3904
KAYAC Inc.
カヤック
- Industry
- Information & Communication
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
12,566,341
Dec 2022
16,502,267
Dec 2023
17,467,164
Dec 2024
16,727,784
Dec 2025
20,094,686
Operating profit(thousand JPY)
Dec 2021
1,143,516
Dec 2022
1,211,707
Dec 2023
1,021,932
Dec 2024
358,022
Dec 2025
1,071,176
Operating profit margin(%)
Dec 2021
9.1
Dec 2022
7.34
Dec 2023
5.85
Dec 2024
2.14
Dec 2025
5.33
Profit before tax(thousand JPY)
Dec 2021
1,359,161
Dec 2022
1,261,840
Dec 2023
942,091
Dec 2024
362,949
Dec 2025
1,104,699
Profit(thousand JPY)
Dec 2021
829,462
Dec 2022
783,199
Dec 2023
511,181
Dec 2024
149,053
Dec 2025
683,924
Total assets(thousand JPY)
Dec 2021
7,844,591
Dec 2022
10,966,432
Dec 2023
11,680,219
Dec 2024
12,875,219
Dec 2025
13,556,744
Cash and cash equivalents(thousand JPY)
Dec 2021
2,458,559
Dec 2022
4,260,012
Dec 2023
5,004,208
Dec 2024
4,780,097
Dec 2025
5,250,215
Cash flows from operating activities(thousand JPY)
Dec 2021
489,660
Dec 2022
1,766,803
Dec 2023
1,123,086
Dec 2024
-219,661
Dec 2025
932,685
Cash flows from investing activities(thousand JPY)
Dec 2021
13,412
Dec 2022
-909,260
Dec 2023
-354,224
Dec 2024
-953,565
Dec 2025
87,236
Cash flows from financing activities(thousand JPY)
Dec 2021
-572,148
Dec 2022
931,599
Dec 2023
-35,634
Dec 2024
930,464
Dec 2025
-576,096
Return on equity(%)
Dec 2021
29.1
Dec 2022
19.3
Dec 2023
10
Dec 2024
2.7
Dec 2025
12.1
Equity ratio(%)
Dec 2021
41.8
Dec 2022
44
Dec 2023
46.3
Dec 2024
42.9
Dec 2025
42.5
Earnings per share(JPY per share)
Dec 2021
54.53
Dec 2022
50.33
Dec 2023
31.97
Dec 2024
9.25
Dec 2025
42.63
Net assets per share(JPY per share)
Dec 2021
215.21
Dec 2022
302.44
Dec 2023
335.47
Dec 2024
342.63
Dec 2025
373.81
Dividend per share(JPY per share)
Dec 2021
3.9
Dec 2022
3.9
Dec 2023
3.9
Dec 2024
3.9
Dec 2025
3.9
Payout ratio(%)
Dec 2021
7.15
Dec 2022
7.75
Dec 2023
12.2
Dec 2024
42.16
Dec 2025
9.15
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.