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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 2022 results

Kayac brought in ¥16.5B in revenue.

Out of every ¥100 of sales, about ¥7 is left as operating profit.

Revenue changed +31.3% from the prior year, operating profit +5.6%.

Revenue and profit pattern

Revenue and profit upRevenue grew faster

Revenue +31.3% · profit +5.6%, calculated from disclosed figures.

Operating leverage: 0.18× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2021 → FY ending Dec 2022

Revenue
+31.3%¥12.6B → ¥16.5B
Gross profit
+33.4%¥5.93B → ¥7.92B
Operating income
+5.6%¥1.14B → ¥1.21B
Net income attributable to owners
-5.9%¥828.8M → ¥779.8M
Operating cash flow
+260.8%¥489.7M → ¥1.77B
Free cash flow
+304.1%¥352.1M → ¥1.42B

Where the money goes

FY ending Dec 2021 → FY ending Dec 2022

Where ¥100 of sales goes

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

FY ending Dec 2022
Cost of sales
¥52
SG&A
¥41
Operating profit
¥7
Net profit kept
¥5

Annual margin trends

Gross margin48.0%
FY ending Dec 2019: 20.4%20.4%FY ending Dec 2020: 45.2%45.2%FY ending Dec 2021: 47.2%47.2%FY ending Dec 2022: 48.0%48.0%FY19FY20FY21FY22
Operating margin7.3%
FY ending Dec 2019: -8.4%-8.4%FY ending Dec 2020: 8.5%8.5%FY ending Dec 2021: 9.1%9.1%FY ending Dec 2022: 7.3%7.3%FY19FY20FY21FY22
Net margin4.7%
FY ending Dec 2019: -4.8%-4.8%FY ending Dec 2020: 5.8%5.8%FY ending Dec 2021: 6.6%6.6%FY ending Dec 2022: 4.7%4.7%FY19FY20FY21FY22

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    訂正有価証券報告書－第21期(2025/01/01－2025/12/31)

    ID S100XU3X2026-03-26Open

  • 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: 52 / Derived from other figures: 1

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