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KAYAC, Inc. (JP:3904)
:3904
Japanese Market
3904
KAYAC, Inc.
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KAYAC, Inc. (3904) Financial Statements

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KAYAC, Inc. Financial Overview

KAYAC, Inc.'s market cap is currently ¥7.04B. The company's EPS TTM is ¥9.253; its P/E ratio is 47.23; and it has a dividend yield of 0.89%. KAYAC, Inc. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 17.47B¥ 16.50B¥ 12.57B¥ 8.75B¥ 6.38B
Gross Profit¥ 9.23B¥ 7.92B¥ 5.93B¥ 3.96B¥ 1.30B
Operating Income¥ 1.02B¥ 1.21B¥ 1.14B¥ 744.58M¥ -535.39M
EBITDA¥ 1.30B¥ 1.51B¥ 1.59B¥ 923.32M¥ -146.44M
Net Income¥ 511.18M¥ 779.84M¥ 828.84M¥ 505.21M¥ -326.68M
Balance Sheet
Cash & Short-Term Investments¥ 5.00B¥ 4.13B¥ 2.46B¥ 2.51B¥ 1.26B
Total Assets¥ 11.68B¥ 10.97B¥ 7.84B¥ 7.02B¥ 5.68B
Total Debt¥ 2.12B¥ 2.34B¥ 2.29B¥ 2.77B¥ 2.62B
Net Debt¥ -2.88B¥ -1.79B¥ -163.70M¥ 258.25M¥ 1.36B
Total Liabilities¥ 5.75B¥ 5.63B¥ 4.25B¥ 4.39B¥ 3.62B
Stockholders' Equity¥ 5.46B¥ 4.87B¥ 3.31B¥ 2.48B¥ 2.03B
Cash Flow
Free Cash Flow¥ 974.02M¥ 1.42B¥ 352.09M¥ 1.21B¥ -701.25M
Operating Cash Flow¥ 1.12B¥ 1.77B¥ 489.66M¥ 1.30B¥ -445.96M
Investing Cash Flow¥ -354.22M¥ -909.26M¥ 13.41M¥ 223.83M¥ 90.77M
Financing Cash Flow¥ -35.63M¥ 931.60M¥ -572.15M¥ -263.61M¥ 638.25M
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 >

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