Kakaku.com, Inc.

TSE:2371.T

2615.5 (JPY) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 50,85942,96944,91337,88337,70229,23837,92432,91236,45328,65139,35034,55534,29828,18229,76031,71434,88829,32827,30623,74129,50421,94631,24525,28326,42219,81324,92320,51721,02920,75328,98424,67630,890.05125,863.59227,346.58924,594.30828,319.1322,837.49526,594.1122,494.79524,772.81522,580.70120,439.5117,295.51824,882.18621,035.75320,104.617,616.96418,914.83515,405.93221,544.37821,610.32122,232.35618,400.05418,640.23416,490.20717,640.04114,881.83114,953.87112,966.05812,708.39710,893.89710,284.6738,876.5897,524.844
Short Term Investments 00004422,4673913755308784814902522331,392284684253209458761402001322933263836271916-612.16000-605.172000-535.491000-459.261000-310.1134,2624,06200000000000000
Cash and Short Term Investments 50,85942,96944,91337,88337,70231,70538,31533,28736,98329,52939,83135,04534,55028,41531,15231,99835,57229,58127,51524,19929,58022,08631,44525,41526,45119,84624,94920,55521,06520,78029,00324,69230,890.05125,863.59227,346.58924,594.30828,319.1322,837.49526,594.1122,494.79524,772.81522,580.70120,439.5117,295.51824,882.18621,035.75320,104.617,616.96418,914.83515,405.93221,544.37821,610.32122,232.35618,400.05418,640.23416,490.20717,640.04114,881.83114,953.87112,966.05812,708.39710,893.89710,284.6738,876.5897,524.844
Net Receivables 13,32813,21111,72711,29811,80811,38910,07710,02310,03910,4958,1978,3497,9198,7907,0127,0687,6728,9347,1886,3328,3959,2888,7758,2818,6768,3797,4636,8577,6126,5085,5755,2575,430.785,644.6155,225.0394,8735,7615,2564,4444,34504,5253,9013,80103,8813,4063,258002,8260-3,782.05000000000000
Inventory 00000000000000000000-100000000000277.94113.292309.679152.083367.502169.701341.423159.00321.462192.774339.01153.34711.307228.498342.292174.1246.3294,425.165256.577011.22300011.880009.7920010.2510
Other Current Assets 7,35413,02514,97716,08210,74010,05811,99313,1018,4507,8527,7028,8064,5755,3164,8545,5173,9524,8034,0208821,1404,7471,4331,5531,5021,5741,4211,362882728696722720.889593.007809.099596.596226.0531,900.309288.828362.0565,553.354291.498287.728231.045,273.196286.364253.654237.284,646.4629,687.1312,633.3985,227.1289,022.9195,405.1134,916.3174,434.0314,162.7554,915.6933,222.2353,970.6123,217.5962,732.9742,346.4972,483.1352,230.788
Total Current Assets 71,54169,20571,61765,26360,69253,15260,38556,41155,47247,87655,73052,20047,04442,52143,01844,58347,19643,31838,72331,41339,11536,12141,65335,24936,62929,79933,83328,77429,55928,01635,27430,67137,041.7232,101.21433,380.72730,215.98734,673.68530,163.50531,668.36127,360.85430,347.63127,589.97324,967.24821,480.90530,166.68925,431.61524,106.54621,286.36823,567.62625,093.06327,259.97526,837.44927,484.44823,805.16723,556.55120,924.23821,814.67619,797.52418,176.10616,936.6715,935.78513,626.87112,631.1711,369.9759,755.632
Non-Current Assets:
Property, Plant & Equipment, Net 6,8127,2327,2237,1047,4737,8428,2748,6618,1238,4188,2298,5669,0009,3089,71510,13710,50310,90510,91311,21210,4369,7692,2622,5691,3841,3331,1121,0941,1281,0661,1381,193913.864912.956927.004854.426855.95838.014867.889893.264923.792928.173903.067788.432780.565787.673782.574567.327493.596540.958545.072557.293501.12484.721484.47416.255368.279381.8409.068423.072368.031347.768299.592218.476233.793
Goodwill 00003,9850004,0690003,5900003,5900003,7410003,7990003,799000190.65196.805202.959209.113215.267221.421227.576233.73239.88465.69989.989114.278138.56898.446121.165143.883166.602189.32212.039234.757257.476283.275309.075334.875360.674386.474412.274438.073463.873489.673515.472530.098562.766
Intangible Assets 07,1267,0217,5087,4547,4767,3917,3643,3777,4276,7906,8393,2966,8486,8036,8386,9647,1557,1247,0743,3167,0576,9987,0603,2967,0897,1047,1263,4482,2292,2352,2011,960.9871,941.2181,887.3611,798.4021,763.4351,644.2551,493.9021,389.8981,274.7871,139.372950.648872.3852.916718.716642.658485.832410.795406.095416.557415.468405.958399.634381.969383.756420.665436.951452.409454.698475.957476.413493.071447.468472.126
Goodwill and Intangible Assets 7,2077,1267,0217,5087,4547,4767,3917,3647,4467,4276,7906,8396,8866,8486,8036,8386,9647,1557,1247,0747,0577,0576,9987,0607,0957,0897,1047,1267,2472,2292,2352,2012,151.6372,138.0232,090.322,007.5151,978.7021,865.6761,721.4781,623.6281,514.6711,205.0711,040.637986.578991.484817.162763.823629.715577.397595.415628.596650.225663.434682.909691.044718.631781.339823.425864.683892.771939.83966.0861,008.543977.5661,034.892
Long Term Investments 6,043186,704226,2534,0796,0696,3755,6106,6866,9607,1287,0186,1275,9635,2314,7895,6895,2725,4135,8676,2106,2875,9855,7555,6765,6024,9864,6123,3843,3673,3421,814.5711,8441,2781,2951,280.7541,271969893546.762588606524725.922509566573421.7494414470400010001.7860093.5240
Tax Assets 1,8701,3591,3611,3151,3421,3081,2831,2861,2917807027965291,1741,1557407227957857297224574143773042102778142384377380141.88133.211128.24497.6150.45825.23258.26346.71632.79119.2117.5424.2740.6670.6980.7240.7030.0159.86611.1721.8521.6581.9031.2111.7822.66100020.131008.1860
Other Non-Current Assets 318,168826,641942,563483061696657310-10374784359323564119189253179757064858277777565.4520.1570.604-0.48864.441-0.133-0.194-0.57446.950.6250.301-0.2425.005-0.3070.2680.2823.92-0.1150.477400.667386.496368.782328.657322.037356.772363.166371.582313.543280.04435.606310.376270.916360.204
Total Non-Current Assets 21,96322,54422,39122,59022,61623,26823,50023,68623,08624,27723,25423,33023,43323,45623,63623,32023,76224,90324,41724,99224,20123,68216,21416,17014,61314,37813,90913,36913,2117,1407,1947,1915,087.4045,028.3474,424.1724,254.0634,230.3053,999.7893,616.4363,456.0343,064.9662,741.082,557.5472,303.0422,503.6432,114.2262,113.3891,771.0271,496.6771,587.1241,632.3151,630.0371,556.7081,538.3151,505.3821,458.7051,510.0511,568.3911,645.3331,629.3861,609.8181,749.461,618.5111,568.6681,628.889
Total Assets 93,50491,74994,00887,85383,30876,42083,88580,09778,55872,15378,98475,53070,47765,97766,65467,90370,95868,22163,14056,40563,31759,80357,86751,41951,24244,17747,74142,14342,77035,15642,46837,86242,129.12337,129.5637,804.89934,470.04838,903.98934,163.29235,284.79730,816.88833,412.59630,331.05327,524.79323,783.94532,670.33227,545.84226,219.93423,057.39525,064.30526,680.18628,892.2928,467.48629,041.15625,343.48225,061.93322,382.94323,324.72721,365.91519,821.43918,566.05617,545.60315,376.33114,249.68112,938.64311,384.521
Liabilities & Equity:
Current Liabilities:
Account Payables 5,1595,0274,5393,9644,1893,5143,4333,2993,6163,2282,8502,5822,9392,5502,1222,0202,4002,6971,8761,7862,7192,3772,5352,0682,4462,4861,9431,9861,7871,3541,3231,352296.18000187.916000123.183000304.856598.519777.8431,024.1691,207.0491,613.1921,763.1341,631.5551,617.2751,246.3791,118.0621,169.8311,562.1781,068.3391,109.0811,391.3691,598.891,124.818770.709701.137577.411
Short Term Debt 1,3791,4321,400-6,3511,3421,3341,3571,8671,5671,5901,4111,5551,7091,7681,8402,1212,1632,2381,9841,9181,9571,5239681,185339288226223168000000000000000000000000000000000000
Tax Payables 0002,2254,2731,9493,6271,6814,7282,7013,5411,7523,2441,5782,5961,2772,7368412,3238324,6192,6484,3242,0604,0821,8283,7251,7813,9861,7693,3481,6294,035.9891,599.8263,281.6121,407.3094,315.7781,642.9422,993.8041,278.524,574.741,602.9012,674.5141,067.6153,966.4231,739.1442,530.8121,085.8333,049.9051,218.571,925.113788.7332,240.571752.5241,581.336598.8252,357.9861,098.3591,424.179573.0811,598.777647.673941.8651,345.298532.369
Deferred Revenue 006,8492,2254,2734,9036,4194,5108,6996,8587,3945,8636,0234,9085,9324,9888,3326,6394,3093,0856,2984,4055,7633,7885,5993,3705,1433,3125,297000000000000000000000000000000000000
Other Current Liabilities 20,97623,85922,22322,80416,96816,22517,92919,70715,14913,77913,47115,7738,6659,9228,74010,1419,60810,9795,9153,6183,5823,6013,0663,7982,9352,6482,4863,1422,3502,2162,0752,3962,162.5282,915.5892,767.7923,199.4732,119.4822,494.8462,617.9272,915.7541,925.2042,377.6632,100.432,347.5361,747.3671,451.6331,556.2371,628.7761,603.1136,827.1917,308.257,194.2426,471.0846,319.5446,657.1386,145.6985,004.6946,231.9815,653.6466,012.4674,189.5034,499.2174,341.2323,696.6093,850.915
Total Current Liabilities 27,51430,31832,72831,32726,77223,02226,34626,55425,06021,29821,27321,66216,55715,81815,29815,55916,90716,75512,0988,15412,87710,14910,8939,1119,8027,2508,3807,1328,2915,3396,7465,3776,494.6974,515.4156,049.4044,606.7826,623.1764,137.7885,611.7314,194.2746,623.1273,980.5644,774.9443,415.1516,018.6463,789.2964,864.8923,738.7785,860.0679,658.95310,996.4979,614.5310,328.938,318.4479,356.5367,914.3548,924.8588,398.6798,186.9067,976.9177,387.176,271.7086,053.8065,743.0444,960.695
Non-Current Liabilities:
Long Term Debt 2,8713,3063,5623,5003,8344,0914,4144,7114,3914,6374,5234,7114,8885,1635,4455,7816,0996,4796,6636,8876,4176,780256474139301266264235000000000000017.68345.03974.17100000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000093.48696.78683.5300000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000.89910.64537.79433.07635.13239.36153.75152.52354.40154.3836.29736.64148.70550.69552.43252.1850.51244.71149.30453.78354.23256.9560.796
Other Non-Current Liabilities 9859739681,0121,011985974985967899897875868858813812811824773764720417408393360357350341336318317315236.051218.04194.987190.024169.8161.818162.836160.254158.472155.09735.66130.46126.362108.21197.0358.4771.81671.50465.40665.40465.98955.71267.02865.12455.23755.75556.27564.4618.7829.55710.33211.8828.538
Total Non-Current Liabilities 3,8564,2794,5304,5124,8455,0765,3885,6965,3585,5365,4205,5865,7566,0216,2586,5936,9107,3037,4367,6517,1377,197664867499658616605571318317315236.051218.04194.987190.024169.8161.818162.836160.254158.472155.097147.729182.931221.857141.287132.16297.831125.567124.027119.807119.784102.28692.353115.733115.819107.669107.935106.787109.17258.08663.3464.56468.83269.334
Total Liabilities 31,37034,59737,25735,83931,61728,09831,73432,25030,41826,83426,69327,24822,31321,83921,55622,15223,81724,05819,53415,80520,01417,34611,5579,97810,3017,9088,9967,7378,8625,6577,0635,6926,730.7484,733.4556,244.3914,796.8066,792.9764,299.6065,774.5674,354.5286,781.5994,135.6614,922.6733,598.0826,240.5033,930.5834,997.0543,836.6095,985.6349,782.9811,116.3049,734.31410,431.2168,410.89,472.2698,030.1739,032.5278,506.6148,293.6938,086.0897,445.2566,335.0486,118.375,811.8765,030.029
Equity:
Preferred Stock 0000000000000000463000000000000000000000000000000000000000000000000
Common Stock 916916916916916916916916916916916916916916916916916916916916916916916916916916916916916916916916915915915915915915915915915915915915915915915915915915915.984915.984853.031842.075833.392816.75785.299724.672695.555661.18637.858615.269593.429549.064539.917
Retained Earnings 61,70156,74456,22651,46051,18652,16952,03047,76548,11153,34452,56948,69748,62144,77748,79245,65847,02844,15843,83640,81343,51546,53345,82341,12640,49038,00437,36033,23833,06035,35934,95131,31536,174.55632,123.99531,518.0230,767.86231,894.29732,372.75829,045.84626,117.96926,701.3826,425.20423,488.43621,138.10525,336.82622,643.78220,298.57418,336.84919,465.54317,316.9317,841.86316,292.5216,295.3714,643.51513,318.79112,124.22512,128.69510,819.789,550.5188,575.2578,241.4757,229.1336,362.6515,444.1484,693.911
Accumulated Other Comprehensive Income/Loss 7286150187375403432416361509590487454294297304-46330629227521031430023441838570954241142143239928625721924228232526027228232637230823817913186450000000000000000
Other Total Stockholders Equity -878-878-826-853-1,103-5,472-1,526-1,532-1,532-9,693-2,007-2,024-2,035-2,048-5,180-1,408-1,843-1,501-1,719-1,728-1,732-5,714-1,138-1,240-1,287-3,424-621-647-813-7,429-1,128-681-1,893.92749.856-164.799-1,285.42533.274-2,677.47298.116187.892-232.652-374.849-1,035.844-1,100.18867.926809.577761.068718.85-554.218-587.53-1,144.8721,365.8412,155.9191,291.9321,283.2491,266.6071,235.1561,174.531,145.4111,111.0381,087.7151,065.1261,043.286998.921989.774
Total Shareholders Equity 61,81156,86856,46651,71151,38048,01651,85247,56547,85645,07652,06848,07647,95643,93944,82545,47046,88043,87943,32540,27642,90942,05045,90241,03640,53835,88038,36434,04933,57329,26535,17131,95035,176.07332,173.85131,353.22129,482.43731,927.57129,695.28829,343.96226,305.86126,468.72826,050.35522,452.59220,037.92526,204.75223,453.35921,059.64219,055.69918,911.32516,729.417,612.97518,574.34518,451.28916,777.52215,435.43214,207.58214,149.1512,718.98211,391.48410,347.4759,967.0488,909.5287,999.3666,992.1336,223.602
Total Equity 62,13457,15256,75152,01451,69148,32252,15147,84748,14045,31952,29148,28248,16444,13845,09845,75147,14144,16343,60640,60043,30342,45746,31041,44140,94136,26938,74534,40633,90829,49935,40532,17035,398.37532,396.10531,560.50829,673.24232,111.01329,863.68629,510.2326,305.86326,630.99726,195.39222,602.1220,185.86326,429.82923,615.25921,222.8819,220.78619,078.67116,897.20617,775.98618,733.17218,609.9416,932.68215,589.66414,352.7714,292.212,859.30111,527.74610,479.96710,100.3479,041.2838,131.3117,126.7676,354.492
Total Liabilities & Shareholders Equity 93,50491,74994,00887,85383,30876,42083,88580,09778,55872,15378,98475,53070,47765,97766,65467,90370,95868,22163,14056,40563,31759,80357,86751,41951,24244,17747,74142,14342,77035,15642,46837,86242,129.12337,129.5637,804.89934,470.04838,903.98934,163.29235,284.79730,816.88833,412.59630,331.05327,524.79323,783.94532,670.33227,545.84226,219.93423,057.39525,064.30526,680.18628,892.2928,467.48629,041.15625,343.48225,061.93322,382.94323,324.72721,365.91519,821.43918,566.05617,545.60315,376.33114,249.68112,938.64311,384.521