Go Deep
KAYAC Inc.
KAYAC Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,158 | 11.9 | 1.08 | 0.41 | 245.17 |
| Oct 2026 | 24,139 | 11.9 | 1.08 | 0.41 | 245.91 |
KAYAC Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,006,138,000.0 | 5,202,062,000.0 | 5,872,686,000.0 | 5,397,087,000.0 |
| Net Profit | 23,378,000.0 | 185,159,000.0 | 36,945,000.0 | 294,906,000.0 |
| EPS | — | 12.0 | — | — |
KAYAC Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 20,094,686,000.0 | 16,727,784,000.0 | 17,467,164,000.0 | 16,502,267,000.0 | — |
| Net Profit | 683,924,000.0 | 149,053,000.0 | 511,181,000.0 | 779,841,000.0 | — |
| EPS | 42.6 | 9.2 | 32.0 | 50.1 | — |
KAYAC Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 13,556,744,000.0 | 12,875,219,000.0 | 11,680,219,000.0 | 10,980,249,000.0 | — |
| Total Liabilities | 7,259,328,000.0 | 6,847,753,000.0 | 5,749,832,000.0 | 5,643,931,000.0 | — |
| Total Equity | 5,797,747,000.0 | 5,559,308,000.0 | 5,456,216,000.0 | 4,864,734,000.0 | — |
Owes vs Owns
KAYAC Inc. owed ¥0.54 for every ¥1 it owned in Jun 2026, up from ¥0.51 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.54× | 0.53× | 0.49× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KAYAC Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 41.7%Receivables 27.6%Inventory 1.0%Fixed assets (tangible) 14.8%Intangible assets 6.0%Long-term investments 1.8%Other assets 7.0%
How it's funded — Dec 2025
Short-term debt 10.5%Long-term debt 13.3%Payables 5.3%Other liabilities 24.4%Shareholders' equity 46.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,659.1 | 4,959.8 | 5,024.2 | 4,132.1 |
| Receivables | 3,746.7 | 3,282.7 | 2,831.2 | 3,037.4 |
| Inventory | 129.7 | 156.5 | 64.7 | 101.9 |
| Fixed assets (tangible) | 2,009.1 | 1,587.3 | 1,628.8 | 1,613.4 |
| Intangible assets | 819.8 | 1,256.3 | 903.3 | 1,165.4 |
| Long-term investments | 243.3 | 638.8 | 318.1 | 308.3 |
| Other assets | 949.0 | 993.9 | 909.8 | 621.8 |
| Liabilities & equity | ||||
| Short-term debt | 1,428.7 | 1,276.1 | 807.0 | 1,020.8 |
| Long-term debt | 1,800.9 | 1,992.0 | 1,313.3 | 1,317.4 |
| Payables | 720.0 | 677.0 | 571.8 | 603.0 |
| Other liabilities | 3,309.7 | 2,902.7 | 3,057.8 | 2,702.7 |
| Shareholders' equity | 6,297.4 | 6,027.5 | 5,930.4 | 5,336.3 |
| Net tangible assets | 4,978.0 | 4,303.0 | 4,552.9 | 3,699.4 |
KAYAC Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 932,685,000.0 | -219,661,000.0 | 1,123,086,000.0 | 1,766,803,000.0 | — |
| Investing Activities | 87,236,000.0 | -953,565,000.0 | -354,224,000.0 | -909,260,000.0 | — |
| Financing Activities | -576,096,000.0 | 930,464,000.0 | -35,634,000.0 | 931,599,000.0 | — |