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KAYAC, Inc. (JP:3904)
:3904
Japanese Market
3904
KAYAC, Inc.
RESEARCH TOOLSreports

KAYAC, Inc. (3904) Financial Statements

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KAYAC, Inc. Financial Overview

KAYAC, Inc.'s market cap is currently ¥8.31B. The company's EPS TTM is ¥18.3; its P/E ratio is 10.65; and it has a dividend yield of 0.75%. KAYAC, Inc. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 16.73B¥ 17.47B¥ 16.50B¥ 12.57B¥ 8.75B
Gross Profit¥ 9.03B¥ 9.23B¥ 7.92B¥ 5.93B¥ 3.96B
Operating Income¥ 358.02M¥ 1.02B¥ 1.21B¥ 1.14B¥ 744.58M
EBITDA¥ 706.00M¥ 1.30B¥ 1.51B¥ 1.59B¥ 923.32M
Net Income¥ 149.05M¥ 511.18M¥ 779.84M¥ 828.84M¥ 505.21M
Balance Sheet
Cash & Short-Term Investments¥ 4.96B¥ 5.00B¥ 4.13B¥ 2.46B¥ 2.51B
Total Assets¥ 12.88B¥ 11.68B¥ 10.98B¥ 7.84B¥ 7.02B
Total Debt¥ 3.27B¥ 2.12B¥ 2.34B¥ 2.29B¥ 2.77B
Net Debt¥ -1.51B¥ -2.88B¥ -1.79B¥ -163.70M¥ 258.25M
Total Liabilities¥ 6.85B¥ 5.75B¥ 5.64B¥ 4.25B¥ 4.39B
Stockholders' Equity¥ 5.56B¥ 5.46B¥ 4.87B¥ 3.31B¥ 2.48B
Cash Flow
Free Cash Flow¥ -440.24M¥ 974.02M¥ 1.42B¥ 352.09M¥ 1.21B
Operating Cash Flow¥ -219.66M¥ 1.12B¥ 1.77B¥ 489.66M¥ 1.30B
Investing Cash Flow¥ -953.00M¥ -354.22M¥ -909.26M¥ 13.41M¥ 223.83M
Financing Cash Flow¥ 930.46M¥ -35.63M¥ 931.60M¥ -572.15M¥ -263.61M
Currency in JPY

KAYAC, Inc. Earnings and Revenue History

Income Statement >

KAYAC, Inc. Debt to Assets

Balance Sheet >

KAYAC, Inc. Cash Flow

Cash Flow >

KAYAC, Inc. Forecast EPS vs Actual EPS

Earnings >