03%52.03B
-1.91%47.77B
-1.00%48.14B
-1.00%48.14B
19.13%53.34B
Paid-in capital
-23.88%51M
75.00%112M
21.88%78M
21.88%78M
20.00%84M
-52.48%67M
-54.61%64M
-54.61%64M
-54.61%64M
-50.35%70M
Less: Treasury stock
-44.91%877M
-39.60%964M
-26.38%1.18B
-26.38%1.18B
-43.09%5.56B
-25.88%1.59B
-26.32%1.6B
-26.62%1.6B
-26.62%1.6B
346.21%9.76B
Other equity interest
-65.20%150M
-55.05%187M
3.88%375M
3.88%375M
-20.83%403M
-26.95%431M
-14.75%416M
-20.31%361M
-20.31%361M
73.72%509M
Total stockholders'equity
8.90%56.47B
8.72%51.71B
7.31%51.38B
7.31%51.38B
6.52%48.02B
-0.41%51.85B
-1.06%47.57B
-0.16%47.88B
-0.16%47.88B
2.59%45.08B
Noncontrolling interests
-4.68%285M
7.45%303M
9.51%311M
9.51%311M
25.93%306M
34.08%299M
36.89%282M
36.54%284M
36.54%284M
22.11%243M
Total equity
8.82%56.75B
8.71%52.01B
7.32%51.69B
7.32%51.69B
6.63%48.32B
-0.27%52.15B
-0.90%47.85B
0.00%48.17B
0.00%48.17B
2.68%45.32B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.30%45.33B15.28%38.37B3.14%38.14B3.14%38.14B7.37%31.71B-3.81%38.32B-5.02%33.29B7.04%36.98B7.04%36.98B3.92%29.53B
-Cash and cash equivalents 18.43%44.91B15.10%37.88B3.43%37.7B3.43%37.7B2.05%29.24B-3.62%37.92B-4.75%32.91B6.28%36.45B6.28%36.45B1.66%28.65B
-Short-term investments 6.14%415M30.93%491M-16.60%442M-16.60%442M180.98%2.47B-18.71%391M-23.47%375M110.32%530M110.32%530M276.82%878M
-Accounts receivable 16.37%11.73B12.72%11.3B17.62%11.81B17.62%11.81B8.52%11.39B22.94%10.08B20.05%10.02B26.77%10.04B26.77%10.04B19.40%10.5B
Other current assets 21.42%14.56B19.01%15.59B23.49%10.44B23.49%10.44B28.09%10.06B55.71%11.99B48.77%13.1B84.70%8.45B84.70%8.45B47.71%7.85B
Total current assets 18.60%71.62B15.69%65.26B9.41%60.69B9.41%60.69B11.02%53.15B8.35%60.39B8.07%56.41B17.92%55.47B17.92%55.47B12.59%47.88B
Non current assets
Net PPE -12.70%7.22B-17.98%7.1B-8.00%7.47B-8.00%7.47B-6.84%7.84B0.55%8.27B1.11%8.66B-9.74%8.12B-9.74%8.12B-9.56%8.42B
-Gross PPE -12.70%7.22B-17.98%7.1B-8.00%7.47B-8.00%7.47B-6.84%7.84B0.55%8.27B1.11%8.66B-9.74%8.12B-9.74%8.12B-9.56%8.42B
Goodwill and other intangible assets -5.01%7.02B1.96%7.51B0.11%7.45B0.11%7.45B0.66%7.48B8.85%7.39B7.68%7.36B8.13%7.45B8.13%7.45B8.46%7.43B
Other non current assets -11.96%81M35.80%110M10.47%95M10.47%95M9.09%96M0.00%92M3.85%81M0.00%86M0.00%86M-1.12%88M
Total non current assets -4.72%22.39B-4.63%22.59B-2.14%22.62B-2.14%22.62B-4.16%23.27B1.06%23.5B1.53%23.69B-1.37%23.11B-1.37%23.11B3.50%24.28B
Total assets 12.07%94.01B9.68%87.85B6.01%83.31B6.01%83.31B5.91%76.42B6.21%83.89B6.05%80.1B11.50%78.58B11.50%78.58B9.36%72.15B
Liabilities
Current liabilities
Payables 28.97%9.11B24.28%6.19B1.41%8.46B1.41%8.46B-7.86%5.46B10.47%7.06B14.91%4.98B34.95%8.34B34.95%8.34B43.63%5.93B
-accounts payable 32.22%4.54B20.16%3.96B15.85%4.19B15.85%4.19B8.86%3.51B20.46%3.43B27.77%3.3B23.04%3.62B23.04%3.62B26.59%3.23B
-Total tax payable 25.89%4.57B32.36%2.23B-9.62%4.27B-9.62%4.27B-27.84%1.95B2.43%3.63B-4.05%1.68B45.75%4.73B45.75%4.73B71.17%2.7B
Current debt and capital lease obligation 3.17%1.4B-29.99%1.31B-14.36%1.34B-14.36%1.34B-16.10%1.33B-3.83%1.36B20.06%1.87B-8.31%1.57B-8.31%1.57B-10.07%1.59B
-Current debt 28.17%91M-78.07%109M-77.21%121M-77.21%121M-85.97%71M-84.89%71M4.19%497M9.26%531M9.26%531M10.24%506M
-Current capital lease obligation 1.79%1.31B-12.55%1.2B17.86%1.22B17.86%1.22B16.51%1.26B36.66%1.29B27.09%1.37B-15.29%1.04B-15.29%1.04B-17.19%1.08B
Other current liabilities 27.86%19.35B22.22%20.63B26.19%14.11B26.19%14.11B37.92%13.27B57.38%15.14B44.73%16.88B89.91%11.18B89.91%11.18B45.96%9.62B
Current liabilities 24.22%32.73B17.97%31.33B6.83%26.77B6.83%26.77B8.09%23.02B23.85%26.35B22.58%26.55B51.36%25.06B51.36%25.06B34.64%21.3B
Non current liabilities
Long term provisions -0.37%539M-1.09%546M-3.56%542M-3.56%542M-3.39%542M-3.57%541M0.36%552M2.37%562M2.37%562M2.19%561M
Long term debt and capital lease obligation -19.30%3.56B-25.71%3.5B-12.69%3.83B-12.69%3.83B-11.77%4.09B-2.41%4.41B0.00%4.71B-10.17%4.39B-10.17%4.39B-10.19%4.64B
-Long term debt -15.97%121M-16.34%128M-17.79%134M-17.79%134M-20.11%139M278.95%144M282.50%153M307.50%163M307.50%163M128.95%174M
-Long term capital lease obligation -19.41%3.44B-26.02%3.37B-12.49%3.7B-12.49%3.7B-11.45%3.95B-4.79%4.27B-2.42%4.56B-12.79%4.23B-12.79%4.23B-12.27%4.46B
Other non current liabilities -1.15%428M7.62%466M15.80%469M15.80%469M31.07%443M28.87%433M33.23%433M26.96%405M26.96%405M9.39%338M
Total non current liabilities -15.94%4.53B-20.79%4.51B-9.57%4.85B-9.57%4.85B-8.31%5.08B-0.59%5.39B1.97%5.7B-6.91%5.36B-6.91%5.36B-8.06%5.54B
Total liabilities 17.40%37.26B11.13%35.84B3.94%31.62B3.94%31.62B4.71%28.1B18.89%31.73B18.36%32.25B36.32%30.42B36.32%30.42B22.87%26.83B
Shareholders'equity
Share capital 0.00%916M0.00%916M0.00%916M0.00%916M0.00%916M0.00%916M0.00%916M0.00%916M0.00%916M0.00%916M
-common stock 0.00%916M0.00%916M0.00%916M0.00%916M0.00%916M0.00%916M0.00%916M0.00%916M0.00%916M0.00%916M
Retained earnings 8.06%56.23B7.74%51.46B6.34%51.19B6.34%51.19B-2.20%52.17B-1.03%52.03B-1.91%47.77B-1.00%48.14B-1.00%48.14B19.13%53.34B
Paid-in capital -23.88%51M75.00%112M21.88%78M21.88%78M20.00%84M-52.48%67M-54.61%64M-54.61%64M-54.61%64M-50.35%70M
Less: Treasury stock -44.91%877M-39.60%964M-26.38%1.18B-26.38%1.18B-43.09%5.56B-25.88%1.59B-26.32%1.6B-26.62%1.6B-26.62%1.6B346.21%9.76B
Other equity interest -65.20%150M-55.05%187M3.88%375M3.88%375M-20.83%403M-26.95%431M-14.75%416M-20.31%361M-20.31%361M73.72%509M
Total stockholders'equity 8.90%56.47B8.72%51.71B7.31%51.38B7.31%51.38B6.52%48.02B-0.41%51.85B-1.06%47.57B-0.16%47.88B-0.16%47.88B2.59%45.08B
Noncontrolling interests -4.68%285M7.45%303M9.51%311M9.51%311M25.93%306M34.08%299M36.89%282M36.54%284M36.54%284M22.11%243M
Total equity 8.82%56.75B8.71%52.01B7.32%51.69B7.32%51.69B6.63%48.32B-0.27%52.15B-0.90%47.85B0.00%48.17B0.00%48.17B2.68%45.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Price
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