3904 KAYAC Inc. - Financial Results

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3904

TSE Growth

KAYAC Inc.

440

JPY

(+0.46%)

Mar 13, 3:30 pm JST

2.76

USD

Mar 13, 2:30 am EDT

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, 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	401	149	9.3	3.90	Feb 13, 2025	J-GAAP
Dec, 2025	20,094	1,071	850	683	42.6	3.90	Feb 16, 2026	J-GAAP
Dec, 2026 Guidance	23,000	1,000	950	600	38.9	3.90	Feb 16, 2026	J-GAAP
YoY	+14.5%	-6.6%	+11.8%	-12.2%	-8.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 15, 2021	10,000	1,000	950	580	3.9	J-GAAP
	Nov 15, 2021	12,000	1,000	1,100	700	3.9	J-GAAP
Results	Feb 14, 2022	12,566	1,142	1,265	828	3.9	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
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
	Aug 14, 2025
	Nov 13, 2025
Results	Feb 16, 2026
Dec, 2026	Feb 16, 2026	23,000	1,000	950	600	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	20,094	+20.1
Dec, 2026 Guidance	23,000	+14.5	1,000	-6.6	950	+11.8	38.9	-8.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	16,727	358	2.14	2.73	1.21	1.36	9.3
Dec, 2025	20,094	1,071	5.33	12.11	5.17	1.52	42.6
Dec, 2026 Guidance	23,000	1,000	4.35	10.42	4.43	1.70	38.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	20,094	1,205	1,265	828	54.5
Fiscal Year	Dec, 2025	Dec, 2022	Dec, 2021	Dec, 2021	Dec, 2021

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	8,113	403	514	313	19.6	0	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	7,703	50	121	24	1.5	0	Aug 14, 2024	J-GAAP
Jan - Jun, 2025	8,824	291	174	352	21.9	0	Aug 14, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 16, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 13, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 14, 2023	8,113	403	514	313	0	J-GAAP
Jun, 2024	Feb 15, 2024	Available in future release
Results	Aug 14, 2024
Jun, 2025	Feb 13, 2025
Results	Aug 14, 2025
Jun, 2026	Feb 16, 2026	ー	ー	ー	ー	0	J-GAAP

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, 2023	1,021	769	1,123	-354	-35	5,004	42.84	J-GAAP
Dec, 2024	358	-1,172	-219	-953	930	4,780	37.13	J-GAAP
Dec, 2025	1,071	1,019	932	87	-576	5,250	38.73	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	17,467	1,021	1,038	511	32.0	3.90	Feb 15, 2024	J-GAAP
Dec, 2024	16,727	358	401	149	9.3	3.90	Feb 13, 2025	J-GAAP
Dec, 2025	20,094	1,071	850	683	42.6	3.90	Feb 16, 2026	J-GAAP
YoY	+20.1%	+199.2%	+112.0%	+358.4%	+360.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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	214	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
Oct - Dec, 2025	5,872	367	231	37	2.3	6.3	Feb 16, 2026	J-GAAP
YoY	+23.4%	+133.8%	+7.9%	-73.0%	-72.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	2,821	+17.5	Available in future release
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
Oct - Dec, 2025	5,872	+23.4	367	+133.8	231	+7.9	2.3	-72.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,872	413	445	413	25.6
Fiscal Year	Dec, 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, 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
Dec, 2025	373.81	42.5	13,556	5,759	4,092	0.56	Feb 16, 2026	J-GAAP

KAYAC Inc.(3904) Financial Results