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  1. JP-listed companies
  2. KAYAC Inc.
  3. Financials
  4. Return on equity (%)

KAYAC Inc.【JP:3904】

Market cap
¥7.3B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 20258+195.94%
Dec 31, 20242.7-73.03%
Dec 31, 202310.1-46.66%
Dec 31, 202218.8-36.07%
Dec 31, 202129.5+34.20%
Dec 31, 202022-263.51%
Dec 31, 2019-13.4+46.14%
Dec 31, 2018-9.2-145.36%
Dec 31, 201720.3-18.11%
Dec 31, 201624.7+42.43%
Dec 31, 201517.4+50.91%
Dec 31, 201411.5

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 (%)