KAYAC Inc.
TSE:3904.T
515 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 17,467.164 | 16,502.267 | 12,566.341 | 8,749.191 | 6,382.218 | 5,816.868 | 6,087.044 | 5,497.123 | 3,705.076 | 2,896.421 | 2,802.883 |
| Cost of Revenue
| 8,241.72 | 8,586.772 | 6,633.588 | 4,790.258 | 5,080.822 | 4,499.332 | 3,804.692 | 3,135.935 | 2,278.015 | 1,772.132 | 1,833.351 |
| Gross Profit
| 9,225.444 | 7,915.495 | 5,932.753 | 3,958.933 | 1,301.396 | 1,317.536 | 2,282.352 | 2,361.188 | 1,427.061 | 1,124.289 | 969.532 |
| Gross Profit Ratio
| 0.528 | 0.48 | 0.472 | 0.452 | 0.204 | 0.227 | 0.375 | 0.43 | 0.385 | 0.388 | 0.346 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2,457.511 | 2,158.786 | 1,898.64 | 1,402.35 | 1,405.786 | 1,246.048 | 1,042.999 | 1,007.082 | 658.228 | 0 | 0 |
| Selling & Marketing Expenses
| 5,746 | 4,545 | 2,892 | 1,812 | 431 | 463 | 564 | 711 | 376 | 0 | 0 |
| SG&A
| 8,203.511 | 6,703.786 | 4,790.64 | 3,214.35 | 1,836.786 | 1,709.048 | 1,606.999 | 1,718.082 | 1,034.228 | 0 | 0 |
| Other Expenses
| 23.165 | 6,703.786 | 4,789.237 | 3,214.35 | 1,836.786 | 50.698 | 67.452 | 47.227 | 8.801 | -3.74 | -0.431 |
| Operating Expenses
| 8,203.511 | 6,703.786 | 4,789.237 | 3,214.35 | 1,836.786 | 1,709.048 | 1,606.999 | 1,718.082 | 1,034.227 | 925.697 | 749.552 |
| Operating Income
| 1,021.933 | 1,211.707 | 1,143.516 | 744.582 | -535.391 | -391.512 | 675.353 | 643.106 | 392.833 | 198.591 | 219.979 |
| Operating Income Ratio
| 0.059 | 0.073 | 0.091 | 0.085 | -0.084 | -0.067 | 0.111 | 0.117 | 0.106 | 0.069 | 0.078 |
| Total Other Income Expenses Net
| -79.842 | 50.133 | 215.645 | -28.804 | 192.792 | 49.83 | 62.285 | 92.169 | 2.936 | -6.626 | -3.495 |
| Income Before Tax
| 942.091 | 1,261.84 | 1,359.161 | 715.778 | -342.599 | -341.682 | 737.638 | 735.275 | 395.769 | 191.966 | 216.484 |
| Income Before Tax Ratio
| 0.054 | 0.076 | 0.108 | 0.082 | -0.054 | -0.059 | 0.121 | 0.134 | 0.107 | 0.066 | 0.077 |
| Income Tax Expense
| 375.758 | 420.341 | 442.26 | 200.775 | -15.917 | -94.692 | 222.968 | 276.724 | 135.26 | 73.623 | 84.706 |
| Net Income
| 511.181 | 779.841 | 828.842 | 505.209 | -326.682 | -253.839 | 507.463 | 477.44 | 261.289 | 118.342 | 131.778 |
| Net Income Ratio
| 0.029 | 0.047 | 0.066 | 0.058 | -0.051 | -0.044 | 0.083 | 0.087 | 0.071 | 0.041 | 0.047 |
| EPS
| 31.97 | 50.11 | 54.49 | 33.27 | -21.56 | -16.82 | 33.71 | 31.75 | 17.39 | 9.04 | 10.1 |
| EPS Diluted
| 31.58 | 49.54 | 53.99 | 32.96 | -21.56 | -16.82 | 32.91 | 31.05 | 16.98 | 8.8 | 10.1 |
| EBITDA
| 1,374.494 | 1,469.143 | 1,451.375 | 946.695 | -347.653 | -175.745 | 845.683 | 785.724 | 457.886 | 226.813 | 274.347 |
| EBITDA Ratio
| 0.079 | 0.089 | 0.115 | 0.108 | -0.054 | -0.03 | 0.139 | 0.143 | 0.124 | 0.078 | 0.098 |