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Kakaku.com Inc (KKKUF)
OTHER OTC:KKKUF
Holding KKKUF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.32B | - | $ 14.02B | $ 13.79B | $ 14.05B |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 7.05B | - | $ 5.65B | $ 6.05B | $ 6.79B |
| EBITDA | $ 7.95B | - | $ 6.52B | $ 6.93B | $ 7.66B |
| Net Income Common Stockholders | $ 4.79B | - | $ 4.17B | $ 3.85B | $ 4.67B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.53B | $ ― | $ 35.05B | $ 34.55B | $ 28.41B |
| Total Assets | $ 72.15B | - | $ 75.53B | $ 70.48B | $ 65.98B |
| Total Debt | $ 6.23B | $ ― | $ 6.27B | $ 6.60B | $ 6.93B |
| Net Debt | $ -23.30B | $ ― | $ -28.78B | $ -27.95B | $ -21.48B |
| Total Liabilities | $ 26.83B | - | $ 27.25B | $ 22.31B | $ 21.84B |
| Stockholders Equity | $ 45.08B | $ ― | $ 48.08B | $ 47.96B | $ 43.94B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.35B | - | $ 4.70B | $ 6.45B | $ 2.29B |
| Operating Cash Flow | $ 3.01B | - | $ 5.13B | $ 7.00B | $ 2.73B |
| Investing Cash Flow | $ -1.24B | - | $ -444.00M | $ -522.00M | $ 494.00M |
| Financing Cash Flow | $ -12.46B | - | $ -4.44B | $ -355.00M | $ -4.80B |