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Kayac Inc
TSE:3904

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Kayac Inc Logo
Kayac Inc
TSE:3904
Watchlist
Price: 705 JPY 0.57% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

17.5B
-0.5%
Revenue
Growth Rates:
1 Year
+6%
3 Years
+100%
5 Years
+200%
7 Years
+218%
10 Years
-
1B
+0.7%
Operating Income
Growth Rates:
1 Year
-15%
3 Years
+37%
5 Years
-
7 Years
+59%
10 Years
-
511.2m
-18%
Net Income
Growth Rates:
1 Year
-34%
3 Years
+1%
5 Years
-
7 Years
+7%
10 Years
-

Earnings Waterfall
Kayac Inc

Revenue
17.5B JPY
Cost of Revenue
-8.2B JPY
Gross Profit
9.2B JPY
Operating Expenses
-8.2B JPY
Operating Income
1B JPY
Other Expenses
-510.8m JPY
Net Income
511.2m JPY

Income Statement
Kayac Inc

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Income Statement
Currency: JPY
Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
3 611
N/A
3 705
+3%
4 040
+9%
4 654
+15%
5 002
+7%
5 497
+10%
5 781
+5%
5 659
-2%
5 943
+5%
6 087
+2%
6 090
+0%
6 235
+2%
5 987
-4%
5 817
-3%
5 780
-1%
5 974
+3%
6 103
+2%
6 382
+5%
7 389
+16%
7 557
+2%
8 078
+7%
8 749
+8%
9 170
+5%
10 238
+12%
11 485
+12%
12 566
+9%
13 809
+10%
14 833
+7%
15 137
+2%
16 502
+9%
16 657
+1%
16 660
+0%
17 558
+5%
17 467
-1%
Gross Profit
Cost of Revenue
(2 120)
(2 278)
(2 476)
(2 825)
(2 967)
(3 136)
(3 190)
(3 127)
(3 407)
(3 805)
(3 992)
(4 232)
(4 397)
(4 499)
(4 662)
(4 977)
(5 060)
(5 081)
(5 458)
(5 022)
(4 828)
(4 790)
(4 815)
(5 486)
(6 088)
(6 634)
(7 254)
(7 650)
(7 809)
(8 587)
(8 490)
(8 337)
(8 606)
(8 242)
Gross Profit
1 491
N/A
1 427
-4%
1 564
+10%
1 829
+17%
2 035
+11%
2 361
+16%
2 591
+10%
2 532
-2%
2 536
+0%
2 282
-10%
2 099
-8%
2 003
-5%
1 590
-21%
1 318
-17%
1 118
-15%
997
-11%
1 043
+5%
1 301
+25%
1 932
+48%
2 535
+31%
3 250
+28%
3 959
+22%
4 355
+10%
4 752
+9%
5 397
+14%
5 933
+10%
6 555
+10%
7 182
+10%
7 328
+2%
7 915
+8%
8 167
+3%
8 323
+2%
8 951
+8%
9 225
+3%
Operating Income
Operating Expenses
(1 130)
(1 034)
(1 148)
(1 414)
(1 569)
(1 718)
(1 777)
(1 645)
(1 638)
(1 607)
(1 678)
(1 721)
(1 798)
(1 709)
(1 710)
(1 765)
(1 697)
(1 837)
(2 336)
(2 587)
(2 812)
(3 214)
(3 474)
(3 833)
(4 411)
(4 791)
(5 409)
(5 908)
(6 093)
(6 710)
(6 936)
(7 403)
(7 936)
(8 204)
Selling, General & Administrative
(1 130)
(1 034)
(1 148)
(1 414)
(1 569)
(1 718)
(1 733)
(1 631)
(1 624)
(1 607)
(1 677)
(1 720)
(1 798)
(1 709)
(1 710)
(1 765)
(1 697)
(1 837)
(2 224)
(2 496)
(2 721)
(3 214)
(3 385)
(3 744)
(4 322)
(4 791)
(5 409)
(5 908)
(6 093)
(6 710)
(6 931)
(7 397)
(7 931)
(8 204)
Other Operating Expenses
0
(0)
0
0
0
0
(44)
(14)
(14)
0
0
0
0
0
0
(0)
0
0
(112)
(91)
(91)
(0)
(89)
(89)
(89)
(0)
(0)
0
0
(0)
(6)
(6)
(6)
(0)
Operating Income
361
N/A
393
+9%
416
+6%
415
0%
466
+12%
643
+38%
814
+27%
887
+9%
899
+1%
675
-25%
421
-38%
282
-33%
(208)
N/A
(392)
-88%
(592)
-51%
(768)
-30%
(654)
+15%
(535)
+18%
(404)
+24%
(52)
+87%
438
N/A
745
+70%
881
+18%
919
+4%
986
+7%
1 142
+16%
1 146
+0%
1 274
+11%
1 235
-3%
1 206
-2%
1 231
+2%
920
-25%
1 015
+10%
1 022
+1%
Pre-Tax Income
Interest Income Expense
4
(6)
(4)
(2)
(3)
89
88
87
87
(4)
(3)
0
(12)
4
4
(4)
296
272
265
265
(33)
(37)
76
76
90
105
25
69
58
40
46
66
61
(7)
Non-Reccuring Items
0
0
0
(30)
(30)
(44)
0
0
0
(1)
0
0
0
(5)
0
(21)
(21)
(91)
0
0
0
(84)
0
0
0
0
0
0
0
(6)
0
0
0
(96)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
64
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(12)
9
38
40
42
47
19
32
68
67
67
55
63
51
44
42
(4)
11
34
50
64
28
128
117
52
111
94
91
83
16
6
17
11
23
Pre-Tax Income
353
N/A
396
+12%
450
+14%
423
-6%
475
+12%
735
+55%
921
+25%
1 006
+9%
1 053
+5%
738
-30%
486
-34%
338
-30%
(157)
N/A
(342)
-118%
(545)
-59%
(751)
-38%
(383)
+49%
(343)
+11%
(105)
+69%
264
N/A
530
+101%
716
+35%
1 084
+51%
1 113
+3%
1 127
+1%
1 358
+20%
1 265
-7%
1 434
+13%
1 375
-4%
1 256
-9%
1 283
+2%
1 003
-22%
1 087
+8%
942
-13%
Net Income
Tax Provision
(131)
(135)
(160)
(160)
(203)
(277)
(330)
(346)
(340)
(223)
(146)
(102)
41
95
147
198
94
16
(35)
(148)
(153)
(201)
(320)
(316)
(412)
(441)
(425)
(473)
(437)
(418)
(432)
(355)
(401)
(376)
Income from Continuing Operations
222
261
290
263
273
459
591
660
713
515
339
235
(116)
(247)
(398)
(554)
(290)
(327)
(140)
116
377
515
764
797
715
916
840
961
938
838
850
648
686
566
Income to Minority Interest
0
1
7
18
19
19
0
2
(7)
(7)
(7)
(13)
(11)
(7)
(5)
7
23
22
20
12
(6)
(10)
(40)
(51)
(61)
(87)
(60)
(39)
(48)
(58)
(60)
(74)
(63)
(55)
Net Income (Common)
222
N/A
261
+18%
298
+14%
281
-6%
292
+4%
477
+63%
603
+26%
662
+10%
706
+7%
507
-28%
333
-34%
223
-33%
(127)
N/A
(254)
-100%
(402)
-58%
(547)
-36%
(267)
+51%
(305)
-14%
(119)
+61%
128
N/A
371
+190%
505
+36%
725
+43%
745
+3%
654
-12%
829
+27%
779
-6%
922
+18%
890
-3%
780
-12%
790
+1%
574
-27%
623
+9%
511
-18%
EPS (Diluted)
14.42
N/A
16.98
+18%
19.47
+15%
18.27
-6%
18.97
+4%
31.05
+64%
39.16
+26%
42.98
+10%
45.83
+7%
32.91
-28%
21.61
-34%
14.73
-32%
-8.41
N/A
-16.82
-100%
-26.57
-58%
-36.07
-36%
-17.65
+51%
-20.13
-14%
-7.8
+61%
8.37
N/A
24.13
+188%
32.96
+37%
47.21
+43%
48.53
+3%
42.57
-12%
53.99
+27%
50.74
-6%
59.47
+17%
55.84
-6%
49.54
-11%
49.19
-1%
35.53
-28%
38.07
+7%
31.58
-17%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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