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  1. JP-listed companies
  2. KAYAC Inc.
  3. Financials
  4. Effective tax rate (%)

KAYAC Inc.【JP:3904】

Market cap
¥7.6B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Dec 31, 202547.1-5.74%
Dec 31, 202450+38.25%
Dec 31, 202336.2+4.96%
Dec 31, 202234.5-1.29%
Dec 31, 202134.9+28.84%
Dec 31, 202027.1+820.15%
Dec 31, 20192.9-89.20%
Dec 31, 201827.3-9.81%
Dec 31, 201730.2-24.95%
Dec 31, 201640.3+17.85%
Dec 31, 201534.2-15.13%
Dec 31, 201440.3

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 (%)