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

KAYAC Inc.JP:3904

Market cap
¥8.6B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 202416,728-4.23%
Dec 31, 202317,467+5.85%
Dec 31, 202216,502+31.32%
Dec 31, 202112,566+43.63%
Dec 31, 20208,749+37.09%
Dec 31, 20196,382+9.72%
Dec 31, 20185,817-4.44%
Dec 31, 20176,087+10.73%
Dec 31, 20165,497+48.37%
Dec 31, 20153,705+27.92%
Dec 31, 20142,896+3.34%
Dec 31, 20132,803+11.88%
Dec 31, 20122,505+8.14%
Dec 31, 20112,317

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 (%)