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. Go to web site 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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 4,794 5,004 4,132 2,459 2,513
Other Current AssetsHelp 4,155 3,405 3,492 2,762 1,872
Tangible Fixed AssetsHelp 1,587 1,629 1,613 1,522 1,526
Intangible Fixed AssetHelp 371 205 314 258 267
Investments and OthersHelp 1,082 738 577 508 516
Total AssetsHelp 12,875 11,680 10,980 7,853 7,043
Total Current LiabilitiesHelp 5,324 4,911 4,798 3,164 2,859
Total Long-term LiabilitiesHelp 1,992 1,313 1,317 1,379 1,705
Shareholder's EquityHelp 5,559 5,456 4,865 3,309 2,479
Total LiabilitiesHelp 12,875 11,680 10,980 7,853 7,043

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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 16,728 17,467 16,502 12,566 8,749
Total Sales 16,728 17,467 16,502 12,566 8,749
Cost of SalesHelp 7,702 8,242 8,587 6,634 4,790
Other Costs and RevenueHelp 8,877 8,714 7,136 5,104 3,454
Total CostsHelp 16,579 16,956 15,722 11,737 8,244
Net RevenueHelp 9,026 9,225 7,915 5,933 3,959
Earnings Before TaxHelp 363 942 1,256 1,358 716
Net IncomeHelp 149 511 780 829 505
Net Income 149 511 780 829 505

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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help -205 1,123 1,767 490 1,295
Investing Cash Flow(ICF)Help -954 -354 -909 13 224
Financing Cash FlowHelp 930 -36 932 -572 -264
Exchange Difference of Cash and Cash EquivalentsHelp 19 11 12 14 2
Net Increase and Decrease in Cash and Cash Equivalentsn -210 744 1,801 -55 1,257

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

KAYAC Inc.
CDG Co.,Ltd.
Toell Co.,Ltd.
Puequ Co.,LTD.
Nishi-Nippon Financial Holdings,Inc.

Company where related level is highHelp

JIEC Co.,Ltd.
SYSTEM RESEARCH CO.,LTD.
NIFTY Corporation
CONEXIO Corporation
Minori Solutions Co.,Ltd.
TECNOS JAPAN INCORPORATED
sinops Inc.
ALBERT Inc.
GignoSystem Japan, Inc.
Akatsuki Inc.