JapanStake
Information & Communication · Fiscal year end Dec 31

KAYAC Inc.

3904

株式会社カヤック

FIGI BBG001C7V3Q93904.T3904 JPCorp. no. 7021001010079

Latest half-year results

First half · fiscal year to 2026-12 · filed 2026-08-14

For the first half of the fiscal year to 2026-12: Revenue ¥10.2 billion (+15.7% YoY), Ordinary income ¥0.4 billion (+148.6% YoY), Net income ¥0.2 billion (-40.8% YoY).

This periodYear on year
Revenue¥10.2bn+15.7%
Ordinary profit¥433m+148.6%
Net profit to owners¥209m-40.8%

From the securities report on EDINET, which states no forecast. History via /v1/companies/3904/earnings-releases.

Financials

Japan GAAP · consolidated · fiscal year to 2025-12-31
Revenue
¥20.1bn
Net income
¥684m
ROE
12.1%
Equity ratio
42.5%
Dividend / share
¥3.9
Employees
618
Revenue · ¥bn
FY2021: ¥12.6bn 12.6 FY2021FY2022: ¥16.5bn 16.5 FY2022FY2023: ¥17.5bn 17.5 FY2023FY2024: ¥16.7bn 16.7 FY2024FY2025: ¥20.1bn 20.1 FY2025
Net income · ¥m
FY2021: ¥829m 829 FY2021FY2022: ¥780m 780 FY2022FY2023: ¥511m 511 FY2023FY2024: ¥149m 149 FY2024FY2025: ¥684m 684 FY2025
Fiscal yearRevenueNet incomeTotal assetsNet assetsROEEPSOperating CF
2025-12-31¥20.1bn¥0.7bn¥13.6bn¥6.3bn12.1%¥42.63¥0.9bn
2024-12-31¥16.7bn¥0.1bn¥12.9bn¥6.0bn2.7%¥9.25−¥0.2bn
2023-12-31¥17.5bn¥0.5bn¥11.7bn¥5.9bn10.0%¥31.97¥1.1bn
2022-12-31¥16.5bn¥0.8bn¥11.0bn¥5.3bn19.2%¥50.11¥1.8bn
2021-12-31¥12.6bn¥0.8bn¥7.9bn¥3.6bn29.0%¥54.49¥0.5bn

Indicators

Computed by us from filings · fiscal year to 2025-12-31
MetricValuePercentile among listed companies
ROE, %12.168.1
Ordinary margin0.042332.6
Equity ratio, %42.530.6
Revenue growth0.201386.7
Net income growth3.588596.5
Operating cash flow / assets0.068853.4
Policy-uncertainty measure0.00 Share of the report's text discussing policy-related uncertainty, by policy area. Proprietary text method.
Ownership activity 0 filer(s) stated they may make proposals in 365 days; 0 new 5% holder(s) in 180 days; net stake change 0.00pt in 90 days; 0.0% held by other listed companies.

Results wording balance: +0.43. Proprietary text method; it describes the wording only and does not interpret context.

Interest example: if all ¥3.2bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥16m, 1.7% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.

Via /v1/companies/3904/indicators. Descriptive figures, not a rating and not investment advice.

From other filings

As the company states them
Share buyback, report to —: ¥391m acquired of a ¥391m limit. /v1/companies/3904/buybacks
Internal control, 2026-03-25: see filing 上記の評価の結果、当連結会計年度末日時点において、当社グループの財務報告に係る内部統制は有効であると判断いたしました。 Filing

Segments, votes and tender offers

Stated in EDINET filings
Latest voting result: 2026-03-26 · 剰余金処分の件 · passed. /v1/companies/3904/voting

Ownership changes

All companies →

Trades by 5% holders

From the 60-day trade tables in 5% reports
¥553¥727¥901 2022-08-172025-12-05 2025-12-05 · sold 5,500 @ ¥553 · individual filer2025-11-27 · sold 287,600 @ ¥559 · individual filer2025-11-27 · sold 233,000 @ ¥559 · individual filer2025-11-27 · sold 233,000 @ ¥559 · individual filer2024-05-29 · bought 39,400 @ ¥692 · individual filer2024-05-28 · bought 1,400 @ ¥642 · individual filer2024-05-27 · bought 1,800 @ ¥641 · individual filer2024-05-24 · bought 1,700 @ ¥652 · individual filer2024-05-23 · bought 1,600 @ ¥654 · individual filer2024-05-22 · bought 1,700 @ ¥662 · individual filer2024-05-21 · bought 1,900 @ ¥665 · individual filer2024-05-20 · sold 1,100 @ ¥670 · individual filer2024-05-17 · sold 1,300 @ ¥665 · individual filer2022-08-17 · sold 2,000 @ ¥901 · individual filer
Bought SoldHover a dot for the trade
HolderPeriodNet sharesNet % of sharesAvg. filed priceRange
individual filer2024-02-29 – 2026-07-31-544,479−3.37pt¥559¥559–559
individual filer2022-08-17 – 2026-07-31-566,700−3.51pt¥579.47¥553–901
individual filer2024-03-04 – 2026-07-31-470,279−2.91pt¥559¥559–559

Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/3904/trades.

5% filings

Large shareholding reports on 3904
FiledFilerStakeChangeStated purpose
2026-08-04individual filer13.95%−1.67pt—
2026-08-04individual filer17.44%−1.17pt—
2026-08-04individual filer20.84%−1.17pt—
2025-12-08individual filer15.59%−2.59pt—
2025-12-08individual filer22.01%−1.46pt—
2025-12-08individual filer22.01%−1.46pt—
2025-12-08individual filer18.61%−1.87pt—
2025-12-08individual filer15.62%−2.56pt—
2025-12-05individual filer22.01%−1.78pt—
2025-12-05individual filer18.61%−1.87pt—

Cross-shareholdings

From the annual report's status of shareholdings
Listed strategic holdings
1 issues
Book value
¥48m
Sold in the year
— — issues
Bought in the year
— — issues
Mutual, both reports
0
Held by listed cos.
0
HoldsBook valueShares vs. prior yearMutual
Phil Company,Inc. 3267¥48m0.0%no

Purposes, all holdings and mutual flags via /v1/companies/3904/cross-holdings. Share changes include stock splits.

Major shareholders

As of fiscal year end 2025-12-31
ShareholderSharesRatio
individual holder3,546,22123.01%
individual holder2,998,42119.46%
individual holder2,512,22116.30%
individual holder539,3003.50%
㈱日本カストディ銀行（信託口）462,7003.00%
individual holder183,0001.19%
individual holder155,0001.01%
ＪＰモルガン証券㈱108,5000.70%
松井証券㈱103,7000.67%
individual holder96,0000.62%

Get this as JSON

GET /v1/companies/3904
GET /v1/companies/3904/financials
GET /v1/companies/3904/details
GET /v1/companies/3904/segments
GET /v1/companies/3904/voting
GET /v1/companies/3904/tender-offers
GET /v1/companies/3904/indicators
GET /v1/companies/3904/earnings-releases
GET /v1/events?ticker=3904
GET /v1/companies/3904/trades         
GET /v1/companies/3904/cross-holdings 
GET /v1/companies/3904/brief

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