KAYAC Inc. (TYO:3904)
Japan · Delayed Price · Currency is JPY 473.00
+8.00 (1.72%)
Aug 19, 2025, 3:30 PM JST
KAYAC Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 17,848 | 16,727 | 17,467 | 16,502 | 12,566 | 8,749 | Upgrade | |
Revenue Growth (YoY) | 4.64% | -4.24% | 5.85% | 31.32% | 43.63% | 37.09% | Upgrade |
Cost of Revenue | 7,913 | 7,702 | 8,242 | 8,587 | 6,633 | 4,790 | Upgrade |
Gross Profit | 9,935 | 9,025 | 9,225 | 7,915 | 5,933 | 3,959 | Upgrade |
Selling, General & Admin | 9,326 | 8,656 | 8,194 | 6,703 | 4,786 | 3,212 | Upgrade |
Operating Expenses | 9,337 | 8,667 | 8,203 | 6,703 | 4,789 | 3,214 | Upgrade |
Operating Income | 598 | 358 | 1,022 | 1,212 | 1,144 | 745 | Upgrade |
Interest Expense | -22 | -14 | -7 | -7 | -8 | -6 | Upgrade |
Interest & Investment Income | 3 | 2 | 1 | 7 | 1 | - | Upgrade |
Earnings From Equity Investments | -110 | -74 | -19 | - | - | -5 | Upgrade |
Currency Exchange Gain (Loss) | -55 | 84 | 21 | -6 | 18 | -28 | Upgrade |
Other Non Operating Income (Expenses) | 31 | 45 | 19 | 13 | 111 | 31 | Upgrade |
EBT Excluding Unusual Items | 445 | 401 | 1,037 | 1,219 | 1,266 | 737 | Upgrade |
Gain (Loss) on Sale of Investments | 233 | -4 | -63 | 42 | 92 | -67 | Upgrade |
Gain (Loss) on Sale of Assets | 9 | 21 | - | - | - | 63 | Upgrade |
Asset Writedown | -8 | -55 | -33 | - | - | -19 | Upgrade |
Other Unusual Items | 5 | -1 | - | - | - | - | Upgrade |
Pretax Income | 684 | 362 | 941 | 1,261 | 1,358 | 714 | Upgrade |
Income Tax Expense | 241 | 201 | 375 | 420 | 442 | 200 | Upgrade |
Earnings From Continuing Operations | 443 | 161 | 566 | 841 | 916 | 514 | Upgrade |
Minority Interest in Earnings | 34 | -12 | -55 | -58 | -87 | -9 | Upgrade |
Net Income | 477 | 149 | 511 | 783 | 829 | 505 | Upgrade |
Net Income to Common | 477 | 149 | 511 | 783 | 829 | 505 | Upgrade |
Net Income Growth | 114.86% | -70.84% | -34.74% | -5.55% | 64.16% | - | Upgrade |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 15 | 15 | Upgrade |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 15 | 15 | Upgrade |
Shares Change (YoY) | -0.64% | -0.48% | 2.82% | 2.54% | 0.15% | 1.18% | Upgrade |
EPS (Basic) | 29.61 | 9.25 | 31.96 | 50.32 | 54.50 | 33.26 | Upgrade |
EPS (Diluted) | 29.61 | 9.25 | 31.58 | 49.75 | 54.03 | 32.96 | Upgrade |
EPS Growth | 115.99% | -70.71% | -36.52% | -7.92% | 63.93% | - | Upgrade |
Free Cash Flow | 635 | -383 | 977 | 1,505 | 383 | 1,266 | Upgrade |
Free Cash Flow Per Share | 39.42 | -23.78 | 60.36 | 95.60 | 24.95 | 82.58 | Upgrade |
Dividend Per Share | 3.900 | 3.900 | 3.900 | 3.900 | 3.900 | 3.900 | Upgrade |
Gross Margin | 55.66% | 53.95% | 52.81% | 47.96% | 47.22% | 45.25% | Upgrade |
Operating Margin | 3.35% | 2.14% | 5.85% | 7.34% | 9.10% | 8.52% | Upgrade |
Profit Margin | 2.67% | 0.89% | 2.93% | 4.75% | 6.60% | 5.77% | Upgrade |
Free Cash Flow Margin | 3.56% | -2.29% | 5.59% | 9.12% | 3.05% | 14.47% | Upgrade |
EBITDA | 946 | 706 | 1,374 | 1,464 | 1,364 | 946 | Upgrade |
EBITDA Margin | 5.30% | 4.22% | 7.87% | 8.87% | 10.85% | 10.81% | Upgrade |
D&A For EBITDA | 348 | 348 | 352 | 252 | 220 | 201 | Upgrade |
EBIT | 598 | 358 | 1,022 | 1,212 | 1,144 | 745 | Upgrade |
EBIT Margin | 3.35% | 2.14% | 5.85% | 7.34% | 9.10% | 8.52% | Upgrade |
Effective Tax Rate | 35.23% | 55.53% | 39.85% | 33.31% | 32.55% | 28.01% | Upgrade |
Advertising Expenses | - | 6,060 | 5,746 | 4,545 | 2,892 | 1,812 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.