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

KAYAC Inc.【JP:3904】

Market cap
¥7.2B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 20254.2+76.07%
Dec 31, 20242.4-59.59%
Dec 31, 20235.9-19.54%
Dec 31, 20227.4-26.68%
Dec 31, 202110.1+19.04%
Dec 31, 20208.5-200.00%
Dec 31, 2019-8.5+41.79%
Dec 31, 2018-6-149.27%
Dec 31, 201712.1-3.04%
Dec 31, 201612.5+17.01%
Dec 31, 201510.7+69.22%
Dec 31, 20146.3-18.27%
Dec 31, 20137.7-222.16%
Dec 31, 2012-6.3-374.97%
Dec 31, 20112.3

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 (%)