RankingsPricing
  1. JP-listed companies
  2. KAYAC Inc.
  3. Financials
  4. Total current assets

KAYAC Inc.JP:3904

Market cap
¥8.6B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20248,950+6.42%
Dec 31, 20238,410+10.30%
Dec 31, 20227,624+46.05%
Dec 31, 20215,220+19.05%
Dec 31, 20204,385+42.80%
Dec 31, 20193,071+12.69%
Dec 31, 20182,725-10.82%
Dec 31, 20173,055-5.85%
Dec 31, 20163,245+57.40%
Dec 31, 20152,062+8.05%
Dec 31, 20141,908

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 (%)