RankingsPricing
  1. JP-listed companies
  2. KAYAC Inc.
  3. Financials
  4. Capital expenditures

KAYAC Inc.JP:3904

Market cap
¥8.6B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-164+12.81%
Dec 31, 2023-146-44.09%
Dec 31, 2022-260+145.46%
Dec 31, 2021-106+270.39%
Dec 31, 2020-29-82.15%
Dec 31, 2019-161-76.09%
Dec 31, 2018-671+41.29%
Dec 31, 2017-475-19.37%
Dec 31, 2016-589+1368.26%
Dec 31, 2015-40

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 (%)