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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 2024 results

Kayac brought in ¥16.7B in revenue.

Out of every ¥100 of sales, about ¥2 is left as operating profit.

Revenue changed -4.2% from the prior year, operating profit -65.0%.

Revenue and profit pattern

Revenue and profit down

Revenue -4.2% · profit -65.0%, calculated from disclosed figures.

Operating leverage: 15.35× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2023 → FY ending Dec 2024

Revenue
-4.2%¥17.5B → ¥16.7B
Gross profit
-2.2%¥9.23B → ¥9.03B
Operating income
-65.0%¥1.02B → ¥358M
Net income attributable to owners
-70.8%¥511.2M → ¥149.1M
Operating cash flow
-119.6%¥1.12B → -¥219.7M
Free cash flow
-145.2%¥974M → -¥440.2M

Where the money goes

FY ending Dec 2023 → FY ending Dec 2024

Where ¥100 of sales goes

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

FY ending Dec 2024
Cost of sales
¥46
SG&A
¥52
Operating profit
¥2
Net profit kept
¥1

Annual margin trends

Gross margin54.0%
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%FY ending Dec 2023: 52.8%52.8%FY ending Dec 2024: 54.0%54.0%FY19FY20FY21FY22FY23FY24
Operating margin2.1%
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%FY ending Dec 2023: 5.9%5.9%FY ending Dec 2024: 2.1%2.1%FY19FY20FY21FY22FY23FY24
Net margin0.9%
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%FY ending Dec 2023: 2.9%2.9%FY ending Dec 2024: 0.9%0.9%FY19FY20FY21FY22FY23FY24

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: 51 / Derived from other figures: 1

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

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