U-Chart Analysis:KAYAC Inc.:3904

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KAYAC Inc. 3904 Information and Communication 東証グロース December 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

KAYAC Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

KAYAC Inc. Balance Sheet 2023年12月期 KAYAC Inc. Balance Sheet 2022年12月期 KAYAC Inc. Balance Sheet 2021年12月期 KAYAC Inc. Balance Sheet 2020年12月期 KAYAC Inc. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 5,004 4,132 2,459 2,513 1,256
Other Current AssetsHelp 3,405 3,492 2,762 1,872 1,815
Tangible Fixed AssetsHelp 1,629 1,613 1,522 1,526 1,682
Intangible Fixed AssetHelp 205 314 258 267 213
Investments and OthersHelp 738 577 508 516 522
Total AssetsHelp 11,680 10,980 7,853 7,043 5,683
Total Current LiabilitiesHelp 4,911 4,798 3,164 2,859 1,741
Total Long-term LiabilitiesHelp 1,313 1,317 1,379 1,705 1,908
Shareholder's EquityHelp 5,456 4,865 3,309 2,479 2,034
Total LiabilitiesHelp 11,680 10,980 7,853 7,043 5,683

KAYAC Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

KAYAC Inc. Profit and Loss Account 2023年12月期 KAYAC Inc. Profit and Loss Account 2022年12月期 KAYAC Inc. Profit and Loss Account 2021年12月期 KAYAC Inc. Profit and Loss Account 2020年12月期 KAYAC Inc. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 17,467 16,502 12,566 8,749 6,382
Total Sales 17,467 16,502 12,566 8,749 6,382
Cost of SalesHelp 8,242 8,587 6,634 4,790 5,081
Other Costs and RevenueHelp 8,714 7,136 5,104 3,454 1,606
Total CostsHelp 16,956 15,722 11,737 8,244 6,687
Net RevenueHelp 9,225 7,915 5,933 3,959 1,301
Earnings Before TaxHelp 942 1,256 1,358 716 -343
Net IncomeHelp 511 780 829 505 -305
Net Income 511 780 829 505 -305

KAYAC Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

KAYAC Inc. Cash Flow Statement 2023年12月期 KAYAC Inc. Cash Flow Statement 2022年12月期 KAYAC Inc. Cash Flow Statement 2021年12月期 KAYAC Inc. Cash Flow Statement 2020年12月期 KAYAC Inc. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 1,123 1,767 490 1,295 -446
Investing Cash Flow(ICF)Help -354 -909 13 224 91
Financing Cash FlowHelp -36 932 -572 -264 638
Exchange Difference of Cash and Cash EquivalentsHelp 11 12 14 2 0
Net Increase and Decrease in Cash and Cash Equivalentsn 744 1,801 -55 1,257 283

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

KAYAC Inc.

Company where related level is highHelp

Mynet Inc.
SKY Perfect Communications Inc.
Trend Micro Incorporated
AOI Pro. Inc.
Arent Inc.
HI CORPORATION
TOEI COMPANY,LTD.
TRIPLEIZE CO.,LTD.
Riskmonster.com
Mマート