KAYAC Inc.
TSE:3904.T
536 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 3,792.885 | 3,910.197 | 4,872.325 | 4,481.828 | 3,893.911 | 4,219.1 | 4,962.688 | 3,584.005 | 3,891.675 | 4,063.899 | 3,597.663 | 3,279.371 | 2,868.254 | 2,821.053 | 2,516.387 | 2,032.03 | 1,800.121 | 2,400.653 | 1,844.985 | 1,511.248 | 1,632.493 | 1,393.492 | 1,565.743 | 1,382.735 | 1,437.994 | 1,430.396 | 1,736.278 | 1,630.068 | 1,293.402 | 1,427.296 | 1,592.282 | 1,345.7 | 1,416.034 | 1,143.107 | 1,096.868 | 998.058 | 802.236 | 807.914 | 1,002.353 |
| Kosten van de omzet
| 1,792.292 | 1,843.389 | 2,266.774 | 2,117.236 | 1,831.106 | 2,026.604 | 2,631.258 | 1,847.66 | 1,984.644 | 2,123.21 | 1,853.887 | 1,688.425 | 1,588.693 | 1,502.583 | 1,308.444 | 1,086.151 | 917.363 | 1,478.3 | 1,346.207 | 1,280.195 | 1,353.055 | 1,101.365 | 1,325.556 | 1,197.175 | 1,038.185 | 938.416 | 1,223.224 | 1,032.186 | 797.735 | 751.547 | 825.311 | 752.629 | 861.044 | 696.951 | 656.326 | 610.879 | 512.044 | 498.766 | 498.029 |
| Brutowinst
| 2,000.593 | 2,066.808 | 2,605.551 | 2,364.592 | 2,062.805 | 2,192.496 | 2,331.43 | 1,736.345 | 1,907.031 | 1,940.689 | 1,743.776 | 1,590.946 | 1,279.561 | 1,318.47 | 1,207.943 | 945.879 | 882.758 | 922.353 | 498.778 | 231.053 | 279.438 | 292.127 | 240.187 | 185.56 | 399.809 | 491.98 | 513.054 | 597.882 | 495.667 | 675.749 | 766.971 | 593.071 | 554.99 | 446.156 | 440.542 | 387.179 | 290.192 | 309.148 | 504.324 |
| Brutowinstmarge
| 0.527 | 0.529 | 0.535 | 0.528 | 0.53 | 0.52 | 0.47 | 0.484 | 0.49 | 0.478 | 0.485 | 0.485 | 0.446 | 0.467 | 0.48 | 0.465 | 0.49 | 0.384 | 0.27 | 0.153 | 0.171 | 0.21 | 0.153 | 0.134 | 0.278 | 0.344 | 0.295 | 0.367 | 0.383 | 0.473 | 0.482 | 0.441 | 0.392 | 0.39 | 0.402 | 0.388 | 0.362 | 0.383 | 0.503 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | -3,425.557 | 0 | 0 | 0 | -2,497.314 | 0 | 0 | 0 | -1,436.391 | 0 | 0 | 0 | -843 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | -127 | 0 | 0 | 0 | -140 | 0 | 0 | 0 | -269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 5,746 | 0 | 0 | 0 | 4,545 | 0 | 0 | 0 | 2,892 | 0 | 0 | 0 | 1,812 | 0 | 0 | 0 | 431 | 0 | 0 | 0 | 463 | 0 | 0 | 0 | 564 | 0 | 0 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 2,111.912 | 1,904.6 | 2,320.443 | 2,030.937 | 2,040.299 | 1,811.832 | 2,047.686 | 1,497.531 | 1,573.655 | 1,584.914 | 1,455.609 | 1,312.89 | 1,070.477 | 950.261 | 969 | 734 | 715 | 796 | 475 | 509 | 444 | 408 | 336 | 577 | 388 | 408 | 424 | 500 | 345 | 337 | 442 | 506 | 448 | 322 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 17.45 | 4.467 | 10.9 | -4.193 | 15.963 | 1,811.832 | 2,047.686 | 1,497.531 | 1,573.655 | 1,584.914 | 45.765 | 9.483 | 7.761 | 3.272 | -6 | 14.092 | 17.869 | 2.505 | 8.348 | 0.368 | 0.465 | 2.103 | -2.026 | 47.256 | 3.422 | 2.046 | 12.764 | 38.028 | 15.546 | 1.114 | 12.897 | 2.504 | 2.505 | 29.321 | 7.846 | 0.423 | 0.26 | 0.272 | -4.231 |
| Bedrijfskosten
| 2,111.912 | 1,904.6 | 2,320.443 | 2,030.937 | 2,040.299 | 1,811.832 | 2,047.686 | 1,497.531 | 1,573.655 | 1,584.914 | 1,455.609 | 1,312.89 | 1,070.477 | 950.261 | 968.768 | 734.269 | 715.253 | 796.06 | 475.236 | 509.367 | 443.546 | 408.637 | 335.164 | 577.57 | 388.175 | 408.139 | 424.519 | 499.584 | 345.124 | 337.772 | 441.24 | 506.537 | 447.471 | 322.834 | 292.036 | 351.847 | 181.646 | 208.698 | 387.762 |
| Bedrijfsresultaat
| -111.319 | 162.208 | 285.108 | 333.656 | 22.506 | 380.662 | 283.743 | 238.814 | 333.377 | 355.773 | 288.168 | 278.057 | 209.083 | 368.208 | 239.176 | 211.609 | 167.505 | 126.292 | 23.543 | -278.314 | -164.109 | -116.51 | -94.977 | -392.009 | 11.634 | 83.84 | 88.536 | 98.298 | 150.544 | 337.975 | 325.731 | 86.535 | 107.519 | 123.321 | 148.506 | 35.331 | 108.548 | 100.448 | 116.562 |
| Bedrijfsresultaat ratio
| -0.029 | 0.041 | 0.059 | 0.074 | 0.006 | 0.09 | 0.057 | 0.067 | 0.086 | 0.088 | 0.08 | 0.085 | 0.073 | 0.131 | 0.095 | 0.104 | 0.093 | 0.053 | 0.013 | -0.184 | -0.101 | -0.084 | -0.061 | -0.284 | 0.008 | 0.059 | 0.051 | 0.06 | 0.116 | 0.237 | 0.205 | 0.064 | 0.076 | 0.108 | 0.135 | 0.035 | 0.135 | 0.124 | 0.116 |
| Totaal overige inkomsten en kosten netto
| -16.657 | 60.646 | -170.946 | -20.172 | 74.976 | 36.301 | -24.473 | -9.407 | 43.542 | 40.471 | 65.808 | 10.221 | 2.403 | 137.213 | -97.084 | 62.497 | 11.706 | -5.924 | -67.705 | 286.535 | -25.49 | -0.548 | 10.015 | 32.297 | 5.39 | 2.128 | 11.25 | 36.466 | 14.37 | 0.199 | 89.421 | 0.806 | -27.422 | 29.364 | 6.766 | -0.044 | -1.741 | -2.045 | -4.251 |
| Inkomen voor belasting
| -127.976 | 222.854 | 114.162 | 313.484 | 97.482 | 416.963 | 259.27 | 229.407 | 376.919 | 396.244 | 353.976 | 288.277 | 211.486 | 505.422 | 142.092 | 274.107 | 179.21 | 120.369 | -44.163 | 8.221 | -189.598 | -117.059 | -84.961 | -359.714 | 17.024 | 85.969 | 99.786 | 134.763 | 164.914 | 338.175 | 415.152 | 87.34 | 80.098 | 152.685 | 155.271 | 35.288 | 106.806 | 98.404 | 112.311 |
| Inkomen voor belasting ratio
| -0.034 | 0.057 | 0.023 | 0.07 | 0.025 | 0.099 | 0.052 | 0.064 | 0.097 | 0.098 | 0.098 | 0.088 | 0.074 | 0.179 | 0.056 | 0.135 | 0.1 | 0.05 | -0.024 | 0.005 | -0.116 | -0.084 | -0.054 | -0.26 | 0.012 | 0.06 | 0.057 | 0.083 | 0.128 | 0.237 | 0.261 | 0.065 | 0.057 | 0.134 | 0.142 | 0.035 | 0.133 | 0.122 | 0.112 |
| Belastingkosten
| -5.742 | 86.037 | 64.006 | 120.051 | 42.11 | 149.591 | 89.282 | 74.475 | 119.101 | 137.483 | 99.758 | 110.846 | 72.689 | 158.967 | 77.343 | 14.155 | 74.818 | 34.459 | 29.247 | 9.361 | -38.523 | -16.002 | -48.381 | -94.91 | 12.205 | 36.394 | 5.57 | 47.939 | 56.352 | 113.107 | 122.497 | 53.641 | 40.274 | 60.312 | 48.689 | 11.044 | 39.79 | 35.737 | 44.059 |
| Nettowinst
| -115.275 | 139.335 | 21.2 | 176.861 | 48.3 | 262.302 | 132.895 | 127.574 | 264.813 | 257.917 | 227.409 | 159.115 | 124.404 | 318.534 | 64.072 | 251.672 | 101.736 | 87.729 | -70.23 | 8.858 | -145.635 | -97.965 | -32.505 | -270.646 | -1.056 | 50.368 | 94.257 | 78.941 | 109.197 | 225.068 | 292.654 | 34.975 | 50.41 | 99.401 | 107.362 | 24.244 | 67.016 | 62.667 | 68.251 |
| Nettowinstmarge
| -0.03 | 0.036 | 0.004 | 0.039 | 0.012 | 0.062 | 0.027 | 0.036 | 0.068 | 0.063 | 0.063 | 0.049 | 0.043 | 0.113 | 0.025 | 0.124 | 0.057 | 0.037 | -0.038 | 0.006 | -0.089 | -0.07 | -0.021 | -0.196 | -0.001 | 0.035 | 0.054 | 0.048 | 0.084 | 0.158 | 0.184 | 0.026 | 0.036 | 0.087 | 0.098 | 0.024 | 0.084 | 0.078 | 0.068 |
| WPA (Winst Per Aandeel)
| -7.16 | 8.65 | 1.32 | 11.06 | 3.02 | 16.6 | 8.39 | 1.19 | 2.46 | 16.91 | 2.42 | 10.47 | 8.18 | 20.22 | 4.21 | 16.55 | 6.71 | 5.78 | -4.63 | 0.58 | -9.62 | -6.47 | -2.15 | -17.93 | -0.07 | 3.34 | 6.26 | 5.24 | 7.25 | 14.95 | 19.44 | 2.32 | 3.35 | 6.61 | 7.14 | 1.61 | 4.46 | 4.17 | 4.54 |
| Verwaterde WPA
| -7.16 | 8.62 | 1.31 | 10.82 | 2.96 | 16.49 | 8.05 | 1.19 | 2.46 | 16.79 | 2.36 | 10.47 | 8.18 | 20.02 | 4.21 | 16.55 | 6.71 | 5.74 | -4.63 | 0.58 | -9.62 | -6.47 | -2.15 | -17.88 | -0.07 | 3.27 | 6.26 | 5.24 | 7.25 | 14.59 | 19.44 | 2.32 | 3.35 | 6.5 | 7.14 | 1.61 | 4.46 | 4.07 | 4.54 |
| EBITDA
| -24.763 | 244.258 | 375.788 | 314.983 | 98.994 | 418.936 | 212.219 | 231.337 | 378.888 | 393.876 | 340.785 | 290.144 | 213.382 | 385.523 | 229.603 | 214.788 | 180.727 | 122.222 | 22.908 | -279.555 | -188.87 | -116.339 | -98.283 | -359.078 | 17.667 | 86.566 | 100.352 | 135.296 | 165.506 | 339.15 | 338.737 | 88.057 | 110.73 | 152.769 | 155.948 | 36.086 | 107.698 | 99.595 | 113.484 |
| EBITDA ratio
| -0.007 | 0.062 | 0.077 | 0.07 | 0.025 | 0.099 | 0.043 | 0.065 | 0.097 | 0.097 | 0.095 | 0.088 | 0.074 | 0.137 | 0.091 | 0.106 | 0.1 | 0.051 | 0.012 | -0.185 | -0.116 | -0.083 | -0.063 | -0.26 | 0.012 | 0.061 | 0.058 | 0.083 | 0.128 | 0.238 | 0.213 | 0.065 | 0.078 | 0.134 | 0.142 | 0.036 | 0.134 | 0.123 | 0.113 |