Company profile

KAYAC Inc.

EDINET
E31093
Securities
3904
Industry
Information & Communication
Latest annual securities report
2026-03-26 Amended Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 43% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 24% 5-year trend Broadly stable
Growth Average Current Top 46% 5-year trend Deteriorating
Cash generation Below average Current Bottom 44% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥10.21 billion, up 15.7% year over year. Operating income was ¥409.71 million, up 40.7% year over year. Net income was ¥210.68 million, down 29.0% year over year.

Revenue ¥10.21B up 15.7% year over year
Operating income ¥409.71M up 40.7% year over year
Net income ¥210.68M down 29.0% year over year
Operating cash flow ¥1.56B
Free cash flow ¥1.48B
Total assets ¥13.56B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥20.09 billion, up 20.1% year over year. Operating income was ¥1.07 billion, up 199.2% year over year. Operating margin was 5.3%. Net income was ¥683.92 million, up 358.8% year over year. ROE was 10.9%; equity ratio was 42.5%; free cash flow was ¥1.02 billion.

Revenue ¥20.09B up 20.1% year over year
Operating income ¥1.07B up 199.2% year over year
Net income ¥683.92M up 358.8% year over year
Total assets¥13.56B
Total equity—
Operating cash flow¥932.69M
Free cash flow¥1.02B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 65% / ROE Bottom 52%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 77%

Growth Average

Revenue growth Top 30% / 3-year revenue CAGR Bottom 62%

Cash generation Below average

Operating cash flow margin Bottom 68% / Free cash flow margin Top 47%

Profitability Industry position history Deteriorating
2025 Bottom 43% 2024 Bottom 24% 2023 Bottom 44% 2022 Top 43% 2021 Top 28%
Financial strength Industry position history Broadly stable
2025 Bottom 21% 2024 Bottom 20% 2023 Bottom 22% 2022 Bottom 19% 2021 Bottom 15%
Growth Industry position history Deteriorating
2025 Top 40% 2024 Bottom 38% 2023 Top 35% 2022 Top 9% 2021 Top 6%
Cash generation Industry position history Broadly stable
2025 Bottom 44% 2024 Bottom 18% 2023 Bottom 50% 2022 Top 45% 2021 Bottom 36%
Profitability Operating margin 5.3% Industry median 8.5% Bottom 65% Comparison sample 262
Profitability ROE 10.9% Industry median 11.1% Bottom 52% Comparison sample 262
Financial strength Equity ratio 42.5% Industry median 60.4% Bottom 77% Comparison sample 262
Growth Revenue growth +20.1% Industry median +10.0% Top 30% Comparison sample 245
Growth 3-year revenue CAGR +6.8% Industry median +9.3% Bottom 62% Comparison sample 196
Cash generation Operating cash flow margin 4.6% Industry median 9.2% Bottom 68% Comparison sample 262
Cash generation Free cash flow margin 5.1% Industry median 3.8% Top 47% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 20094686000 1071176000 850282000 683924000 683924000 714354000 13556744000 7259326000 6297418000 5746919000 6297418000 932685000 87236000 -576096000 1019921000 5250215000 42.63 11.8 503.034 8103274099.200 373.81 16108800 0.4645228972 0.425 0.1086038754 0.0504489869 0.0533064314 0.0423137739 0.0340350678 0.0464145098 0.050755757 0.2012760327 1.9919278704 1.115687221 3.5884618223 0.0529330802 0.0447866335 5.2460200036 1.0914840624 -1.6191491557 1.8693303762 0.0983490502 3.6086486486 0.0 0.0098039216 618
FY2024 Consolidated Japanese GAAP 16727784000 358022000 401894000 149053000 149053000 174426000 12875219000 6847750000 6027468000 5516347000 6027468000 -219661000 -953565000 930464000 -1173226000 4780097000 9.25 49.1 454.175 7316214240.000 342.63 16108800 0.4681448914 0.429 0.0247289575 0.0115767351 0.0214028349 0.0240255374 0.0089105048 -0.0131315062 -0.0701363671 -0.0423297108 -0.6496616213 -0.6130313797 -0.7084144364 0.1023097255 0.0163699239 -1.1955869809 -1.691983039 27.1116910816 -2.5259253286 -0.0447845094 -0.7106662496 0.0 0.0699300699 612
FY2023 Consolidated Japanese GAAP 17467164000 1021932000 1038570000 511181000 511181000 552927000 11680219000 5749830000 5930388000 5412638000 5930388000 1123086000 -354224000 -35634000 768862000 5004208000 31.97 21.5 687.355 11072464224.000 335.47 16108800 0.5077291787 0.463 0.0861968896 0.043764676 0.0585058914 0.0594584215 0.0292652545 0.064296986 0.0440175635 0.0584705726 -0.1566178953 -0.1483117043 -0.3473165824 0.0650883533 0.1106263129 -0.3643399972 0.6104260608 -1.0382503631 -0.1034128901 0.1746934046 -0.3647923704 0.0097155537 -0.0086655113 572
FY2022 Consolidated Japanese GAAP 16502267000 1211707000 1219425000 783199000 783199000 797631000 10966432000 5626753000 5339679000 4818612000 5339679000 1766803000 -909260000 931599000 857543000 4260012000 50.33 17.1 860.643 13730526293.400 302.44 15953800 0.4869112397 0.44 0.1466752964 0.0714178504 0.0734266995 0.0738943928 0.0474600853 0.1070642597 0.0519651633 0.3132117774 0.0596327467 -0.0371427556 -0.055774707 0.3979609644 0.4865848532 2.6082240738 -68.794512377 2.6282482854 0.7046128586 0.7327271788 -0.0770218228 0.0463497977 0.1633064516 577
FY2021 Consolidated Japanese GAAP 12566341000 1143516000 1266465000 829462000 829462000 978593000 7844591000 4252680000 3591910000 3231319000 3591910000 489660000 13412000 -572148000 503072000 2458559000 54.53 12.3 670.719 10226519664.900 215.21 15247100 0.4578836551 0.418 0.230925051 0.1057368064 0.0909983264 0.10078232 0.0660066443 0.0389659965 0.0400332921 0.436286052 0.5357824927 0.7096971464 0.6418195242 0.1167515342 0.3658169136 -0.6220155158 -0.9400797923 -1.1704006616 -0.6688749481 -0.0218034909 0.6390141268 0.0029799103 0.1402298851 496
FY2020 Consolidated Japanese GAAP 8749191000 744582000 740754000 505209000 505209000 420628000 7024473000 4394611000 2629862000 2440572000 2629862000 1295450000 223831000 -263614000 1519281000 2513359000 33.27 25.3 841.731 12795826315.800 159.78 15201800 0.3743856657 0.346 0.1921047568 0.0719212673 0.0851029541 0.0846654279 0.0577435102 0.1480651182 0.1736481693 0.3708699703 2.3907282542 2.3708553018 2.6565750298 0.2361073546 0.2762658868 3.9048243696 1.4660225194 -1.4130268908 5.2772671094 1.000937034 2.652757079 0.002942496 -0.0091116173 435
FY2019 Consolidated Japanese GAAP 6382218000 -535390000 -540359000 -304972000 -304972000 -405070000 5682737000 3622146000 2060591000 1903269000 2060591000 -445965000 90766000 638249000 -355199000 1256091000 -20.13 131.04 15157200 0.3626053784 0.35 -0.1480021994 -0.0536663935 -0.0838877644 -0.0846663339 -0.0477846416 -0.0698761778 -0.0556544762 0.0971914783 -0.3674932058 -0.5557330984 -0.2014387072 0.0674901793 -0.169816163 -0.0128064207 1.1039969018 0.0834049097 0.7294962615 0.2908934884 -0.1967895363 0.0733496333 439
FY2018 Consolidated Japanese GAAP 5816868000 -391512000 -347334000 -253839000 -253839000 -383076000 5323456000 2841365000 2482090000 2224945000 2482090000 -440326000 -872776000 589114000 -1313102000 973040000 -16.82 157.77 0.46625538 0.448 -0.1022682497 -0.0476831216 -0.0673063236 -0.0597115149 -0.0436384322 -0.0756981248 -0.2257403812 -0.0443854193 -1.5797146085 -1.4708732468 -1.5002118381 0.0339666735 -0.1414670558 -2.5975604447 -0.316535281 6.4752407153 -2.3903126694 -0.4269331524 -1.4989617324 0.0433673469 409
FY2017 Consolidated Japanese GAAP 6087044000 675353000 737638000 507463000 507463000 637942000 5148576000 2257493000 2891083000 2507996000 2891083000 275624000 -662934000 -107596000 -387310000 1697952000 33.71 41.5 1398.965 186.28 0.5615306057 0.545 0.1755269565 0.0985637582 0.1109492555 0.1211816442 0.0833677233 0.045280435 -0.0636285856 0.1073144989 0.0501425892 0.0736026128 0.0628832942 0.1342014687 0.3204379289 -0.5168483586 -0.0876864264 -1.101881372 -8.926189805 -0.2257767985 0.0617322835 0.1329479769 392
FY2016 Consolidated Japanese GAAP 5497123000 643106000 687068000 477440000 477440000 479903000 4539384000 2349895000 2189488000 1992601000 2189488000 570471000 -609490000 1056091000 -39019000 2193104000 31.75 33.1 1050.925 143.98 0.4823315234 0.477 0.2180601127 0.1051772663 0.1169895598 0.124986834 0.0868527046 0.1037762844 -0.0070980766 346

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp