3904 KAYAC Inc. - Financial Results

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3904

TSE Growth

KAYAC Inc.

462

JPY

-9

(-1.91%)

Dec 23, 3:30 pm JST

2.95

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	8,749	744	740	505	33.3	3.90	Feb 15, 2021	J-GAAP
Dec, 2021	12,566	1,142	1,265	828	54.5	3.90	Feb 14, 2022	J-GAAP
Dec, 2022	16,502	1,205	1,213	779	50.1	3.90	Feb 13, 2023	J-GAAP
Dec, 2023	17,467	1,021	1,038	511	32.0	3.90	Feb 15, 2024	J-GAAP
Dec, 2024 Guidance	16,000	250	200	10	0.6	3.90	Nov 14, 2024	J-GAAP
YoY	-8.4%	-75.5%	-80.7%	-98.0%	-98.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	7,000	0	0	0	－	J-GAAP
-	Dec 24, 2019	6,400	-610	-640	-300	0	J-GAAP
Results	Feb 13, 2020	6,382	-535	-540	-304	0	J-GAAP
Dec, 2020	Feb 13, 2020	Available in future release
	Aug 13, 2020
	Dec 17, 2020
Results	Feb 15, 2021
Dec, 2021	Feb 15, 2021
	Nov 15, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
Results	Feb 15, 2024
Dec, 2024	Feb 15, 2024	20,000	1,000	900	500	3.9	J-GAAP
	Nov 14, 2024	16,000	250	200	10	3.9	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2009	944	－	Available in future release
Dec, 2010	1,620	+71.6
Dec, 2011	2,316	+43.0
Dec, 2012	2,505	+8.2
Dec, 2013	2,802	+11.9
Dec, 2014	2,896	+3.4
Dec, 2015	3,705	+27.9
Dec, 2016	5,497	+48.4
Dec, 2017	6,087	+10.7
Dec, 2018	5,816	-4.5
Dec, 2019	6,382	+9.7
Dec, 2020	8,749	+37.1
Dec, 2021	12,566	+43.6
Dec, 2022	16,502	+31.3
Dec, 2023	17,467	+5.8
Dec, 2024 Guidance	16,000	-8.4	250	-75.5	200	-80.7	0.6	-98.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	16,502	1,205	7.30	19.23	8.27	1.75	50.1
Dec, 2023	17,467	1,021	5.85	10.00	4.51	1.54	32.0
Dec, 2024 Guidance	16,000	250	1.56	0.19	0.09	1.40	0.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,467	1,205	1,265	828	54.5
Fiscal Year	Dec, 2023	Dec, 2022	Dec, 2021	Dec, 2021	Dec, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	6,877	585	661	399	26.3	3.90	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	8,547	519	443	258	16.6	3.90	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	9,354	618	524	198	12.4	3.90	Feb 15, 2024	J-GAAP
Jul - Dec, 2024 Guidance	8,297	200	79	-14	-0.9	3.90	Nov 14, 2024	J-GAAP
YoY	-11.3%	-67.6%	-84.9%	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	1,142	502	489	13	-572	2,458	31.30	J-GAAP
Dec, 2022	1,205	857	1,766	-909	931	4,260	38.80	J-GAAP
Dec, 2023	1,021	769	1,123	-354	-35	5,004	42.84	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	11,539	924	999	647	41.9	82.4	Nov 14, 2022	J-GAAP
Jan - Sep, 2023	12,594	736	827	489	30.7	79.7	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	11,969	201	187	12	0.8	93.5	Nov 14, 2024	J-GAAP
YoY	-5.0%	-72.7%	-77.4%	-97.5%	-97.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	4,963	281	214	132	8.5	5.7	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	4,219	376	412	262	16.4	8.9	May 11, 2023	J-GAAP
Apr - Jun, 2023	3,894	27	102	51	3.2	0.7	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	4,481	333	313	176	11.1	7.4	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	4,873	285	211	22	1.4	5.8	Feb 15, 2024	J-GAAP
Jan - Mar, 2024	3,910	162	222	139	8.7	4.1	May 15, 2024	J-GAAP
Apr - Jun, 2024	3,793	-112	-101	-115	-7.1	-3.0	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	4,266	151	66	-12	-0.8	3.5	Nov 14, 2024	J-GAAP
YoY	-4.8%	-54.7%	-78.9%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,845	+17.9	Available in future release
Jan - Mar, 2020	2,400	+72.3
Apr - Jun, 2020	1,800	+10.3
Jul - Sep, 2020	2,032	+34.4
Oct - Dec, 2020	2,517	+36.4
Jan - Mar, 2021	2,821	+17.5
Apr - Jun, 2021	2,868	+59.3
Jul - Sep, 2021	3,279	+61.4
Oct - Dec, 2021	3,598	+42.9
Jan - Mar, 2022	4,063	+44.0
Apr - Jun, 2022	3,892	+35.7
Jul - Sep, 2022	3,584	+9.3
Oct - Dec, 2022	4,963	+37.9
Jan - Mar, 2023	4,219	+3.8
Apr - Jun, 2023	3,894	+0.1
Jul - Sep, 2023	4,481	+25.0
Oct - Dec, 2023	4,873	-1.8
Jan - Mar, 2024	3,910	-7.3
Apr - Jun, 2024	3,793	-2.6
Jul - Sep, 2024	4,266	-4.8	151	-54.7	66	-78.9	-0.8	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,963	376	412	307	20.2
Fiscal Year	Dec, 2022	Mar, 2023	Mar, 2023	Mar, 2021	Mar, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	215.17	41.8	7,852	3,280	2,216	0.70	Feb 14, 2022	J-GAAP
Dec, 2022	302.23	43.9	10,980	4,821	2,936	0.48	Feb 13, 2023	J-GAAP
Dec, 2023	335.47	46.3	11,680	5,403	3,385	0.39	Feb 15, 2024	J-GAAP
Jan - Sep, 2024	ー	47.1	11,410	5,379	3,335	0.53	Nov 14, 2024	J-GAAP

KAYAC Inc.(3904) Financial Results