KAYAC Inc. FY2025 Q3 Earnings Report | IR Tracker

KAYAC Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥14.22B
Operating Income: ¥704M
Net Income: ¥629M
EPS: ¥40.16

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥14.22B	¥11.97B	+18.8%
Cost of Sales	¥6.31B	¥5.55B	+13.6%
Gross Profit	¥7.92B	¥6.42B	+23.3%
SG&A Expenses	¥7.21B	¥6.22B	+16.0%
Operating Income	¥704M	¥201M	+250.2%
Non-operating Income	¥41M	¥65M	-37.8%
Non-operating Expenses	¥126M	¥80M	+57.7%
Ordinary Income	¥619M	¥187M	+231.0%
Profit Before Tax	¥909M	¥162M	+462.0%
Income Tax Expense	¥280M	¥139M	+100.8%
Net Income	¥629M	¥22M	+2701.4%
Net Income Attributable to Owners	¥646M	¥12M	+5283.3%
Total Comprehensive Income	¥638M	¥31M	+1958.1%
Interest Expense	¥20M	¥9M	+112.3%
Basic EPS	¥40.16	¥0.79	+4983.5%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥10.17B	¥8.95B	+¥1.22B
Cash and Deposits	¥5.80B	¥4.78B	+¥1.02B
Non-current Assets	¥3.91B	¥3.93B	¥-14M
Property, Plant & Equipment	¥2.02B	¥1.59B	+¥434M
Intangible Assets	¥869M	¥1.26B	¥-388M

Profitability Ratios

Item	Value
Net Profit Margin	4.5%
Gross Profit Margin	55.7%
Current Ratio	187.2%
Quick Ratio	187.2%
Debt-to-Equity Ratio	1.13x
Interest Coverage Ratio	35.88x
Effective Tax Rate	30.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+18.8%
Operating Income YoY Change	+249.0%
Ordinary Income YoY Change	+230.8%
Net Income Attributable to Owners YoY Change	-97.4%
Total Comprehensive Income YoY Change	-93.9%

Item	Value
Shares Outstanding (incl. Treasury)	16.11M shares
Treasury Stock	266 shares
Average Shares Outstanding	16.11M shares
Book Value Per Share	¥410.09

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥3.90

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥20.00B
Operating Income Forecast	¥1.00B
Ordinary Income Forecast	¥750M
Net Income Attributable to Owners Forecast	¥700M
Basic EPS Forecast	¥43.46
Dividend Per Share Forecast	¥3.90