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  1. JP-listed companies
  2. KAYAC Inc.
  3. Financials
  4. Cash and cash equivalents

KAYAC Inc.【JP:3904】

Market cap
¥7.2B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20255,250+9.83%
Dec 31, 20244,780-4.48%
Dec 31, 20235,004+21.11%
Dec 31, 20224,132+68.07%
Dec 31, 20212,459-2.18%
Dec 31, 20202,513+100.09%
Dec 31, 20191,256+29.09%
Dec 31, 2018973-42.48%
Dec 31, 20171,692-22.57%
Dec 31, 20162,185+86.85%
Dec 31, 20151,169-2.22%
Dec 31, 20141,196

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 (%)