Vizora日本語

KayacKAYAC Inc.3904東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP

Kayac FY ending Dec 2020 results

Kayac brought in ¥8.75B in revenue.

Out of every ¥100 of sales, about ¥8 is left as operating profit.

Revenue changed +37.1% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
+37.1%¥6.38B → ¥8.75B
Gross profit
+204.2%¥1.3B → ¥3.96B
Operating income
Back to profit-¥535.4M → ¥744.6M
Net income attributable to owners
Back to profit-¥305M → ¥505.2M
Operating cash flow
Back to profit-¥446M → ¥1.3B
Free cash flow
Back to profit-¥701.3M → ¥1.21B

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

Where ¥100 of sales goes

For every ¥100 Kayac sells, how much goes where, and how much is kept.

FY ending Dec 2020
Cost of sales
¥55
SG&A
¥37
Operating profit
¥8
Net profit kept
¥6

Annual margin trends

Gross margin45.2%
FY ending Dec 2019: 20.4%20.4%FY ending Dec 2020: 45.2%45.2%FY19FY20
Operating margin8.5%
FY ending Dec 2019: -8.4%-8.4%FY ending Dec 2020: 8.5%8.5%FY19FY20
Net margin5.8%
FY ending Dec 2019: -4.8%-4.8%FY ending Dec 2020: 5.8%5.8%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第20期(2024/01/01－2024/12/31)

    ID S100VHYV2025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第19期(2023/01/01－2023/12/31)

    ID S100T3PZ2024-03-22Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第18期(2022/01/01－2022/12/31)

    ID S100QHJX2023-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第17期(令和3年1月1日－令和3年12月31日)

    ID S100NQV42022-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第16期(令和2年1月1日－令和2年12月31日)

    ID S100L1A02021-03-26Open

Extracted from XBRL: 53 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image