KAYAC Inc. (3904.T)
JPY 484.0
(1.26%)
JPY 484.0
(1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 17.46 Billion | 16.5 Billion | 12.56 Billion | 8.74 Billion | 6.38 Billion | 5.81 Billion |
| Cost of Revenue | 8.24 Billion | 8.58 Billion | 6.63 Billion | 4.79 Billion | 5.08 Billion | 4.49 Billion |
| Gross Profit | 9.22 Billion | 7.91 Billion | 5.93 Billion | 3.95 Billion | 1.3 Billion | 1.31 Billion |
| Operating Expenses | 8.2 Billion | 6.7 Billion | 4.78 Billion | 3.21 Billion | 1.83 Billion | 1.7 Billion |
| Selling, General and Administrative Expenses | 8.2 Billion | 6.7 Billion | 4.79 Billion | 3.21 Billion | 1.83 Billion | 1.7 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 6.7 Billion | 4.78 Billion | 3.21 Billion | 1.83 Billion | 50.69 Million |
| Cost and Expenses | 16.44 Billion | 15.29 Billion | 11.42 Billion | 8 Billion | 6.91 Billion | 6.2 Billion |
| Operating Income | 1.02 Billion | 1.21 Billion | 1.14 Billion | 744.58 Million | -535.39 Million | -391.51 Million |
| Interest Expense | 7.36 Million | 7.72 Million | 8.22 Million | 6.58 Million | 2.95 Million | 2.56 Million |
| Income Tax Expense | 375.75 Million | 420.34 Million | 442.26 Million | 200.77 Million | -15.91 Million | -94.69 Million |
| Earnings before Tax | 942.09 Million | 1.26 Billion | 1.35 Billion | 715.77 Million | -342.59 Million | -341.68 Million |
| Net Income | 511.18 Million | 779.84 Million | 828.84 Million | 505.2 Million | -326.68 Million | -253.83 Million |
| Earnings Per Share Basic | 31.97 | 50.11 | 54.49 | 33.27 | -21.56 | -16.82 |
| Earnings Per Share Diluted | 31.58 | 49.54 | 53.99 | 32.96 | -21.56 | -16.82 |
| Weighted Average Shares Outstanding | 15.98 Million | 15.56 Million | 15.21 Million | 15.18 Million | 15.15 Million | 15.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.18 Million | 15.74 Million | 15.35 Million | 15.32 Million | 15.15 Million | 15.08 Million |
| Gross Margin | 0.53 | 0.48 | 0.47 | 0.45 | 0.20 | 0.23 |
| EBIT Margin | 0.07 | 0.09 | 0.12 | 0.11 | -0.05 | -0.03 |
| Profit Margin | 0.03 | 0.05 | 0.07 | 0.06 | -0.05 | -0.04 |
| EBITDA | 1.3 Billion | 1.51 Billion | 1.58 Billion | 923.31 Million | -146.44 Million | -175.04 Million |
| Earnings Before Tax Margin | 0.06 | 0.07 | 0.09 | 0.09 | -0.08 | -0.07 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 3.79 Billion | 3.91 Billion | 4.87 Billion | 17.46 Billion | 4.48 Billion | 3.89 Billion |
| Cost of Revenue | 1.79 Billion | 1.84 Billion | 2.26 Billion | 8.24 Billion | 2.11 Billion | 1.83 Billion |
| Gross Profit | 2 Billion | 2.06 Billion | 2.6 Billion | 9.22 Billion | 2.36 Billion | 2.06 Billion |
| Operating Expenses | 2.11 Billion | 1.9 Billion | 2.32 Billion | 8.2 Billion | 2.03 Billion | 2.04 Billion |
| Selling, General and Administrative Expenses | 2.11 Billion | 1.9 Billion | 2.32 Billion | - | 2.03 Billion | 2.04 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 17.45 Million | 4.46 Million | 10.9 Million | 23.16 Million | -4.19 Million | 15.96 Million |
| Cost and Expenses | 3.9 Billion | 3.74 Billion | 4.58 Billion | 16.44 Billion | 4.14 Billion | 3.87 Billion |
| Operating Income | -111.31 Million | 162.2 Million | 285.1 Million | 1.02 Billion | 333.65 Million | 22.5 Million |
| Interest Expense | 3.36 Million | 2.04 Million | 2.34 Million | 7.36 Million | 1.53 Million | 1.51 Million |
| Income Tax Expense | -5.74 Million | 86.03 Million | 64 Million | 375.75 Million | 120.05 Million | 42.11 Million |
| Earnings before Tax | -127.97 Million | 222.85 Million | 114.16 Million | 942.09 Million | 313.48 Million | 97.48 Million |
| Net Income | -115.27 Million | 139.33 Million | 21.2 Million | 511.18 Million | 176.86 Million | 48.3 Million |
| Earnings Per Share Basic | -7.16 | 8.65 | 1.32 | - | 11.06 | 3.02 |
| Earnings Per Share Diluted | -7.16 | 8.62 | 1.31 | - | 10.82 | 2.96 |
| Weighted Average Shares Outstanding | 16.1 Million | 16.1 Million | 16.06 Million | 15.98 Million | 15.99 Million | 15.97 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.1 Million | 16.16 Million | 16.17 Million | 16.18 Million | 16.34 Million | 16.33 Million |
| Gross Margin | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| EBIT Margin | -0.01 | 0.06 | 0.08 | - | 0.07 | 0.03 |
| Profit Margin | -0.03 | 0.04 | 0.00 | 0.03 | 0.04 | 0.01 |
| EBITDA | -24.76 Million | 244.25 Million | 375.78 Million | - | 314.98 Million | 98.99 Million |
| Earnings Before Tax Margin | -0.03 | 0.04 | 0.06 | 0.06 | 0.07 | 0.01 |
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