RankingsPricing
  1. JP-listed companies
  2. KAYAC Inc.
  3. Financials
  4. Gross margin (%)

KAYAC Inc.JP:3904

Market cap
¥8.6B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndGross margin (%) YoY (%)
Dec 31, 202454+2.16%
Dec 31, 202352.8+10.11%
Dec 31, 202248+1.60%
Dec 31, 202147.2+4.34%
Dec 31, 202045.2+121.91%
Dec 31, 201920.4-9.97%
Dec 31, 201822.7-39.59%
Dec 31, 201737.5-12.71%
Dec 31, 201643+11.52%
Dec 31, 201538.5-0.77%
Dec 31, 201438.8

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 (%)