Kayac
3904.TTSE GROWTHInformation & Communication
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥20.1bn | ¥16.7bn | ¥17.5bn | ¥16.5bn | ¥12.6bn | ¥8.7bn |
| Operating income | ¥1.1bn | ¥358m | ¥1.0bn | ¥1.2bnr | ¥1.1bn | — |
| Ordinary income | ¥850m | ¥402m | ¥1.0bn | ¥1.2bnr | ¥1.3bn | ¥741m |
| Net income (owners) | ¥684m | ¥149m | ¥511m | ¥780mr | ¥829m | ¥505m |
| Total assets | ¥13.6bn | ¥12.9bn | ¥11.7bn | ¥11.0bnr | ¥7.9bn | ¥7.0bn |
| Net assets / equity | ¥6.3bn | ¥6.0bn | ¥5.9bn | ¥5.3bnr | ¥3.6bn | ¥2.6bn |
| Operating cash flow | ¥933m | −¥220m | ¥1.1bn | ¥1.8bn | ¥490m | ¥1.3bn |
| EPS (basic) | ¥42.63 | ¥9.25 | ¥31.97 | ¥50.11r | ¥54.49 | ¥33.27 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 15
| Period | Form | Figures |
|---|---|---|
| 2026-01-01 → 2026-06-30 | Half-year | 71 figures · EDINET |
| 2025-01-01 → 2025-12-31 | AnnualAmended | 202 figures · EDINET |
| 2025-01-01 → 2025-12-31 | Annual | 202 figures · EDINET |
| 2025-01-01 → 2025-06-30 | Half-year | 67 figures · EDINET |
| 2024-01-01 → 2024-12-31 | Annual | 204 figures · EDINET |
| 2024-01-01 → 2024-06-30 | Half-year | 70 figures · EDINET |
| 2024-01-01 → 2024-03-31 | Quarterly Q1 | 46 figures · EDINET |
| 2023-01-01 → 2023-12-31 | Annual | 203 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 48 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 72 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 46 figures · EDINET |
| 2022-01-01 → 2022-12-31 | AnnualAmended | 201 figures · EDINET |
| 2022-01-01 → 2022-12-31 | Annual | 201 figures · EDINET |
| 2022-01-01 → 2022-09-30 | Quarterly Q3 | 48 figures · EDINET |
| 2022-01-01 → 2022-06-30 | Quarterly Q2 | 72 figures · EDINET |
22 more reports are still being processed.