RankingsPricing
  1. JP-listed companies
  2. KAYAC Inc.
  3. Financials
  4. Income before tax

KAYAC Inc.JP:3904

Market cap
¥8.6B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 2024402-61.30%
Dec 31, 20231,039-14.83%
Dec 31, 20221,219-3.71%
Dec 31, 20211,266+70.97%
Dec 31, 2020741-237.09%
Dec 31, 2019-540+55.57%
Dec 31, 2018-347-147.09%
Dec 31, 2017738+7.36%
Dec 31, 2016687+73.60%
Dec 31, 2015396+116.46%
Dec 31, 2014183-15.54%
Dec 31, 2013216-236.67%
Dec 31, 2012-158-397.34%
Dec 31, 201153

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 (%)