Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
90,639
78,435
66,928
60,820
51,723
51,077
Revenue Growth (YoY)
21%
17%
10%
18%
1%
-16%
Cost of Revenue
62,465
48,651
-1
1
1
--
Gross Profit
28,174
29,784
66,929
60,819
51,722
--
Selling, General & Admin
--
42,562
35,524
31,446
27,824
27,778
Research & Development
--
34
136
136
136
137
Operating Expenses
-187
-97
41,026
36,820
32,575
32,601
Other Non Operating Income (Expenses)
--
8
400
221
106
181
Pretax Income
27,461
28,715
26,122
23,253
20,897
17,904
Income Tax Expense
8,109
8,712
8,000
7,077
6,603
6,274
Net Income
19,303
20,032
18,095
16,152
14,294
11,763
Net Income Growth
-6%
11%
12%
13%
22%
-36%
Shares Outstanding (Diluted)
197.83
197.68
200.29
203.6
205.35
206.05
Shares Change (YoY)
0%
-1%
-2%
-1%
0%
-1%
EPS (Diluted)
97.58
101.33
90.34
79.33
69.6
57.08
EPS Growth
-6%
12%
14%
14%
22%
-35%
Free Cash Flow
20,734
24,518
17,421
20,400
14,259
15,088
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
31.08%
37.97%
100%
99.99%
99.99%
--
Operating Margin
31.29%
38.09%
38.7%
39.45%
37.01%
36.17%
Profit Margin
21.29%
25.53%
27.03%
26.55%
27.63%
23.02%
Free Cash Flow Margin
22.87%
31.25%
26.02%
33.54%
27.56%
29.53%
EBITDA
32,626
33,796
29,552
27,562
22,650
22,044
EBITDA Margin
35.99%
43.08%
44.15%
45.31%
43.79%
43.15%
D&A For EBITDA
4,265
3,915
3,649
3,563
3,503
3,568
EBIT
28,361
29,881
25,903
23,999
19,147
18,476
EBIT Margin
31.29%
38.09%
38.7%
39.45%
37.01%
36.17%
Effective Tax Rate
29.52%
30.33%
30.62%
30.43%
31.59%
35.04%
Follow-Up Questions
What are Intelithrive, Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Kakaku.com Inc has a total asset of $93,504, Net profit of $20,032
What are the key financial ratios for ITHR?
Kakaku.com Inc's Current ratio is 2.95, has a Net margin is 25.53, sales per share of $396.76.
How is Intelithrive, Inc.'s revenue broken down by segment or geography?
Kakaku.com Inc largest revenue segment is Tabelog, at a revenue of 33,473,000,000 in the most earnings release.For geography, Japan is the primary market for Kakaku.com Inc, at a revenue of 78,435,000,000.
Is Intelithrive, Inc. profitable?
yes, according to the latest financial statements, Kakaku.com Inc has a net profit of $20,032
Does Intelithrive, Inc. have any liabilities?
yes, Kakaku.com Inc has liability of 31,693
How many outstanding shares for Intelithrive, Inc.?
Kakaku.com Inc has a total outstanding shares of 197.73