RankingsPricing
  1. JP-listed companies
  2. KAYAC Inc.
  3. Financials
  4. Cost of revenue

KAYAC Inc.JP:3904

Market cap
¥8.8B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Dec 31, 20247,702-6.55%
Dec 31, 20238,242-4.02%
Dec 31, 20228,587+29.44%
Dec 31, 20216,634+38.48%
Dec 31, 20204,790-5.72%
Dec 31, 20195,081+12.92%
Dec 31, 20184,499+18.26%
Dec 31, 20173,805+21.33%
Dec 31, 20163,136+37.66%
Dec 31, 20152,278+28.55%
Dec 31, 20141,772

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 (%)