RankingsPricing
  1. JP-listed companies
  2. KAYAC Inc.
  3. Financials
  4. Total liabilities

KAYAC Inc.JP:3904

Market cap
¥8.6B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20246,848+19.09%
Dec 31, 20235,750+2.19%
Dec 31, 20225,627+32.31%
Dec 31, 20214,253-3.23%
Dec 31, 20204,395+21.33%
Dec 31, 20193,622+27.48%
Dec 31, 20182,841+25.86%
Dec 31, 20172,257-3.93%
Dec 31, 20162,350+144.63%
Dec 31, 2015961-5.28%
Dec 31, 20141,014

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 (%)