Kakaku.com, Inc. (KKKUF) Financials
KKKUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 554.1 million | 223.1 million |
| March 31, 2023 | 591.4 million | 229.0 million |
| Dec. 31, 2022 | 551.0 million | 204.9 million |
| Sept. 30, 2022 | 546.7 million | 184.7 million |
KKKUF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | 4.8 million | ? |
| March 31, 2023 | 60.9 million | ? |
| Dec. 31, 2022 | 18.0 million | ? |
| Sept. 30, 2022 | 36.4 million | ? |
KKKUF Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 36.6 million |
| March 31, 2023 | 36.7 million |
| Dec. 31, 2022 | 53.8 million |
| Sept. 30, 2022 | 39.3 million |
KKKUF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 230.3 million | - | 41.0 million |
| March 31, 2023 | 278.4 million | - | 39.6 million |
| Dec. 31, 2022 | 225.5 million | - | 42.4 million |
| Sept. 30, 2022 | 275.7 million | - | 37.6 million |
KKKUF Shares Outstanding
KKKUF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 2.9 million | - | - | - |
| March 31, 2023 | 3.6 million | - | - | - |
| Dec. 31, 2022 | 5.0 million | - | - | - |
| Sept. 30, 2022 | 3.0 million | - | - | - |
KKKUF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 106.3 million | - |
| March 31, 2023 | 122.4 million | - |
| Dec. 31, 2022 | 124.6 million | - |
| Sept. 30, 2022 | 98.5 million | - |
KKKUF
Price: $10.51
Dividend Yield: 3.24%
Forward Dividend Yield: 2.85%
Dividend Per Share: 0.30 USD
P/E Ratio: 19.83
Exchange: PNK
Sector: Communication Services
Industry: Internet Content & Information
Country: Japan
Market Capitalization: 2.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 27.54%
DGR5: 11.54%