KAYAC Inc. (TYO:3904)
Japan
· Delayed Price · Currency is JPY 426.00
-20.00 (-4.48%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 20,094 | 16,727 | 17,467 | 16,502 | 12,566 | Upgrade
|
| Revenue Growth (YoY) | 20.13% | -4.24% | 5.85% | 31.32% | 43.63% | Upgrade
|
| Cost of Revenue | 9,180 | 7,702 | 8,242 | 8,587 | 6,633 | Upgrade
|
| Gross Profit | 10,914 | 9,025 | 9,225 | 7,915 | 5,933 | Upgrade
|
| Selling, General & Admin | 9,843 | 8,656 | 8,194 | 6,703 | 4,786 | Upgrade
|
| Operating Expenses | 9,843 | 8,667 | 8,203 | 6,703 | 4,789 | Upgrade
|
| Operating Income | 1,071 | 358 | 1,022 | 1,212 | 1,144 | Upgrade
|
| Interest Expense | -26 | -14 | -7 | -7 | -8 | Upgrade
|
| Interest & Investment Income | 11 | 2 | 1 | 7 | 1 | Upgrade
|
| Earnings From Equity Investments | -258 | -74 | -19 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 20 | 84 | 21 | -6 | 18 | Upgrade
|
| Other Non Operating Income (Expenses) | 30 | 45 | 19 | 13 | 111 | Upgrade
|
| EBT Excluding Unusual Items | 848 | 401 | 1,037 | 1,219 | 1,266 | Upgrade
|
| Gain (Loss) on Sale of Investments | 249 | -4 | -63 | 42 | 92 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 21 | - | - | - | Upgrade
|
| Asset Writedown | - | -55 | -33 | - | - | Upgrade
|
| Other Unusual Items | 6 | -1 | - | - | - | Upgrade
|
| Pretax Income | 1,103 | 362 | 941 | 1,261 | 1,358 | Upgrade
|
| Income Tax Expense | 400 | 201 | 375 | 420 | 442 | Upgrade
|
| Earnings From Continuing Operations | 703 | 161 | 566 | 841 | 916 | Upgrade
|
| Minority Interest in Earnings | -20 | -12 | -55 | -58 | -87 | Upgrade
|
| Net Income | 683 | 149 | 511 | 783 | 829 | Upgrade
|
| Net Income to Common | 683 | 149 | 511 | 783 | 829 | Upgrade
|
| Net Income Growth | 358.39% | -70.84% | -34.74% | -5.55% | 64.16% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 15 | Upgrade
|
| Shares Change (YoY) | -0.42% | -0.48% | 2.82% | 2.54% | 0.15% | Upgrade
|
| EPS (Basic) | 42.58 | 9.25 | 31.96 | 50.32 | 54.50 | Upgrade
|
| EPS (Diluted) | 42.58 | 9.25 | 31.58 | 49.75 | 54.03 | Upgrade
|
| EPS Growth | 360.31% | -70.71% | -36.52% | -7.92% | 63.93% | Upgrade
|
| Free Cash Flow | 408 | -383 | 977 | 1,505 | 383 | Upgrade
|
| Free Cash Flow Per Share | 25.43 | -23.78 | 60.36 | 95.60 | 24.95 | Upgrade
|
| Dividend Per Share | - | 3.900 | 3.900 | 3.900 | 3.900 | Upgrade
|
| Gross Margin | 54.32% | 53.95% | 52.81% | 47.96% | 47.22% | Upgrade
|
| Operating Margin | 5.33% | 2.14% | 5.85% | 7.34% | 9.10% | Upgrade
|
| Profit Margin | 3.40% | 0.89% | 2.93% | 4.75% | 6.60% | Upgrade
|
| Free Cash Flow Margin | 2.03% | -2.29% | 5.59% | 9.12% | 3.05% | Upgrade
|
| EBITDA | 1,417 | 706 | 1,374 | 1,464 | 1,364 | Upgrade
|
| EBITDA Margin | 7.05% | 4.22% | 7.87% | 8.87% | 10.85% | Upgrade
|
| D&A For EBITDA | 346 | 348 | 352 | 252 | 220 | Upgrade
|
| EBIT | 1,071 | 358 | 1,022 | 1,212 | 1,144 | Upgrade
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| EBIT Margin | 5.33% | 2.14% | 5.85% | 7.34% | 9.10% | Upgrade
|
| Effective Tax Rate | 36.27% | 55.53% | 39.85% | 33.31% | 32.55% | Upgrade
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| Advertising Expenses | - | 6,060 | 5,746 | 4,545 | 2,892 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.