Rankings Pricing

KAYAC Inc.JP:3904

Market cap

¥8.6B

P/E ratio

12.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,196	1,169	2,185	1,692	973	1,256	2,513	2,459	4,132	5,004	4,780
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	20	180
Accounts receivable, net	-	-	765	906	1,053	1,120	1,453	1,518	2,295	3,037	2,831	3,268
Total current assets	-	1,908	2,062	3,245	3,055	2,725	3,071	4,385	5,220	7,624	8,410	8,950
Property, plant and equipment, net	-	91	94	630	1,060	1,678	1,682	1,526	1,522	1,613	1,629	1,587
Marketable securities, non-current	-	187	270	273	467	430	299	147	255	308	318	639
Total non-current assets	-	445	569	1,294	2,093	2,599	2,612	2,639	2,624	3,342	3,271	3,925
Total assets	-	2,353	2,631	4,539	5,149	5,323	5,683	7,024	7,845	10,966	11,680	12,875
Short-term debt	-	50	50	-	-	12	110	103	300	300	300	450
Long-term debt, current	-	161	159	113	156	372	600	964	616	721	507	826
Total current liabilities	-	755	866	1,020	1,021	1,250	1,691	2,662	2,840	4,284	4,409	4,772
Long-term debt, non-current	-	214	55	1,287	1,136	1,581	1,908	1,705	1,379	1,317	1,313	1,992
Total non-current liabilities	-	260	95	1,330	1,236	1,591	1,931	1,733	1,412	1,343	1,341	2,075
Total liabilities	-	1,014	961	2,350	2,257	2,841	3,622	4,395	4,253	5,627	5,750	6,848
Common stock and paid-in capital	-	920	920	927	935	964	978	994	1,015	1,879	2,027	2,045
Retained earnings	-	327	589	1,066	1,573	1,261	926	1,447	2,217	2,940	3,385	3,472
Stockholders' equity	718	1,339	1,670	2,189	2,891	2,482	2,061	2,630	3,592	5,340	5,930	6,027

Raw aggregated data