Kayac (3904) Earnings: Operating Profit Up 40.7% YoY to 409 Million Yen, Ordinary Profit Surges 148.6%

Kayac (3904) announced its financial results, reporting net sales of 10.21 billion yen, representing a 15.7% increase compared to the same period of the previous year. Operating profit rose significantly by 40.7% YoY to 409 million yen, while ordinary profit surged 148.6% YoY to 432 million yen. Meanwhile, net income attributable to owners of the parent came in at 208 million yen, down 40.8% YoY, and comprehensive income was 196 million yen, down 33.2% YoY. Regarding financial health, the company posted an equity ratio of 43.5%, interest-bearing debt of 2.68 billion yen, and retained earnings of 4.24 billion yen. Cash flow generation remained robust, with operating cash flow at 1.56 billion yen, free cash flow at 1.48 billion yen, and a solid cash and cash equivalents position of 6.16 billion yen, underscoring stable cash-generating capabilities from core business operations.