KAYAC Inc. (TYO:3904)
Japan · Delayed Price · Currency is JPY 431.00
0.00 (0.00%)
Sep 4, 2026, 3:30 PM JST
KAYAC Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 21,478 | 20,094 | 16,727 | 17,467 | 16,502 | 12,566 |
Revenue Growth | 20.34% | 20.13% | -4.24% | 5.85% | 31.32% | 43.63% |
Gross Profit Gross Profit Growth | 11,340 | 10,914 | 9,025 | 9,225 | 7,915 | 5,933 |
Operating Income Operating Income Growth | 1,190 | 1,071 | 358 | 1,022 | 1,212 | 1,144 |
Net Income Net Income Growth | 539 | 683 | 149 | 511 | 783 | 829 |
Earnings Per Share EPS Growth | 34.35 | 42.58 | 9.25 | 31.58 | 49.75 | 54.03 |
EPS Growth | 16.02% | 360.31% | -70.71% | -36.52% | -7.92% | 63.93% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Japan Japan Growth | 11,989 | 10,297 | 10,643 | 10,814 | 8,472 |
United States of America United States of America Growth | 5,436 | 4,232 | 4,511 | 3,905 | 2,371 |
Asia Asia Growth | 1,641 | 1,218 | 1,334 | 1,266 | 1,282 |
Others Others Growth | 1,029 | 981.43 | 979.37 | 518.17 | 441.58 |
Total Total Growth | 20,095 | 16,728 | 17,467 | 16,502 | 12,566 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 6,160 | 5,250 | 4,780 | 5,004 | 4,132 | 2,458 |
Total Debt Total Debt Growth | 2,674 | 3,228 | 3,267 | 2,119 | 2,337 | 2,294 |
Net Cash (Debt) Net Cash Growth | 3,486 | 2,022 | 1,513 | 2,885 | 1,795 | 164 |
Net Cash Growth | 28.63% | 33.64% | -47.56% | 60.72% | 994.51% | - |
Net Cash Per Share Net Cash Per Share Growth | 222.16 | 126.05 | 93.93 | 178.23 | 114.02 | 10.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,576 | 932 | -219 | 1,123 | 1,766 | 489 |
Capital Expenditures CapEx Growth | -457 | -524 | -164 | -146 | -261 | -106 |
Free Cash Flow Free Cash Flow Growth | 1,119 | 408 | -383 | 977 | 1,505 | 383 |
Free Cash Flow Growth | 76.22% | - | - | -35.08% | 292.95% | -69.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 52.80% | 54.32% | 53.95% | 52.81% | 47.96% | 47.22% |
Operating Margin | 5.54% | 5.33% | 2.14% | 5.85% | 7.34% | 9.10% |
Pretax Margin | 5.13% | 5.49% | 2.16% | 5.39% | 7.64% | 10.81% |
Profit Margin | 2.51% | 3.40% | 0.89% | 2.93% | 4.75% | 6.60% |
FCF Margin | 5.21% | 2.03% | -2.29% | 5.59% | 9.12% | 3.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
Dividend Per Share Dividend Per Share Growth | 3.900 | 3.900 | 3.900 | 3.900 | 3.900 | 3.900 |
Dividend Per Share Growth | 99.23% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.90% | 0.78% | 0.87% | 0.58% | 0.46% | 0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
PE Ratio | 12.55 | 11.84 | 49.08 | 21.65 | 17.56 | 12.31 |
P/FCF Ratio | 5.93 | 19.82 | - | 11.32 | 9.14 | 26.65 |
PS Ratio | 0.31 | 0.40 | 0.44 | 0.63 | 0.83 | 0.81 |