KAYAC Inc.

3904・Growth Market・Information & Communication

Official website

KAYAC Inc.

3904・Growth Market・Information & Communication

Official website

KAYAC Inc.3904

Reference Indicators

Market Cap

67¥100M

P/E (Forecast)

10.6x

P/B

1.1x

Dividend Yield (Forecast)

0.94%

ROE

12.1%

EV/EBITDA

3.3x

Financial Summary

Unit: ¥M

Item	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net Sales	12,566	16,502	17,467	16,727	20,094
Cost of Sales	6,633	8,586	8,241	7,702	9,179
Gross Profit	5,932	7,915	9,225	9,025	10,914
SG&A Expenses	4,789	6,703	8,203	8,667	9,843
Operating Income	1,143	1,211	1,021	358	1,071
Non-operating Income	135	36	56	143	79
Non-operating Expenses	12	28	40	99	300
Ordinary Income	1,266	1,219	1,038	401	850
Extraordinary Income	92	47	—	21	365
Extraordinary Losses	—	5	96	60	110
Pre-tax Income	1,359	1,261	942	362	1,104
Income Taxes	442	420	375	201	400
Net Income	829	783	511	149	683
EBITDA	1,365	1,464	1,374	706	1,418
Gross Margin	47.2%	48.0%	52.8%	54.0%	54.3%
Operating Margin	9.1%	7.3%	5.9%	2.1%	5.3%
ROA	10.6%	7.1%	4.4%	1.2%	5.0%
ROE	29.1%	19.3%	10.0%	2.7%	12.1%