RankingsPricing
  1. JP-listed companies
  2. KAYAC Inc.
  3. Financials
  4. Operating expenses

KAYAC Inc.JP:3904

Market cap
¥8.6B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Dec 31, 20248,668+5.66%
Dec 31, 20238,204+22.37%
Dec 31, 20226,704+39.98%
Dec 31, 20214,789+49.00%
Dec 31, 20203,214+75.00%
Dec 31, 20191,837+7.47%
Dec 31, 20181,709+6.35%
Dec 31, 20171,607-6.47%
Dec 31, 20161,718+66.12%
Dec 31, 20151,034+11.72%
Dec 31, 2014926

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 (%)