Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
20,094.69
16,727.78
17,467.16
16,502.27
12,566.34
8,749.19
6,382.22
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
20,094.69
16,727.78
17,467.16
16,502.27
12,566.34
8,749.19
6,382.22
Raw Material Cost
9,179.72
7,702.04
8,241.72
8,586.77
6,633.59
4,790.26
5,080.82
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
26.92
14.00
7.36
7.73
8.22
6.59
2.95
Selling and Distribution Expenses
9,843.79
8,667.72
8,203.51
6,709.79
4,790.64
3,214.35
1,836.79
Other Expenses
-2.69
-1.40
-0.74
-0.77
-0.82
-0.66
-0.30
Total Expenditure (Excl Depreciation)
19,023.51
16,369.76
16,445.23
15,296.56
11,424.23
8,004.61
6,917.61
Operating Profit (PBDIT) excl Other Income
1071.2
358
1021.9
1205.6999999999998
1142.1
744.5999999999999
-535.4
Other Income
171.44
70.93
24.00
63.41
154.67
58.53
286.59
Operating Profit (PBDIT)
1,589.84
777.85
1,398.49
1,520.07
1,517.39
1,004.07
-55.59
Interest
26.92
14.00
7.36
7.73
8.22
6.59
2.95
Exceptional Items
-110.99
-52.01
-96.48
-5.55
69.20
-80.75
-90.85
Gross Profit (PBDT)
10,914.97
9,025.74
9,225.44
7,915.49
5,932.75
3,958.93
1,301.40
Depreciation
347.23
348.89
352.56
250.96
220.61
200.96
193.20
Profit Before Tax
1,104.70
362.95
942.09
1,255.84
1,357.76
715.78
-342.60
Tax
400.76
201.02
375.76
417.70
441.48
200.78
-15.92
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
683.92
149.05
511.18
779.84
828.84
505.21
-304.97
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
683.92
149.05
511.18
779.84
828.84
505.21
-304.97
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
20.01
12.87
55.15
58.30
87.44
9.79
-21.71
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
703.94
161.93
566.33
838.14
916.28
515.00
-326.68
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
5,797.75
5,559.31
5,456.22
4,864.74
3,309.36
2,479.00
2,034.30
Earnings per share (EPS)
42.63
9.25
31.58
49.54
53.99
32.96
-20.13
Diluted Earnings per share
42.63
9.25
31.58
49.54
53.99
32.96
-20.13
Operating Profit Margin (Excl OI)
5.33%
2.14%
5.85%
7.31%
9.09%
8.51%
-8.39%
Gross Profit Margin
7.23%
4.26%
7.41%
9.13%
12.56%
10.48%
-2.34%
PAT Margin
3.4%
0.89%
2.93%
4.73%
6.6%
5.77%
-4.78%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is 20.13% vs -4.23% in Dec 2024
Consolidate Net Profit
YoY Growth in year ended Dec 2025 is 334.77% vs -71.41% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is 100.65% vs -48.57% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is 92.14% vs 89.19% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2025 has improved from Dec 2024
Compare Annual Results Of KAYAC, Inc. With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
20,094.69
3,843.50
16,251.19
422.82%
Other Operating Income
0.00
0.00
0.00
Total Operating income
20,094.69
3,843.50
16,251.19
422.82%
Raw Material Cost
9,179.72
1,334.02
7,845.70
588.12%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
26.92
0.00
26.92
Selling and Distribution Expenses
9,843.79
858.58
8,985.21
1,046.52%
Other Expenses
-2.69
7.36
-10.05
-136.55%
Total Expenditure (Excl Depreciation)
19,023.51
2,266.20
16,757.31
739.45%
Operating Profit (PBDIT) excl Other Income
1,071.18
1,577.30
-506.12
-32.09%
Other Income
171.44
3.38
168.06
4,972.19%
Operating Profit (PBDIT)
1,589.84
1,661.62
-71.78
-4.32%
Interest
26.92
0.00
26.92
Exceptional Items
-110.99
-2.23
-108.76
-4,877.13%
Gross Profit (PBDT)
10,914.97
2,509.48
8,405.49
334.95%
Depreciation
347.23
121.40
225.83
186.02%
Profit Before Tax
1,104.70
1,537.99
-433.29
-28.17%
Tax
400.76
460.47
-59.71
-12.97%
Provisions and contingencies
0
0
0.00
Profit After Tax
683.92
1,077.53
-393.61
-36.53%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
683.92
1,077.53
-393.61
-36.53%
Share in Profit of Associates
0
0
0.00
Minority Interest
20.01
0.00
20.01
Other related items
0.00
0.00
0.00
Consolidated Net Profit
703.94
1,077.53
-373.59
-34.67%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
5,797.75
6,951.97
-1,154.22
-16.60%
Earnings per share (EPS)
42.63
356.21
-313.58
-88.03%
Diluted Earnings per share
42.63
356.21
-313.58
-88.03%
Operating Profit Margin (Excl OI)
5.33%
39.99%
0.00
-34.66%
Gross Profit Margin
7.23%
43.17%
0.00
-35.94%
PAT Margin
3.40%
28.04%
0.00
-24.64%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 2,009.47 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 20.13% vs -4.23% in Dec 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 70.39 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 334.77% vs -71.41% in Dec 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 141.84 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 100.65% vs -48.57% in Dec 2024
Annual - Interest
Interest 2.69 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 92.14% vs 89.19% in Dec 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 5.33%
in Dec 2025Figures in %
YoY Growth in year ended Dec 2025 has improved from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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