KAYAC Inc. (3904.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	20.6B	20.1B	16.7B	17.5B	16.5B
Cost of Revenue	2.6B	9.2B	7.7B	8.2B	8.6B
Gross Profit	2.6B	10.9B	9.0B	9.2B	7.9B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	2.3B	9.8B	8.7B	8.2B	6.7B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	2.3B	9.8B	8.7B	8.2B	6.7B
Cost and Expenses	19.5B	19.0B	16.4B	16.4B	15.3B
Operating Income (EBIT)	1.2B	1.1B	358.0M	1.0B	1.2B
Non-Operating
Interest Income	29.8M	10.7M	956.0K	422.0K	550.0K
Interest Expense	8.7M	26.9M	14.0M	7.4M	7.7M
Net Interest Income	21.2M	(16.2M)	(13.0M)	(6.9M)	(7.2M)
Other Non-Op Income/Expense	14.5M	(220.9M)	30.4M	16.6M	7.7M
Non-Operating Income (excl Interest)	29.3M	68.7M	142.9M	56.5M	35.7M
EBT (Pre-Tax Income)	357.9M	1.1B	362.9M	942.1M	1.3B
Income Tax Expense	156.0M	400.8M	201.0M	375.8M	420.3M
Bottom Line
Net Income	455.0M	683.0M	149.0M	511.0M	783.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	455.0M	683.0M	149.0M	511.0M	783.0M
Per Share
Basic EPS	¥29	¥43	¥9	¥32	¥50
Diluted EPS	¥29	—	—	¥32	¥50
Revenue Per Share	¥1,339	¥1,253	¥1,038	¥1,092	¥1,060
Shares
Basic Shares Outstanding	15.4M	16.0M	16.1M	16.0M	15.6M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	1.3B	559.3M	1.2B	1.4B
D&A	—	195.6M	201.3M	206.4M	159.6M
EBIT	1.2B	1.1B	358.0M	1.0B	1.2B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026