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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 ¥6.86B. The company's EPS TTM is ¥2.47; its P/E ratio is 11.77; and it has a dividend yield of 0.75%. KAYAC, Inc. is scheduled to report earnings on February 16, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 20.09B¥ 16.73B¥ 17.47B¥ 16.50B¥ 12.57B
Gross Profit¥ 10.91B¥ 9.03B¥ 9.23B¥ 7.92B¥ 5.93B
Operating Income¥ 1.07B¥ 358.02M¥ 1.02B¥ 1.21B¥ 1.14B
EBITDA¥ 1.42B¥ 706.92M¥ 1.37B¥ 1.46B¥ 1.36B
Net Income¥ 683.92M¥ 149.05M¥ 511.18M¥ 779.84M¥ 828.84M
Balance Sheet
Cash & Short-Term Investments¥ 5.66B¥ 4.96B¥ 5.00B¥ 4.26B¥ 2.46B
Total Assets¥ 13.56B¥ 12.88B¥ 11.68B¥ 10.98B¥ 7.85B
Total Debt¥ 3.23B¥ 3.27B¥ 2.12B¥ 2.34B¥ 2.30B
Net Debt¥ -2.02B¥ -1.51B¥ -2.88B¥ -1.92B¥ -159.72M
Total Liabilities¥ 7.26B¥ 6.85B¥ 5.75B¥ 5.64B¥ 4.26B
Stockholders' Equity¥ 5.80B¥ 5.56B¥ 5.46B¥ 4.86B¥ 3.31B
Cash Flow
Free Cash Flow¥ 511.52M¥ -383.94M¥ 977.46M¥ 1.51B¥ 383.54M
Operating Cash Flow¥ 1.04B¥ -219.66M¥ 1.12B¥ 1.77B¥ 489.66M
Investing Cash Flow¥ 99.28M¥ -949.59M¥ -351.90M¥ -691.48M¥ 13.41M
Financing Cash Flow¥ -588.14M¥ 926.49M¥ -37.96M¥ 713.82M¥ -572.15M
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 >