KAYAC Inc. (TYO:3904)
Japan · Delayed Price · Currency is JPY 400.00
-10.00 (-2.44%)
May 27, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 20,629 | 20,094 | 16,727 | 17,467 | 16,502 | 12,566 | |
Revenue Growth (YoY) | 17.99% | 20.13% | -4.24% | 5.85% | 31.32% | 43.63% |
Cost of Revenue | 9,722 | 9,180 | 7,702 | 8,242 | 8,587 | 6,633 |
Gross Profit | 10,907 | 10,914 | 9,025 | 9,225 | 7,915 | 5,933 |
Selling, General & Admin | 9,739 | 9,838 | 8,656 | 8,194 | 6,703 | 4,786 |
Operating Expenses | 9,744 | 9,843 | 8,667 | 8,203 | 6,703 | 4,789 |
Operating Income | 1,163 | 1,071 | 358 | 1,022 | 1,212 | 1,144 |
Interest Expense | -29 | -26 | -14 | -7 | -7 | -8 |
Interest & Investment Income | 40 | 11 | 2 | 1 | 7 | 1 |
Earnings From Equity Investments | -250 | -258 | -74 | -19 | - | - |
Currency Exchange Gain (Loss) | 61 | 20 | 84 | 21 | -6 | 18 |
Other Non Operating Income (Expenses) | 28 | 30 | 45 | 19 | 13 | 111 |
EBT Excluding Unusual Items | 1,013 | 848 | 401 | 1,037 | 1,219 | 1,266 |
Gain (Loss) on Sale of Investments | -28 | 249 | -4 | -63 | 42 | 92 |
Gain (Loss) on Sale of Assets | - | - | 21 | - | - | - |
Asset Writedown | - | - | -55 | -33 | - | - |
Other Unusual Items | - | 6 | -1 | - | - | - |
Pretax Income | 985 | 1,103 | 362 | 941 | 1,261 | 1,358 |
Income Tax Expense | 479 | 400 | 201 | 375 | 420 | 442 |
Earnings From Continuing Operations | 506 | 703 | 161 | 566 | 841 | 916 |
Minority Interest in Earnings | -51 | -20 | -12 | -55 | -58 | -87 |
Net Income | 455 | 683 | 149 | 511 | 783 | 829 |
Net Income to Common | 455 | 683 | 149 | 511 | 783 | 829 |
Net Income Growth | 7.56% | 358.39% | -70.84% | -34.74% | -5.55% | 64.16% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 15 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 15 |
Shares Change (YoY) | -1.50% | -0.42% | -0.48% | 2.82% | 2.54% | 0.15% |
EPS (Basic) | 28.68 | 42.58 | 9.25 | 31.96 | 50.32 | 54.50 |
EPS (Diluted) | 28.68 | 42.58 | 9.25 | 31.58 | 49.75 | 54.03 |
EPS Growth | 9.29% | 360.31% | -70.71% | -36.52% | -7.92% | 63.93% |
Free Cash Flow | - | 408 | -383 | 977 | 1,505 | 383 |
Free Cash Flow Per Share | - | 25.43 | -23.78 | 60.36 | 95.60 | 24.95 |
Dividend Per Share | 3.900 | 3.900 | 3.900 | 3.900 | 3.900 | 3.900 |
Gross Margin | 52.87% | 54.32% | 53.95% | 52.81% | 47.96% | 47.22% |
Operating Margin | 5.64% | 5.33% | 2.14% | 5.85% | 7.34% | 9.10% |
Profit Margin | 2.21% | 3.40% | 0.89% | 2.93% | 4.75% | 6.60% |
Free Cash Flow Margin | - | 2.03% | -2.29% | 5.59% | 9.12% | 3.05% |
EBITDA | 1,509 | 1,417 | 706 | 1,374 | 1,464 | 1,364 |
EBITDA Margin | 7.31% | 7.05% | 4.22% | 7.87% | 8.87% | 10.85% |
D&A For EBITDA | 345.5 | 346 | 348 | 352 | 252 | 220 |
EBIT | 1,163 | 1,071 | 358 | 1,022 | 1,212 | 1,144 |
EBIT Margin | 5.64% | 5.33% | 2.14% | 5.85% | 7.34% | 9.10% |
Effective Tax Rate | 48.63% | 36.27% | 55.53% | 39.85% | 33.31% | 32.55% |
Advertising Expenses | - | 7,060 | 6,060 | 5,746 | 4,545 | 2,892 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.