JP Stock MarketDetailed Quotes

Kayac (3904)

Watchlist
  • 425
  • -25-5.56%
20min DelayMarket Closed May 15 15:30 JST
6.85BMarket Cap9.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kayac (3904) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
14.10%5.66B
--5.66B
14.20%6.05B
1.70%5.51B
-1.28%4.96B
7.86%5.3B
17.76%5.41B
21.59%5.02B
21.59%5.02B
71.72%4.8B
-Cash and cash equivalents
9.83%5.25B
--5.25B
12.11%5.77B
-3.08%5.25B
-4.48%4.78B
4.81%5.15B
17.76%5.41B
21.11%5B
21.11%5B
71.72%4.8B
-Short term investments
127.60%408.93M
--408.93M
86.10%278.58M
--258.57M
798.40%179.67M
--149.69M
----
--20M
--20M
----
Receivables
14.13%3.75B
--3.75B
10.09%2.41B
20.92%3.03B
15.94%3.28B
-4.72%2.18B
-2.45%2.5B
-6.79%2.83B
-6.79%2.83B
-0.61%2.48B
-Accounts receivable
14.13%3.75B
--3.75B
10.09%2.41B
20.92%3.03B
15.94%3.28B
-4.72%2.18B
-2.45%2.5B
-6.79%2.83B
-6.79%2.83B
-0.61%2.48B
-Gross accounts receivable
14.13%3.75B
--3.75B
10.09%2.41B
20.92%3.03B
15.94%3.28B
-4.72%2.18B
-2.45%2.5B
-6.79%2.83B
-6.79%2.83B
-0.61%2.48B
Inventory
-17.10%129.72M
--129.72M
-29.62%76M
-30.21%59.88M
141.76%156.48M
-11.54%107.99M
9.34%85.8M
-36.50%64.73M
-36.50%64.73M
-54.17%93.36M
Other current assets
-16.81%458.22M
--458.22M
-11.57%453.79M
-32.76%429.07M
12.54%550.82M
44.33%513.19M
132.33%638.11M
38.66%489.46M
38.66%489.46M
9.28%354.29M
Total current assets
11.67%9.99B
--9.99B
10.87%8.98B
4.40%9.02B
6.42%8.95B
5.48%8.1B
14.97%8.64B
10.30%8.41B
10.30%8.41B
32.84%7.73B
Non current assets
Net PPE
26.58%2.01B
--2.01B
8.70%1.75B
-4.91%1.58B
-2.55%1.59B
-1.21%1.61B
2.57%1.66B
0.96%1.63B
0.96%1.63B
-0.10%1.63B
-Gross PP&E
26.58%2.01B
--2.01B
8.70%1.75B
-4.91%1.58B
-2.55%1.59B
-1.21%1.61B
2.57%1.66B
0.96%1.63B
0.96%1.63B
-0.10%1.63B
Total investment
-61.91%243.33M
--243.33M
-29.20%464.03M
-10.54%599.66M
100.77%638.76M
58.38%655.38M
71.74%670.33M
3.20%318.15M
3.20%318.15M
55.04%479.29M
-Financial asset investment
-61.91%243.33M
--243.33M
-29.20%464.03M
-10.54%599.66M
100.77%638.76M
58.38%655.38M
71.74%670.33M
3.20%318.15M
3.20%318.15M
55.04%479.29M
-Including:Available-for-sale securities
-61.91%243.33M
--243.33M
-29.20%464.03M
-10.54%599.66M
100.77%638.76M
58.38%655.38M
71.74%670.33M
3.20%318.15M
3.20%318.15M
55.04%479.29M
Goodwill and other intangible assets
-34.75%819.76M
--819.76M
0.95%886.28M
-6.98%909.12M
39.09%1.26B
-16.68%877.91M
-11.06%977.3M
-22.49%903.28M
-22.49%903.28M
-10.21%998.53M
-Goodwill
-48.95%451.77M
--451.77M
-25.10%517.99M
-31.72%533.12M
26.68%884.87M
-11.06%691.54M
-8.07%780.73M
-17.93%698.52M
-17.93%698.52M
-11.61%741.56M
-Other intangible assets
-0.94%367.99M
--367.99M
97.62%368.3M
91.28%376M
81.42%371.48M
-32.49%186.37M
-21.27%196.57M
-34.85%204.76M
-34.85%204.76M
-5.91%256.97M
Deferred tax assets-non current
35.92%213.38M
--213.38M
12.82%222.55M
30.95%220.94M
-9.34%156.99M
30.93%197.27M
5.32%168.72M
8.24%173.16M
8.24%173.16M
9.47%160.07M
Other non current assets
-3.04%277.4M
--277.4M
25.89%291.16M
11.61%265.37M
15.76%286.11M
14.64%231.28M
80.93%237.77M
127.12%247.17M
127.12%247.17M
334.21%485.23M
Total non current assets
-9.23%3.56B
--3.56B
1.19%3.62B
-3.78%3.57B
20.02%3.93B
3.54%3.57B
9.26%3.71B
-2.54%3.27B
-2.54%3.27B
13.34%3.76B
Total assets
5.29%13.56B
--13.56B
7.91%12.6B
1.94%12.59B
10.23%12.88B
4.88%11.68B
13.19%12.35B
6.37%11.68B
6.37%11.68B
25.76%11.48B
Liabilities
Current liabilities
Financial liabilities
11.96%1.43B
--1.43B
18.65%1.31B
18.24%1.3B
58.13%1.28B
34.60%1.1B
20.95%1.1B
-20.95%806.96M
-20.95%806.96M
-18.88%860.35M
-Current debt and capital lease obligation
11.96%1.43B
--1.43B
18.65%1.31B
18.24%1.3B
58.13%1.28B
34.60%1.1B
20.95%1.1B
-20.95%806.96M
-20.95%806.96M
-18.88%860.35M
-Including:Current debt
11.96%1.43B
--1.43B
18.65%1.31B
18.24%1.3B
58.13%1.28B
34.60%1.1B
20.95%1.1B
-20.95%806.96M
-20.95%806.96M
-18.88%860.35M
Payables
21.55%2.01B
--2.01B
6.73%1.44B
16.84%1.5B
-23.75%1.65B
-33.36%1.35B
-27.14%1.28B
-4.10%2.17B
-4.10%2.17B
51.18%1.81B
-accounts payable
6.35%719.98M
--719.98M
-5.68%476.73M
27.73%654.15M
18.40%676.96M
6.83%505.44M
-21.17%512.15M
-5.18%571.77M
-5.18%571.77M
8.21%532.68M
-Total tax payable
374.55%368.06M
--368.06M
52.69%205.41M
-65.58%50.45M
-74.23%77.56M
-63.05%134.53M
-55.44%146.55M
-18.78%301.01M
-18.78%301.01M
11.70%240.18M
-Other payable
2.57%923.25M
--923.25M
6.86%760.24M
27.25%795.5M
-30.62%900.14M
-40.24%711.42M
-20.21%625.15M
0.63%1.3B
0.63%1.3B
112.06%1.03B
Current provisions
----
----
----
----
----
----
----
-24.10%10.35M
-24.10%10.35M
----
Accrued and deferred income
-8.37%473.82M
--473.82M
-16.61%434.23M
-19.94%383.13M
-2.57%517.11M
16.58%520.73M
14.68%478.58M
23.30%530.78M
23.30%530.78M
103.65%495.11M
Other current liabilities
10.14%1.46B
--1.46B
40.95%1.32B
-11.93%1.22B
48.68%1.32B
18.84%935.82M
85.63%1.39B
60.17%890.89M
60.17%890.89M
82.35%756.32M
Current liabilities
12.58%5.37B
--5.37B
15.17%4.51B
3.67%4.41B
8.24%4.77B
-4.17%3.91B
10.82%4.26B
2.92%4.41B
2.92%4.41B
34.49%3.92B
Non current liabilities
Non current financial liabilities
-9.59%1.8B
--1.8B
-6.55%1.75B
-14.22%1.75B
51.67%1.99B
69.48%1.87B
69.66%2.04B
-0.31%1.31B
-0.31%1.31B
-2.15%1.43B
-Long term debt and capital lease obligation
-9.59%1.8B
--1.8B
-6.55%1.75B
-14.22%1.75B
51.67%1.99B
69.48%1.87B
69.66%2.04B
-0.31%1.31B
-0.31%1.31B
-2.15%1.43B
-Including:Long term debt
-9.59%1.8B
--1.8B
-6.55%1.75B
-14.22%1.75B
51.67%1.99B
69.48%1.87B
69.66%2.04B
-0.31%1.31B
-0.31%1.31B
-2.15%1.43B
Other non current liabilities
2.86%85.76M
--85.76M
249.61%84.01M
247.79%79.37M
204.64%83.37M
-25.23%24.03M
-3.86%22.82M
-35.58%27.37M
-35.58%27.37M
14.51%30.77M
Total non current liabilities
-9.09%1.89B
--1.89B
-3.31%1.83B
-11.31%1.83B
54.80%2.08B
66.81%1.9B
68.23%2.06B
-1.41%1.34B
-1.41%1.34B
-1.85%1.46B
Total liabilities
6.01%7.26B
--7.26B
9.14%6.34B
-1.21%6.24B
19.09%6.85B
11.30%5.81B
24.69%6.31B
1.88%5.75B
1.88%5.75B
22.22%5.37B
Shareholders'equity
Share capital
0.00%900.24M
--900.24M
0.00%900.24M
0.00%900.24M
0.00%900.24M
2.67%900.24M
2.99%900.24M
3.06%900.24M
3.06%900.24M
11.70%880.33M
-common stock
0.00%900.24M
--900.24M
0.00%900.24M
0.00%900.24M
0.00%900.24M
2.67%900.24M
2.99%900.24M
3.06%900.24M
3.06%900.24M
11.70%880.33M
Additional paid-in capital
0.07%1.15B
--1.15B
-0.11%1.14B
-0.23%1.14B
1.56%1.14B
-11.31%1.15B
-11.13%1.15B
12.10%1.13B
12.10%1.13B
77.81%1.3B
Retained earnings
17.89%4.09B
--4.09B
12.38%3.76B
10.40%3.82B
2.55%3.47B
5.00%3.35B
10.17%3.46B
15.29%3.39B
15.29%3.39B
19.85%3.36B
Less: Treasury stock
139,252.67%391.58M
--391.58M
22.71%281K
22.71%281K
22.71%281K
0.00%229K
0.00%229K
0.00%229K
0.00%229K
10.10%229K
Other reserves
356.78%13.01M
--13.01M
145.21%1.63M
-246.88%-2.68M
132.78%2.85M
-159.29%-3.61M
-67.74%1.82M
-236.22%-8.69M
-236.22%-8.69M
-99.64%159K
Other equity interest
-5.72%37.82M
--37.82M
-34.52%36.4M
-25.61%40.12M
-23.25%40.11M
18.09%55.59M
19.61%53.93M
21.26%52.27M
21.26%52.27M
22.23%49.06M
Total stockholders'equity
4.29%5.8B
--5.8B
7.33%5.84B
6.09%5.9B
1.89%5.56B
0.65%5.44B
3.86%5.56B
12.16%5.46B
12.16%5.46B
26.79%5.59B
Noncontrolling interests
6.73%499.67M
--499.67M
-1.46%415.59M
-4.73%452.91M
-1.27%468.16M
-16.27%421.76M
-3.61%475.39M
0.55%474.17M
0.55%474.17M
59.63%520.59M
Total equity
4.48%6.3B
--6.3B
6.70%6.26B
5.24%6.36B
1.64%6.03B
-0.79%5.87B
3.23%6.04B
11.13%5.93B
11.13%5.93B
29.05%6.11B
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, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 14.10%5.66B--5.66B14.20%6.05B1.70%5.51B-1.28%4.96B7.86%5.3B17.76%5.41B21.59%5.02B21.59%5.02B71.72%4.8B
-Cash and cash equivalents 9.83%5.25B--5.25B12.11%5.77B-3.08%5.25B-4.48%4.78B4.81%5.15B17.76%5.41B21.11%5B21.11%5B71.72%4.8B
-Short term investments 127.60%408.93M--408.93M86.10%278.58M--258.57M798.40%179.67M--149.69M------20M--20M----
Receivables 14.13%3.75B--3.75B10.09%2.41B20.92%3.03B15.94%3.28B-4.72%2.18B-2.45%2.5B-6.79%2.83B-6.79%2.83B-0.61%2.48B
-Accounts receivable 14.13%3.75B--3.75B10.09%2.41B20.92%3.03B15.94%3.28B-4.72%2.18B-2.45%2.5B-6.79%2.83B-6.79%2.83B-0.61%2.48B
-Gross accounts receivable 14.13%3.75B--3.75B10.09%2.41B20.92%3.03B15.94%3.28B-4.72%2.18B-2.45%2.5B-6.79%2.83B-6.79%2.83B-0.61%2.48B
Inventory -17.10%129.72M--129.72M-29.62%76M-30.21%59.88M141.76%156.48M-11.54%107.99M9.34%85.8M-36.50%64.73M-36.50%64.73M-54.17%93.36M
Other current assets -16.81%458.22M--458.22M-11.57%453.79M-32.76%429.07M12.54%550.82M44.33%513.19M132.33%638.11M38.66%489.46M38.66%489.46M9.28%354.29M
Total current assets 11.67%9.99B--9.99B10.87%8.98B4.40%9.02B6.42%8.95B5.48%8.1B14.97%8.64B10.30%8.41B10.30%8.41B32.84%7.73B
Non current assets
Net PPE 26.58%2.01B--2.01B8.70%1.75B-4.91%1.58B-2.55%1.59B-1.21%1.61B2.57%1.66B0.96%1.63B0.96%1.63B-0.10%1.63B
-Gross PP&E 26.58%2.01B--2.01B8.70%1.75B-4.91%1.58B-2.55%1.59B-1.21%1.61B2.57%1.66B0.96%1.63B0.96%1.63B-0.10%1.63B
Total investment -61.91%243.33M--243.33M-29.20%464.03M-10.54%599.66M100.77%638.76M58.38%655.38M71.74%670.33M3.20%318.15M3.20%318.15M55.04%479.29M
-Financial asset investment -61.91%243.33M--243.33M-29.20%464.03M-10.54%599.66M100.77%638.76M58.38%655.38M71.74%670.33M3.20%318.15M3.20%318.15M55.04%479.29M
-Including:Available-for-sale securities -61.91%243.33M--243.33M-29.20%464.03M-10.54%599.66M100.77%638.76M58.38%655.38M71.74%670.33M3.20%318.15M3.20%318.15M55.04%479.29M
Goodwill and other intangible assets -34.75%819.76M--819.76M0.95%886.28M-6.98%909.12M39.09%1.26B-16.68%877.91M-11.06%977.3M-22.49%903.28M-22.49%903.28M-10.21%998.53M
-Goodwill -48.95%451.77M--451.77M-25.10%517.99M-31.72%533.12M26.68%884.87M-11.06%691.54M-8.07%780.73M-17.93%698.52M-17.93%698.52M-11.61%741.56M
-Other intangible assets -0.94%367.99M--367.99M97.62%368.3M91.28%376M81.42%371.48M-32.49%186.37M-21.27%196.57M-34.85%204.76M-34.85%204.76M-5.91%256.97M
Deferred tax assets-non current 35.92%213.38M--213.38M12.82%222.55M30.95%220.94M-9.34%156.99M30.93%197.27M5.32%168.72M8.24%173.16M8.24%173.16M9.47%160.07M
Other non current assets -3.04%277.4M--277.4M25.89%291.16M11.61%265.37M15.76%286.11M14.64%231.28M80.93%237.77M127.12%247.17M127.12%247.17M334.21%485.23M
Total non current assets -9.23%3.56B--3.56B1.19%3.62B-3.78%3.57B20.02%3.93B3.54%3.57B9.26%3.71B-2.54%3.27B-2.54%3.27B13.34%3.76B
Total assets 5.29%13.56B--13.56B7.91%12.6B1.94%12.59B10.23%12.88B4.88%11.68B13.19%12.35B6.37%11.68B6.37%11.68B25.76%11.48B
Liabilities
Current liabilities
Financial liabilities 11.96%1.43B--1.43B18.65%1.31B18.24%1.3B58.13%1.28B34.60%1.1B20.95%1.1B-20.95%806.96M-20.95%806.96M-18.88%860.35M
-Current debt and capital lease obligation 11.96%1.43B--1.43B18.65%1.31B18.24%1.3B58.13%1.28B34.60%1.1B20.95%1.1B-20.95%806.96M-20.95%806.96M-18.88%860.35M
-Including:Current debt 11.96%1.43B--1.43B18.65%1.31B18.24%1.3B58.13%1.28B34.60%1.1B20.95%1.1B-20.95%806.96M-20.95%806.96M-18.88%860.35M
Payables 21.55%2.01B--2.01B6.73%1.44B16.84%1.5B-23.75%1.65B-33.36%1.35B-27.14%1.28B-4.10%2.17B-4.10%2.17B51.18%1.81B
-accounts payable 6.35%719.98M--719.98M-5.68%476.73M27.73%654.15M18.40%676.96M6.83%505.44M-21.17%512.15M-5.18%571.77M-5.18%571.77M8.21%532.68M
-Total tax payable 374.55%368.06M--368.06M52.69%205.41M-65.58%50.45M-74.23%77.56M-63.05%134.53M-55.44%146.55M-18.78%301.01M-18.78%301.01M11.70%240.18M
-Other payable 2.57%923.25M--923.25M6.86%760.24M27.25%795.5M-30.62%900.14M-40.24%711.42M-20.21%625.15M0.63%1.3B0.63%1.3B112.06%1.03B
Current provisions -----------------------------24.10%10.35M-24.10%10.35M----
Accrued and deferred income -8.37%473.82M--473.82M-16.61%434.23M-19.94%383.13M-2.57%517.11M16.58%520.73M14.68%478.58M23.30%530.78M23.30%530.78M103.65%495.11M
Other current liabilities 10.14%1.46B--1.46B40.95%1.32B-11.93%1.22B48.68%1.32B18.84%935.82M85.63%1.39B60.17%890.89M60.17%890.89M82.35%756.32M
Current liabilities 12.58%5.37B--5.37B15.17%4.51B3.67%4.41B8.24%4.77B-4.17%3.91B10.82%4.26B2.92%4.41B2.92%4.41B34.49%3.92B
Non current liabilities
Non current financial liabilities -9.59%1.8B--1.8B-6.55%1.75B-14.22%1.75B51.67%1.99B69.48%1.87B69.66%2.04B-0.31%1.31B-0.31%1.31B-2.15%1.43B
-Long term debt and capital lease obligation -9.59%1.8B--1.8B-6.55%1.75B-14.22%1.75B51.67%1.99B69.48%1.87B69.66%2.04B-0.31%1.31B-0.31%1.31B-2.15%1.43B
-Including:Long term debt -9.59%1.8B--1.8B-6.55%1.75B-14.22%1.75B51.67%1.99B69.48%1.87B69.66%2.04B-0.31%1.31B-0.31%1.31B-2.15%1.43B
Other non current liabilities 2.86%85.76M--85.76M249.61%84.01M247.79%79.37M204.64%83.37M-25.23%24.03M-3.86%22.82M-35.58%27.37M-35.58%27.37M14.51%30.77M
Total non current liabilities -9.09%1.89B--1.89B-3.31%1.83B-11.31%1.83B54.80%2.08B66.81%1.9B68.23%2.06B-1.41%1.34B-1.41%1.34B-1.85%1.46B
Total liabilities 6.01%7.26B--7.26B9.14%6.34B-1.21%6.24B19.09%6.85B11.30%5.81B24.69%6.31B1.88%5.75B1.88%5.75B22.22%5.37B
Shareholders'equity
Share capital 0.00%900.24M--900.24M0.00%900.24M0.00%900.24M0.00%900.24M2.67%900.24M2.99%900.24M3.06%900.24M3.06%900.24M11.70%880.33M
-common stock 0.00%900.24M--900.24M0.00%900.24M0.00%900.24M0.00%900.24M2.67%900.24M2.99%900.24M3.06%900.24M3.06%900.24M11.70%880.33M
Additional paid-in capital 0.07%1.15B--1.15B-0.11%1.14B-0.23%1.14B1.56%1.14B-11.31%1.15B-11.13%1.15B12.10%1.13B12.10%1.13B77.81%1.3B
Retained earnings 17.89%4.09B--4.09B12.38%3.76B10.40%3.82B2.55%3.47B5.00%3.35B10.17%3.46B15.29%3.39B15.29%3.39B19.85%3.36B
Less: Treasury stock 139,252.67%391.58M--391.58M22.71%281K22.71%281K22.71%281K0.00%229K0.00%229K0.00%229K0.00%229K10.10%229K
Other reserves 356.78%13.01M--13.01M145.21%1.63M-246.88%-2.68M132.78%2.85M-159.29%-3.61M-67.74%1.82M-236.22%-8.69M-236.22%-8.69M-99.64%159K
Other equity interest -5.72%37.82M--37.82M-34.52%36.4M-25.61%40.12M-23.25%40.11M18.09%55.59M19.61%53.93M21.26%52.27M21.26%52.27M22.23%49.06M
Total stockholders'equity 4.29%5.8B--5.8B7.33%5.84B6.09%5.9B1.89%5.56B0.65%5.44B3.86%5.56B12.16%5.46B12.16%5.46B26.79%5.59B
Noncontrolling interests 6.73%499.67M--499.67M-1.46%415.59M-4.73%452.91M-1.27%468.16M-16.27%421.76M-3.61%475.39M0.55%474.17M0.55%474.17M59.63%520.59M
Total equity 4.48%6.3B--6.3B6.70%6.26B5.24%6.36B1.64%6.03B-0.79%5.87B3.23%6.04B11.13%5.93B11.13%5.93B29.05%6.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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