3904 KAYAC Inc. - Financial Results

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3904

TSE Growth

KAYAC Inc.

528

JPY

-25

(-4.52%)

Dec 5, 2:23 pm JST

3.41

USD

Dec 5, 12:23 am EST

Result

PTS

outside of trading hours

527.3

Dec 5, 2:23 pm JST

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, 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	16,727	358	388	149	9.3	3.90	Feb 13, 2025	J-GAAP
Dec, 2025 Guidance	20,000	1,000	750	700	43.5	3.90	Nov 13, 2025	J-GAAP
YoY	+19.6%	+179.3%	+93.3%	+369.8%	+369.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 13, 2020	7,100	200	150	70	－	J-GAAP
-	Aug 13, 2020	7,700	500	460	370	3.9	J-GAAP
	Dec 17, 2020	8,700	700	600	450	3.9	J-GAAP
Results	Feb 15, 2021	8,749	744	740	505	3.9	J-GAAP
Dec, 2021	Feb 15, 2021	Available in future release
	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
	Nov 14, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	18,500	555	450	250	3.9	J-GAAP
	Aug 14, 2025	19,000	700	500	400	3.9	J-GAAP
	Nov 13, 2025	20,000	1,000	750	700	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	16,727	-4.2
Dec, 2025 Guidance	20,000	+19.6	1,000	+179.3	750	+93.3	43.5	+367.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	17,467	1,021	5.85	10.00	4.51	1.54	32.0
Dec, 2024	16,727	358	2.14	2.73	1.21	1.36	9.3
Dec, 2025 Guidance	20,000	1,000	5.00	11.45	4.97	1.42	43.5

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, 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	9,024	308	267	125	7.8	3.90	Feb 13, 2025	J-GAAP
Jul - Dec, 2025 Guidance	11,176	709	576	348	21.6	3.90	Nov 13, 2025	J-GAAP
YoY	+23.8%	+130.2%	+115.7%	+178.4%	+178.5%

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, 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
Dec, 2024	358	-1,158	-205	-953	930	4,780	37.13	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, 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	48.2	Nov 14, 2024	J-GAAP
Jan - Sep, 2025	14,222	704	619	646	40.2	82.5	Nov 13, 2025	J-GAAP
YoY	+18.8%	+250.2%	+231.0%	+5,283.3%	+4,983.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	4,758	157	201	137	8.5	3.3	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	4,667	249	188	413	25.6	5.3	May 15, 2025	J-GAAP
Apr - Jun, 2025	4,157	42	-14	-61	-3.8	1.0	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	5,398	413	445	294	18.3	7.7	Nov 13, 2025	J-GAAP
YoY	+26.5%	+173.5%	+574.2%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	2,517	+36.4	Available in future release
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
Oct - Dec, 2024	4,758	-2.4
Jan - Mar, 2025	4,667	+19.4
Apr - Jun, 2025	4,157	+9.6
Jul - Sep, 2025	5,398	+26.5	413	+173.5	445	+574.2	18.3	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,398	413	445	413	25.6
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Mar, 2025	Mar, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Dec, 2024	342.63	42.9	12,875	5,519	3,471	0.59	Feb 13, 2025	J-GAAP
Jan - Sep, 2025	ー	43.4	14,082	6,112	4,055	0.55	Nov 13, 2025	J-GAAP

KAYAC Inc.(3904) Financial Results