Loading...
KAYAC Inc.
3904.T•JPX
Technology
Electronic Gaming & Multimedia
¥438.00
¥-2.00(-0.45%)
KAYAC Inc. (3904.T) Financial Performance & Income Statement Overview
Review KAYAC Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.23%
↓ 4.23%
Operating Income Growth
-64.97%
↓ 64.97%
Net Income Growth
-70.84%
↓ 70.84%
Operating Cash Flow Growth
-119.56%
↓ 119.56%
Operating Margin
2.55%
↑ 2.55%
Gross Margin
54.86%
↑ 54.86%
Net Profit Margin
2.42%
↑ 2.42%
ROE
7.57%
↑ 7.57%
ROIC
5.45%
↑ 5.45%
KAYAC Inc. (3904.T) Income Statement & Financial Overview
Review KAYAC Inc.'s (3904.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.76B | $4.27B | $3.79B | $3.91B |
| Cost of Revenue | $2.15B | $1.92B | $1.79B | $1.84B |
| Gross Profit | $2.61B | $2.35B | $2.001B | $2.07B |
| Gross Profit Ratio | $0.55 | $0.55 | $0.53 | $0.53 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.45B | $2.20B | $2.11B | $1.90B |
| Operating Expenses | $2.45B | $2.20B | $2.11B | $1.90B |
| Total Costs & Expenses | $4.60B | $4.12B | $3.90B | $3.75B |
| Interest Income | $0.00 | $0.00 | $434000.00 | $119000.00 |
| Interest Expense | $0.00 | $0.00 | $3.37M | $2.04M |
| Depreciation & Amortization | $87.00M | $88.00M | $73.27M | $82.05M |
| EBITDA | $243.00M | $239.00M | -$38.05M | $306.95M |
| EBITDA Ratio | $0.05 | $0.06 | -$0.01 | $0.08 |
| Operating Income | $157.00M | $151.00M | -$111.32M | $162.21M |
| Operating Income Ratio | $0.03 | $0.04 | -$0.03 | $0.04 |
| Other Income/Expenses (Net) | $45.00M | -$86.00M | -$16.66M | $60.65M |
| Income Before Tax | $202.00M | $65.00M | -$127.98M | $222.85M |
| Income Before Tax Ratio | $0.04 | $0.02 | -$0.03 | $0.06 |
| Income Tax Expense | $62.00M | $59.00M | -$5.74M | $86.04M |
| Net Income | $137.00M | -$12.00M | -$115.28M | $139.34M |
| Net Income Ratio | $0.03 | -$0.003 | -$0.03 | $0.04 |
| EPS | $8.46 | -$0.74 | -$7.16 | $8.65 |
| Diluted EPS | $8.50 | -$0.74 | -$7.16 | $8.62 |
| Weighted Avg Shares Outstanding | $16.19M | $16.11M | $16.11M | $16.11M |
| Weighted Avg Shares Outstanding (Diluted) | $16.11M | $16.11M | $16.11M | $16.16M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan