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Year on year Kakaku.com Inc grew revenues 10.04% from 60.82bn to 66.93bn while net income improved 12.03% from 16.15bn to 18.10bn.
| Gross margin | 20.35% |
|---|---|
| Net profit margin | 27.49% |
| Operating margin | 39.65% |
| Return on assets | 22.21% |
|---|---|
| Return on equity | 36.50% |
| Return on investment | 33.42% |
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Cash flow in JPYView more
In 2024, Kakaku.com Inc did not generate a significant amount of cash. However, the company earned 19.52bn from its operations for a Cash Flow Margin of 29.16%. In addition the company used 2.22bn on investing activities and also paid 16.08bn in financing cash flows.
| Cash flow per share | 118.18 |
|---|---|
| Price/Cash flow per share | 19.37 |
| Book value per share | 285.57 |
|---|---|
| Tangible book value per share | 250.06 |
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Balance sheet in JPYView more
| Current ratio | 2.19 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0879 |
|---|---|
| Total debt/total capital | 0.0804 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 15.00% and 13.88%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.80% |
|---|---|
| Div growth rate (5 year) | 5.02% |
| Payout ratio (TTM) | 47.99% |
| EPS growth(5 years) | 2.55 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 25.58 |
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