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3904TSE Growth

KAYAC Inc.

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Recent & upcoming events

Aug 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting 0:00
Shareholders' meeting
Venue: 建長寺、神奈川県鎌倉市山ノ内8 Details
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Feb 16
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 6
Est.
Earnings 1:00 approx.
Q3 earnings
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 5
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 30
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 30
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥20.09B YoY +20.1%
Operating income ¥1.07B margin 5.3%
Net income ¥684M YoY +358.8%
EPS ¥43 YoY +360.9%
P/E —
ROE 12.1% Equity ratio 43% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥23.00B +14.5%
Operating income ¥1.00B -6.6%
Net income ¥600M -12.3%
EPS ¥39 -8.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥4.48B¥4.87B¥3.91B¥3.79B——
Operating income ¥334M¥285M¥162M¥-111M——
Net income ¥193M¥50M¥137M¥-122M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 3.5%国内機関 3.7%個人 61.6%未開示 30.5%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

柳澤　大輔 23%柳澤　大輔貝畑　政徳 19.5%貝畑　政徳久場　智喜 16.3%久場　智喜㈱カインズ 3.5%㈱カインズ㈱日本カストディ銀行（信託口） 3%㈱日本カストディ銀行（信託口）202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
柳澤 大輔 3,546,221 23.0% Yuho (EDINET)
貝畑 政徳 2,998,421 19.5% Yuho (EDINET)
久場 智喜 2,512,221 16.3% Yuho (EDINET)
㈱カインズ 539,300 3.5% Yuho (EDINET)
㈱日本カストディ銀行（信託口） 462,700 3.0% Yuho (EDINET)
渡邊 信太郎 183,000 1.2% Yuho (EDINET)
山田 智則 155,000 1.0% Yuho (EDINET)
JPモルガン証券㈱ 108,500 0.7% Yuho (EDINET)
松井証券㈱ 103,700 0.7% Yuho (EDINET)
望月 重孝 96,000 0.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.0%
✓ Positive operating cash flow ¥933M
✓ ROA improved YoY 1.2% → 5.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥933M / net income ¥684M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 42.9% → 42.5%
✗ Current ratio improved 1.88× → 1.86×
✓ No dilution (shares outstanding did not increase) 16,108,800 → 16,108,800
✓ Gross margin improved 54.0% → 54.3%
✓ Asset turnover improved 1.30× → 1.48×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 42.5%
Current ratio 1.9×
Years of positive operating CF 7 of last 10 yrs
Payout ratio 13%
Latest fiscal year result Profit (net income ¥684M)

Performance history

Last 10 years
0億円50億円100億円151億円201億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 55.060.958.263.887.5126165175167201
Operating income 6.436.75-3.92-5.357.4511.412.110.23.5810.7
Ordinary income 6.877.38-3.47-5.407.4112.712.210.44.028.50
Net income 4.775.07-2.54-3.055.058.297.835.111.496.84
Total assets 45.451.553.256.870.278.4110117129136
Equity 21.928.924.820.626.335.953.459.360.363.0

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥32¥34¥-17¥-20¥33¥55¥50¥32¥9¥43
ROE 24.9%20.4%-9.8%-13.9%22.9%29.1%19.3%10.0%2.7%12.1%
Operating CF 5.702.76-4.40-4.4613.04.9017.711.2-2.209.33
Investing CF -6.09-6.63-8.730.912.240.13-9.09-3.54-9.540.87
Financing CF 10.6-1.085.896.38-2.64-5.729.32-0.369.30-5.76
FCF -0.39-3.87-13.1-3.5515.25.038.587.69-11.710.2

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data