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  1. JP-listed companies
  2. KAYAC Inc.
  3. Financials
  4. Operating margin (%)

KAYAC Inc.【JP:3904】

Market cap
¥7.6B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Dec 31, 20255.3+149.03%
Dec 31, 20242.1-63.42%
Dec 31, 20235.9-20.32%
Dec 31, 20227.3-19.31%
Dec 31, 20219.1+6.93%
Dec 31, 20208.5-201.45%
Dec 31, 2019-8.4+24.64%
Dec 31, 2018-6.7-160.66%
Dec 31, 201711.1-5.16%
Dec 31, 201611.7+10.34%
Dec 31, 201510.6+54.64%
Dec 31, 20146.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)