KAYAC Inc. (TYO:3904)
Japan · Delayed Price · Currency is JPY 529.00
-16.00 (-2.94%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 18,980 | 16,727 | 17,467 | 16,502 | 12,566 | 8,749 | |
Revenue Growth (YoY) | 12.69% | -4.24% | 5.85% | 31.32% | 43.63% | 37.09% |
Cost of Revenue | 8,457 | 7,702 | 8,242 | 8,587 | 6,633 | 4,790 |
Gross Profit | 10,523 | 9,025 | 9,225 | 7,915 | 5,933 | 3,959 |
Selling, General & Admin | 9,651 | 8,656 | 8,194 | 6,703 | 4,786 | 3,212 |
Operating Expenses | 9,662 | 8,667 | 8,203 | 6,703 | 4,789 | 3,214 |
Operating Income | 861 | 358 | 1,022 | 1,212 | 1,144 | 745 |
Interest Expense | -24 | -14 | -7 | -7 | -8 | -6 |
Interest & Investment Income | 11 | 2 | 1 | 7 | 1 | - |
Earnings From Equity Investments | -100 | -74 | -19 | - | - | -5 |
Currency Exchange Gain (Loss) | 31 | 84 | 21 | -6 | 18 | -28 |
Other Non Operating Income (Expenses) | 47 | 45 | 19 | 13 | 111 | 31 |
EBT Excluding Unusual Items | 826 | 401 | 1,037 | 1,219 | 1,266 | 737 |
Gain (Loss) on Sale of Investments | 280 | -4 | -63 | 42 | 92 | -67 |
Gain (Loss) on Sale of Assets | 8 | 21 | - | - | - | 63 |
Asset Writedown | -8 | -55 | -33 | - | - | -19 |
Other Unusual Items | 4 | -1 | - | - | - | - |
Pretax Income | 1,110 | 362 | 941 | 1,261 | 1,358 | 714 |
Income Tax Expense | 341 | 201 | 375 | 420 | 442 | 200 |
Earnings From Continuing Operations | 769 | 161 | 566 | 841 | 916 | 514 |
Minority Interest in Earnings | 14 | -12 | -55 | -58 | -87 | -9 |
Net Income | 783 | 149 | 511 | 783 | 829 | 505 |
Net Income to Common | 783 | 149 | 511 | 783 | 829 | 505 |
Net Income Growth | 2202.94% | -70.84% | -34.74% | -5.55% | 64.16% | - |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 15 | 15 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 15 | 15 |
Shares Change (YoY) | -0.12% | -0.48% | 2.82% | 2.54% | 0.15% | 1.18% |
EPS (Basic) | 48.61 | 9.25 | 31.96 | 50.32 | 54.50 | 33.26 |
EPS (Diluted) | 48.56 | 9.25 | 31.58 | 49.75 | 54.03 | 32.96 |
EPS Growth | 2209.22% | -70.71% | -36.52% | -7.92% | 63.93% | - |
Free Cash Flow | - | -383 | 977 | 1,505 | 383 | 1,266 |
Free Cash Flow Per Share | - | -23.78 | 60.36 | 95.60 | 24.95 | 82.58 |
Dividend Per Share | 3.900 | 3.900 | 3.900 | 3.900 | 3.900 | 3.900 |
Gross Margin | 55.44% | 53.95% | 52.81% | 47.96% | 47.22% | 45.25% |
Operating Margin | 4.54% | 2.14% | 5.85% | 7.34% | 9.10% | 8.52% |
Profit Margin | 4.13% | 0.89% | 2.93% | 4.75% | 6.60% | 5.77% |
Free Cash Flow Margin | - | -2.29% | 5.59% | 9.12% | 3.05% | 14.47% |
EBITDA | 1,206 | 706 | 1,374 | 1,464 | 1,364 | 946 |
EBITDA Margin | 6.35% | 4.22% | 7.87% | 8.87% | 10.85% | 10.81% |
D&A For EBITDA | 345 | 348 | 352 | 252 | 220 | 201 |
EBIT | 861 | 358 | 1,022 | 1,212 | 1,144 | 745 |
EBIT Margin | 4.54% | 2.14% | 5.85% | 7.34% | 9.10% | 8.52% |
Effective Tax Rate | 30.72% | 55.53% | 39.85% | 33.31% | 32.55% | 28.01% |
Advertising Expenses | - | 6,060 | 5,746 | 4,545 | 2,892 | 1,812 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.