KAYAC Inc.
株式会社カヤック
Valuation
Fundamental ratios for the latest reported period.
Ticker: 3904
FY2025 (Dec 2025) · J-GAAP · consolidated Source: filing S100XTE7
FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Dec 2025) runs Jan 1, 2025 – Dec 31, 2025.
| Gross margin | 54.3% |
|---|---|
| Operating margin | 5.3% |
| Net margin | 3.4% |
| Return on equity | 12.1%Includes one-off items (e.g. gains on negative goodwill) |
| Return on assets | 5.2% |
| Revenue growth (YoY) | 20.1% |
| EPS (basic) | ¥42.63 |
| EPS growth (YoY) | 360.9% |
| Current ratio | 1.86x |
| Equity ratio | 42.5% |
| Book value / share | ¥373.81 |
| Free cash flow | ¥353M |