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3904 · KAYAC Inc. · Financials

401 JPY +8 (+2.04%) At close · Nov 13
Market Cap
6.18B JPY
Shares
15.41M
Volume · Nov 13 9300 Avg daily vol (3M) 14.83K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
20.09B +20.1%
FY2025 Revenue FY2021–FY2025
Net Income
683.92M +358.8%
FY2025 Net Income FY2021–FY2025
Gross Margin
54.32% +0.4pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
5.33% +3.2pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
932.69M +524.6%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 20.09B 16.73B 17.47B 16.5B 12.57B
JPY 9.18B 7.7B 8.24B 8.59B 6.63B
JPY 10.91B 9.03B 9.23B 7.92B 5.93B
JPY 1.07B 358.02M 1.02B 1.21B 1.14B
JPY 1.1B 362.95M 942.09M 1.26B 1.36B
JPY 400.76M 201.02M 375.76M 420.34M 442.26M
JPY 683.92M 149.05M 511.18M 783.2M 829.46M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 306.42M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.