Compare Lustrum: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
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KAYAC Inc. Balance Sheet(B/S)

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

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 KAYAC Inc. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents
(Percent)
4,132up
(37.6%)up
2,459down
(31.3%)down
2,513up
(35.7%)up
1,256up
(22.1%)up
973
(18.3%)
Other Current AssetsHelp
(Percent)
3,492up
(31.8%)down
2,762up
(35.2%)up
1,872up
(26.6%)down
1,815up
(31.9%)down
1,706
(32.0%)
Tangible Fixed AssetsHelp
(Percent)
1,613up
(14.7%)down
1,522down
(19.4%)down
1,526down
(21.7%)down
1,682up
(29.6%)down
1,678
(31.5%)
Intangible Fixed AssetHelp
(Percent)
314up
(2.9%)down
258down
(3.3%)down
267up
(3.8%)up
213up
(3.7%)up
154
(2.9%)
Investments and OthersHelp
(Percent)
577up
(5.3%)down
508down
(6.5%)down
516down
(7.3%)down
522down
(9.2%)down
573
(10.8%)
Total AssetsHelp
(Percent)
10,980
(100%)
7,853
(100%)
7,043
(100%)
5,683
(100%)
5,323
(100%)
Total Current LiabilitiesHelp
(Percent)
4,798up
(43.7%)up
3,164up
(40.3%)down
2,859up
(40.6%)up
1,741up
(30.6%)up
1,306
(24.5%)
Total Long-term LiabilitiesHelp
(Percent)
1,317down
(12.0%)down
1,379down
(17.6%)down
1,705down
(24.2%)down
1,908up
(33.6%)up
1,581
(29.7%)
Shareholder's EquityHelp
(Percent)
4,865up
(44.3%)up
3,309up
(42.1%)up
2,479up
(35.2%)down
2,034down
(35.8%)down
2,436
(45.8%)
Total LiabilitiesHelp
(Percent)
10,980
(100%)
7,853
(100%)
7,043
(100%)
5,683
(100%)
5,323
(100%)

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

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

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 KAYAC Inc. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales
(Percent)
16,502
(100%)
12,566
(100%)
8,749
(100%)
6,382
(100%)
5,817
(100%)
Total Sales
(Percent)
16,502
(100%)
12,566
(100%)
8,749
(100%)
6,382
(100%)
5,817
(100%)
Cost of SalesHelp
(Percent)
8,587up
(52.0%)down
6,634up
(52.8%)down
4,790down
(54.8%)down
5,081up
(79.6%)up
4,499
(77.3%)
Other Costs and RevenueHelp 7,132up
(43.2%)up
5,104up
(40.6%)up
3,454up
(39.5%)up
1,606up
(25.2%)down
1,571
(27.0%)
Total CostsHelp 15,719 11,737 8,244 6,687 6,071
Net RevenueHelp 7,915up
(48.0%)up
5,933up
(47.2%)up
3,959up
(45.2%)up
1,301down
(20.4%)down
1,318
(22.7%)
Earnings Before TaxHelp 1,262down
(7.6%)down
1,358up
(10.8%)up
716up
(8.2%)up
-343down
(-5.4%)up
-342
(-5.9%)
Net IncomeHelp 783down
(4.7%)down
829up
(6.6%)up
505up
(5.8%)up
-305down
(-4.8%)down
-254
(-4.4%)
当期純利益 783 829 505 -305 -254

KAYAC Inc. Cash Flow Statement(C/F)

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

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 KAYAC Inc. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
1,767up
(65.2%)down
490down
(85.6%)up
1,295up
(85.2%)up
-446down
(-61.2%)down
-440
(-33.5%)
Investing Cash Flow(ICF)Help
(Percent)
-909down
(-33.5%)down
13down
(2.3%)down
224up
(14.7%)up
91up
(12.5%)up
-873
(-66.4%)
Financing Cash FlowHelp
(Percent)
932up
(34.4%)up
-572down
(-100.0%)down
-264down
(-17.3%)down
638up
(87.5%)up
589
(44.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
12down
(0.5%)down
14up
(2.5%)up
2
(0.1%)
0
-
-1
(-0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 1,801up
(66.5%)up
-55down
(-9.6%)down
1,257up
(82.7%)up
283up
(38.8%)up
-725
(-55.2%)

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