Ullet index:KAYAC Inc.:3904

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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

KAYAC Inc. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 3,310
plusup
2,479
plusup
2,034
plusdown
2,436
plusdown
2,844
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 829
plusup
505
plusup
-304
plusdown
-254
plusdown
507
plus
Operating Cash Flow(OFC)Help 490
plusdown
1,295
plusup
-446
plusdown
-440
plusdown
276
plus
Free Cash Flow(FCF)Help 503
plusdown
1,519
plusup
-355
plusup
-1,313
plusdown
-387
plus
OFC - Net IncomeHelp 47
plusup
45
plusup
20
plusdown
23
plusdown
37
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 23.71%
plusdown
84.87%
plusup
-33.52%
plusdown
-32.07%
plusdown
14.61%
plus
Current Assets / Amount of SalesHelp 16.43%
plusdown
17.45%
plusdown
20.84%
plusdown
23.60%
plusdown
31.00%
plus
Free Cash Revenue RatioHelp 4.00%
plusdown
17.37%
plusup
-5.57%
plusup
-22.57%
plusdown
-6.36%
plus

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