JP Stock MarketDetailed Quotes

3904 Kayac

Watchlist
  • 662
  • -39-5.56%
20min DelayNot Open May 16 15:00 JST
10.66BMarket Cap20.96P/E (Static)

Kayac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.11%5B
21.11%5B
71.72%4.8B
34.53%4.91B
80.46%4.6B
68.07%4.13B
68.07%4.13B
20.66%2.8B
46.22%3.65B
52.48%2.55B
-Cash and cash equivalents
21.11%5B
21.11%5B
71.72%4.8B
34.53%4.91B
80.46%4.6B
68.07%4.13B
68.07%4.13B
20.66%2.8B
46.22%3.65B
52.48%2.55B
Receivables
-6.79%2.83B
-6.79%2.83B
-0.61%2.48B
2.59%2.29B
-4.81%2.56B
32.35%3.04B
32.35%3.04B
22.98%2.49B
41.11%2.23B
38.52%2.69B
-Accounts receivable
-6.79%2.83B
-6.79%2.83B
-0.61%2.48B
2.59%2.29B
-4.81%2.56B
32.35%3.04B
32.35%3.04B
22.98%2.49B
41.11%2.23B
38.52%2.69B
-Gross accounts receivable
-6.79%2.83B
-6.79%2.83B
-0.61%2.48B
2.59%2.29B
-4.81%2.56B
32.35%3.04B
32.35%3.04B
22.98%2.49B
41.11%2.23B
38.52%2.69B
Inventory
-36.50%64.73M
-36.50%64.73M
-54.17%93.36M
59.68%122.08M
-35.38%78.47M
-64.11%101.93M
-64.11%101.93M
5.89%203.7M
-72.12%76.45M
-63.50%121.43M
Other current assets
44.33%509.46M
44.33%509.46M
9.28%354.29M
14.75%355.57M
48.69%274.66M
93.19%352.99M
93.19%352.99M
110.74%324.19M
113.29%309.87M
10.32%184.72M
Total current assets
10.30%8.41B
10.30%8.41B
32.84%7.73B
22.48%7.68B
35.46%7.52B
46.05%7.62B
46.05%7.62B
24.01%5.82B
39.37%6.27B
34.80%5.55B
Non current assets
Net PPE
0.96%1.63B
0.96%1.63B
-0.10%1.63B
1.39%1.63B
1.77%1.62B
5.99%1.61B
5.99%1.61B
7.14%1.64B
5.59%1.61B
3.50%1.59B
-Gross PP&E
0.96%1.63B
0.96%1.63B
-0.10%1.63B
1.39%1.63B
1.77%1.62B
-18.31%1.61B
-18.31%1.61B
7.14%1.64B
5.58%1.61B
3.50%1.59B
Total investment
3.20%318.15M
3.20%318.15M
55.04%479.29M
66.04%413.8M
47.93%390.31M
20.78%308.27M
20.78%308.27M
39.55%309.14M
2.13%249.22M
-16.54%263.84M
-Financial asset investment
3.20%318.15M
3.20%318.15M
55.04%479.29M
66.04%413.8M
47.93%390.31M
20.78%308.27M
20.78%308.27M
39.55%309.14M
2.13%249.22M
-16.54%263.84M
-Including:Available-for-sale securities
3.20%318.15M
3.20%318.15M
55.04%479.29M
66.04%413.8M
47.93%390.31M
20.78%308.27M
20.78%308.27M
39.55%309.14M
2.13%249.22M
-16.54%263.84M
Goodwill and other intangible assets
-22.49%903.28M
-22.49%903.28M
-10.21%998.53M
79.87%1.05B
92.33%1.1B
93.47%1.17B
93.47%1.17B
80.19%1.11B
4.35%585.79M
-1.45%571.36M
-Goodwill
-17.93%698.52M
-17.93%698.52M
-11.61%741.56M
139.33%777.58M
147.28%849.22M
147.20%851.09M
147.20%851.09M
100.32%838.96M
-9.31%324.9M
-8.18%343.43M
-Other intangible assets
-34.85%204.76M
-34.85%204.76M
-5.91%256.97M
5.82%276.06M
9.53%249.67M
21.79%314.27M
21.79%314.27M
37.69%273.1M
28.45%260.89M
10.77%227.94M
Deferred tax assets-non current
8.24%173.16M
8.24%173.16M
9.47%160.07M
5.89%150.67M
53.79%160.19M
24.41%159.97M
24.41%159.97M
19.01%146.23M
6.86%142.29M
-15.44%104.16M
Other non current assets
127.12%247.17M
127.12%247.17M
334.21%485.23M
71.30%201.75M
9.34%131.42M
-12.20%108.82M
-12.20%108.82M
9.19%111.75M
3.24%117.78M
-3.70%120.2M
Total non current assets
-2.54%3.27B
-2.54%3.27B
13.34%3.76B
27.62%3.45B
28.27%3.4B
27.49%3.36B
27.49%3.36B
27.96%3.32B
4.95%2.71B
-1.14%2.65B
Total assets
6.37%11.68B
6.37%11.68B
25.76%11.48B
24.03%11.13B
33.13%10.92B
39.83%10.98B
39.83%10.98B
25.41%9.13B
26.84%8.98B
20.62%8.2B
Liabilities
Current liabilities
Financial liabilities
-20.95%806.96M
-20.95%806.96M
-18.88%860.35M
-18.25%819.97M
-9.00%912.48M
11.49%1.02B
11.49%1.02B
12.62%1.06B
6.19%1B
30.84%1B
-Current debt and capital lease obligation
-20.95%806.96M
-20.95%806.96M
-18.88%860.35M
-18.25%819.97M
-9.00%912.48M
11.49%1.02B
11.49%1.02B
12.62%1.06B
6.19%1B
30.84%1B
-Including:Current debt
-20.95%806.96M
-20.95%806.96M
-18.88%860.35M
-18.25%819.97M
-9.00%912.48M
11.49%1.02B
11.49%1.02B
12.62%1.06B
6.19%1B
30.84%1B
Payables
-4.10%2.17B
-4.10%2.17B
51.18%1.81B
36.69%2.03B
31.81%1.76B
61.41%2.26B
61.41%2.26B
22.99%1.19B
23.21%1.48B
37.19%1.34B
-accounts payable
-5.18%571.77M
-5.18%571.77M
8.21%532.68M
8.08%473.13M
12.17%649.69M
11.78%603M
11.78%603M
12.08%492.28M
-18.02%437.77M
12.51%579.22M
-Total tax payable
-18.78%301.01M
-18.78%301.01M
11.70%240.18M
21.68%364.14M
104.51%328.88M
24.80%370.63M
24.80%370.63M
17.24%215.03M
65.59%299.26M
37.75%160.81M
-Other payable
0.63%1.3B
0.63%1.3B
112.06%1.03B
59.49%1.19B
31.28%783.54M
127.99%1.29B
127.99%1.29B
39.76%487M
52.56%746.47M
74.03%596.83M
Current provisions
-24.10%10.35M
-24.10%10.35M
----
----
----
--13.63M
--13.63M
----
----
----
Accrued and deferred income
23.30%530.78M
23.30%530.78M
103.65%495.11M
94.64%446.66M
96.65%417.3M
53.80%430.48M
53.80%430.48M
3.12%243.11M
10.49%229.48M
10.79%212.21M
Other current liabilities
60.17%890.89M
60.17%890.89M
82.35%756.32M
185.00%787.47M
254.87%749.15M
129.02%556.23M
129.02%556.23M
88.70%414.76M
57.60%276.31M
-20.22%211.1M
Current liabilities
2.92%4.41B
2.92%4.41B
34.49%3.92B
36.41%4.08B
39.02%3.84B
50.83%4.28B
50.83%4.28B
22.98%2.91B
18.20%2.99B
25.76%2.76B
Non current liabilities
Non current financial liabilities
-0.31%1.31B
-0.31%1.31B
-2.15%1.43B
-22.64%1.11B
-25.29%1.2B
-4.48%1.32B
-4.48%1.32B
-3.51%1.46B
2.62%1.43B
4.86%1.61B
-Long term debt and capital lease obligation
-0.31%1.31B
-0.31%1.31B
-2.15%1.43B
-22.64%1.11B
-25.29%1.2B
-4.48%1.32B
-4.48%1.32B
-3.51%1.46B
2.62%1.43B
4.86%1.61B
-Including:Long term debt
-0.31%1.31B
-0.31%1.31B
-2.15%1.43B
-22.64%1.11B
-25.29%1.2B
-4.48%1.32B
-4.48%1.32B
-3.51%1.46B
2.62%1.43B
4.86%1.61B
Other non current liabilities
-35.58%27.37M
-35.58%27.37M
14.51%30.77M
53.24%32.14M
-26.85%23.74M
1.77%42.48M
1.77%42.48M
21.07%26.87M
-3.88%20.97M
29.52%32.45M
Total non current liabilities
-1.41%1.34B
-1.41%1.34B
-1.85%1.46B
-21.54%1.14B
-25.32%1.22B
-4.30%1.36B
-4.30%1.36B
-3.15%1.48B
2.52%1.45B
5.25%1.64B
Total liabilities
1.88%5.75B
1.88%5.75B
22.22%5.37B
17.50%5.22B
15.07%5.06B
32.45%5.64B
32.45%5.64B
12.72%4.4B
12.58%4.44B
17.25%4.4B
Shareholders'equity
Share capital
3.06%900.24M
3.06%900.24M
11.70%880.33M
11.27%876.85M
62.66%874.12M
62.64%873.5M
62.64%873.5M
49.94%788.11M
49.97%788.01M
2.34%537.39M
-common stock
3.06%900.24M
3.06%900.24M
11.70%880.33M
11.27%876.85M
62.66%874.12M
62.64%873.5M
62.64%873.5M
49.94%788.11M
49.97%788.01M
2.34%537.39M
Additional paid-in capital
12.10%1.13B
12.10%1.13B
77.81%1.3B
77.35%1.29B
169.91%1.29B
110.46%1.01B
110.46%1.01B
54.43%728.83M
54.46%728.73M
1.41%478.11M
Retained earnings
15.29%3.39B
15.29%3.39B
19.85%3.36B
18.93%3.19B
30.11%3.14B
32.51%2.94B
32.51%2.94B
41.10%2.81B
46.43%2.68B
41.59%2.42B
Less: Treasury stock
0.00%229K
0.00%229K
10.10%229K
10.10%229K
10.10%229K
10.10%229K
10.10%229K
0.00%208K
0.00%208K
0.00%208K
Other reserves
-236.22%-8.69M
-236.22%-8.69M
-99.64%159K
-74.89%6.09M
-89.64%5.65M
-87.24%6.38M
-87.24%6.38M
66.35%44.68M
-57.06%24.25M
-50.49%54.58M
Other equity interest
21.26%52.27M
21.26%52.27M
22.23%49.06M
23.88%47.07M
49.88%45.09M
50.43%43.1M
50.43%43.1M
-28.32%40.13M
-29.64%38M
-42.17%30.08M
Total stockholders'equity
12.16%5.46B
12.16%5.46B
26.79%5.59B
27.02%5.41B
52.41%5.36B
47.00%4.86B
47.00%4.86B
43.62%4.41B
44.97%4.26B
22.72%3.52B
Noncontrolling interests
0.55%474.17M
0.55%474.17M
59.63%520.59M
83.07%503.69M
74.59%493.21M
67.27%471.58M
67.27%471.58M
4.92%326.13M
42.28%275.13M
57.59%282.51M
Total equity
11.13%5.93B
11.13%5.93B
29.05%6.11B
30.42%5.91B
54.06%5.85B
48.59%5.34B
48.59%5.34B
40.06%4.73B
44.80%4.53B
24.77%3.8B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.11%5B21.11%5B71.72%4.8B34.53%4.91B80.46%4.6B68.07%4.13B68.07%4.13B20.66%2.8B46.22%3.65B52.48%2.55B
-Cash and cash equivalents 21.11%5B21.11%5B71.72%4.8B34.53%4.91B80.46%4.6B68.07%4.13B68.07%4.13B20.66%2.8B46.22%3.65B52.48%2.55B
Receivables -6.79%2.83B-6.79%2.83B-0.61%2.48B2.59%2.29B-4.81%2.56B32.35%3.04B32.35%3.04B22.98%2.49B41.11%2.23B38.52%2.69B
-Accounts receivable -6.79%2.83B-6.79%2.83B-0.61%2.48B2.59%2.29B-4.81%2.56B32.35%3.04B32.35%3.04B22.98%2.49B41.11%2.23B38.52%2.69B
-Gross accounts receivable -6.79%2.83B-6.79%2.83B-0.61%2.48B2.59%2.29B-4.81%2.56B32.35%3.04B32.35%3.04B22.98%2.49B41.11%2.23B38.52%2.69B
Inventory -36.50%64.73M-36.50%64.73M-54.17%93.36M59.68%122.08M-35.38%78.47M-64.11%101.93M-64.11%101.93M5.89%203.7M-72.12%76.45M-63.50%121.43M
Other current assets 44.33%509.46M44.33%509.46M9.28%354.29M14.75%355.57M48.69%274.66M93.19%352.99M93.19%352.99M110.74%324.19M113.29%309.87M10.32%184.72M
Total current assets 10.30%8.41B10.30%8.41B32.84%7.73B22.48%7.68B35.46%7.52B46.05%7.62B46.05%7.62B24.01%5.82B39.37%6.27B34.80%5.55B
Non current assets
Net PPE 0.96%1.63B0.96%1.63B-0.10%1.63B1.39%1.63B1.77%1.62B5.99%1.61B5.99%1.61B7.14%1.64B5.59%1.61B3.50%1.59B
-Gross PP&E 0.96%1.63B0.96%1.63B-0.10%1.63B1.39%1.63B1.77%1.62B-18.31%1.61B-18.31%1.61B7.14%1.64B5.58%1.61B3.50%1.59B
Total investment 3.20%318.15M3.20%318.15M55.04%479.29M66.04%413.8M47.93%390.31M20.78%308.27M20.78%308.27M39.55%309.14M2.13%249.22M-16.54%263.84M
-Financial asset investment 3.20%318.15M3.20%318.15M55.04%479.29M66.04%413.8M47.93%390.31M20.78%308.27M20.78%308.27M39.55%309.14M2.13%249.22M-16.54%263.84M
-Including:Available-for-sale securities 3.20%318.15M3.20%318.15M55.04%479.29M66.04%413.8M47.93%390.31M20.78%308.27M20.78%308.27M39.55%309.14M2.13%249.22M-16.54%263.84M
Goodwill and other intangible assets -22.49%903.28M-22.49%903.28M-10.21%998.53M79.87%1.05B92.33%1.1B93.47%1.17B93.47%1.17B80.19%1.11B4.35%585.79M-1.45%571.36M
-Goodwill -17.93%698.52M-17.93%698.52M-11.61%741.56M139.33%777.58M147.28%849.22M147.20%851.09M147.20%851.09M100.32%838.96M-9.31%324.9M-8.18%343.43M
-Other intangible assets -34.85%204.76M-34.85%204.76M-5.91%256.97M5.82%276.06M9.53%249.67M21.79%314.27M21.79%314.27M37.69%273.1M28.45%260.89M10.77%227.94M
Deferred tax assets-non current 8.24%173.16M8.24%173.16M9.47%160.07M5.89%150.67M53.79%160.19M24.41%159.97M24.41%159.97M19.01%146.23M6.86%142.29M-15.44%104.16M
Other non current assets 127.12%247.17M127.12%247.17M334.21%485.23M71.30%201.75M9.34%131.42M-12.20%108.82M-12.20%108.82M9.19%111.75M3.24%117.78M-3.70%120.2M
Total non current assets -2.54%3.27B-2.54%3.27B13.34%3.76B27.62%3.45B28.27%3.4B27.49%3.36B27.49%3.36B27.96%3.32B4.95%2.71B-1.14%2.65B
Total assets 6.37%11.68B6.37%11.68B25.76%11.48B24.03%11.13B33.13%10.92B39.83%10.98B39.83%10.98B25.41%9.13B26.84%8.98B20.62%8.2B
Liabilities
Current liabilities
Financial liabilities -20.95%806.96M-20.95%806.96M-18.88%860.35M-18.25%819.97M-9.00%912.48M11.49%1.02B11.49%1.02B12.62%1.06B6.19%1B30.84%1B
-Current debt and capital lease obligation -20.95%806.96M-20.95%806.96M-18.88%860.35M-18.25%819.97M-9.00%912.48M11.49%1.02B11.49%1.02B12.62%1.06B6.19%1B30.84%1B
-Including:Current debt -20.95%806.96M-20.95%806.96M-18.88%860.35M-18.25%819.97M-9.00%912.48M11.49%1.02B11.49%1.02B12.62%1.06B6.19%1B30.84%1B
Payables -4.10%2.17B-4.10%2.17B51.18%1.81B36.69%2.03B31.81%1.76B61.41%2.26B61.41%2.26B22.99%1.19B23.21%1.48B37.19%1.34B
-accounts payable -5.18%571.77M-5.18%571.77M8.21%532.68M8.08%473.13M12.17%649.69M11.78%603M11.78%603M12.08%492.28M-18.02%437.77M12.51%579.22M
-Total tax payable -18.78%301.01M-18.78%301.01M11.70%240.18M21.68%364.14M104.51%328.88M24.80%370.63M24.80%370.63M17.24%215.03M65.59%299.26M37.75%160.81M
-Other payable 0.63%1.3B0.63%1.3B112.06%1.03B59.49%1.19B31.28%783.54M127.99%1.29B127.99%1.29B39.76%487M52.56%746.47M74.03%596.83M
Current provisions -24.10%10.35M-24.10%10.35M--------------13.63M--13.63M------------
Accrued and deferred income 23.30%530.78M23.30%530.78M103.65%495.11M94.64%446.66M96.65%417.3M53.80%430.48M53.80%430.48M3.12%243.11M10.49%229.48M10.79%212.21M
Other current liabilities 60.17%890.89M60.17%890.89M82.35%756.32M185.00%787.47M254.87%749.15M129.02%556.23M129.02%556.23M88.70%414.76M57.60%276.31M-20.22%211.1M
Current liabilities 2.92%4.41B2.92%4.41B34.49%3.92B36.41%4.08B39.02%3.84B50.83%4.28B50.83%4.28B22.98%2.91B18.20%2.99B25.76%2.76B
Non current liabilities
Non current financial liabilities -0.31%1.31B-0.31%1.31B-2.15%1.43B-22.64%1.11B-25.29%1.2B-4.48%1.32B-4.48%1.32B-3.51%1.46B2.62%1.43B4.86%1.61B
-Long term debt and capital lease obligation -0.31%1.31B-0.31%1.31B-2.15%1.43B-22.64%1.11B-25.29%1.2B-4.48%1.32B-4.48%1.32B-3.51%1.46B2.62%1.43B4.86%1.61B
-Including:Long term debt -0.31%1.31B-0.31%1.31B-2.15%1.43B-22.64%1.11B-25.29%1.2B-4.48%1.32B-4.48%1.32B-3.51%1.46B2.62%1.43B4.86%1.61B
Other non current liabilities -35.58%27.37M-35.58%27.37M14.51%30.77M53.24%32.14M-26.85%23.74M1.77%42.48M1.77%42.48M21.07%26.87M-3.88%20.97M29.52%32.45M
Total non current liabilities -1.41%1.34B-1.41%1.34B-1.85%1.46B-21.54%1.14B-25.32%1.22B-4.30%1.36B-4.30%1.36B-3.15%1.48B2.52%1.45B5.25%1.64B
Total liabilities 1.88%5.75B1.88%5.75B22.22%5.37B17.50%5.22B15.07%5.06B32.45%5.64B32.45%5.64B12.72%4.4B12.58%4.44B17.25%4.4B
Shareholders'equity
Share capital 3.06%900.24M3.06%900.24M11.70%880.33M11.27%876.85M62.66%874.12M62.64%873.5M62.64%873.5M49.94%788.11M49.97%788.01M2.34%537.39M
-common stock 3.06%900.24M3.06%900.24M11.70%880.33M11.27%876.85M62.66%874.12M62.64%873.5M62.64%873.5M49.94%788.11M49.97%788.01M2.34%537.39M
Additional paid-in capital 12.10%1.13B12.10%1.13B77.81%1.3B77.35%1.29B169.91%1.29B110.46%1.01B110.46%1.01B54.43%728.83M54.46%728.73M1.41%478.11M
Retained earnings 15.29%3.39B15.29%3.39B19.85%3.36B18.93%3.19B30.11%3.14B32.51%2.94B32.51%2.94B41.10%2.81B46.43%2.68B41.59%2.42B
Less: Treasury stock 0.00%229K0.00%229K10.10%229K10.10%229K10.10%229K10.10%229K10.10%229K0.00%208K0.00%208K0.00%208K
Other reserves -236.22%-8.69M-236.22%-8.69M-99.64%159K-74.89%6.09M-89.64%5.65M-87.24%6.38M-87.24%6.38M66.35%44.68M-57.06%24.25M-50.49%54.58M
Other equity interest 21.26%52.27M21.26%52.27M22.23%49.06M23.88%47.07M49.88%45.09M50.43%43.1M50.43%43.1M-28.32%40.13M-29.64%38M-42.17%30.08M
Total stockholders'equity 12.16%5.46B12.16%5.46B26.79%5.59B27.02%5.41B52.41%5.36B47.00%4.86B47.00%4.86B43.62%4.41B44.97%4.26B22.72%3.52B
Noncontrolling interests 0.55%474.17M0.55%474.17M59.63%520.59M83.07%503.69M74.59%493.21M67.27%471.58M67.27%471.58M4.92%326.13M42.28%275.13M57.59%282.51M
Total equity 11.13%5.93B11.13%5.93B29.05%6.11B30.42%5.91B54.06%5.85B48.59%5.34B48.59%5.34B40.06%4.73B44.80%4.53B24.77%3.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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