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  1. JP-listed companies
  2. KAYAC Inc.
  3. Financials
  4. Return on Assets

KAYAC Inc.【JP:3904】

Market cap
¥7.1B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20253.7+183.33%
Dec 31, 20241.3-73.60%
Dec 31, 20235-44.13%
Dec 31, 20229-27.41%
Dec 31, 202112.3+52.03%
Dec 31, 20208.1-246.39%
Dec 31, 2019-5.5+17.37%
Dec 31, 2018-4.7-144.44%
Dec 31, 201710.6-20.27%
Dec 31, 201613.3+26.98%
Dec 31, 201510.5

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 (%)