RankingsPricing
  1. JP-listed companies
  2. KAYAC Inc.
  3. Financials
  4. Gross profit

KAYAC Inc.JP:3904

Market cap
¥8.8B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Dec 31, 20249,026-2.16%
Dec 31, 20239,225+16.55%
Dec 31, 20227,915+33.42%
Dec 31, 20215,933+49.86%
Dec 31, 20203,959+204.21%
Dec 31, 20191,301-1.23%
Dec 31, 20181,318-42.27%
Dec 31, 20172,282-3.34%
Dec 31, 20162,361+65.46%
Dec 31, 20151,427+26.93%
Dec 31, 20141,124

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)