Kitalive Inc. (SPSE:5039)
Japan
· Delayed Price · Currency is JPY 1,170.00
+10.00 (0.86%)
At close: Mar 6, 2026
Kitalive Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Revenue | 924 | 835 | 816 | 706 | 577 | Upgrade
|
| Revenue Growth (YoY) | 10.66% | 2.33% | 15.58% | 22.36% | 20.71% | Upgrade
|
| Cost of Revenue | 546 | 463 | 415 | 358 | 332 | Upgrade
|
| Gross Profit | 378 | 372 | 401 | 348 | 245 | Upgrade
|
| Selling, General & Admin | 218 | 227 | 198 | 157 | 131 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | 6 | 6 | 6 | - | Upgrade
|
| Operating Expenses | 218 | 233 | 204 | 164 | 131 | Upgrade
|
| Operating Income | 160 | 139 | 197 | 184 | 114 | Upgrade
|
| Interest & Investment Income | 1 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 8 | 13 | 4 | -8 | 2 | Upgrade
|
| EBT Excluding Unusual Items | 169 | 152 | 201 | 176 | 116 | Upgrade
|
| Other Unusual Items | - | - | -1 | - | - | Upgrade
|
| Pretax Income | 169 | 152 | 200 | 176 | 116 | Upgrade
|
| Income Tax Expense | 45 | 48 | 53 | 49 | 39 | Upgrade
|
| Net Income | 124 | 104 | 147 | 127 | 77 | Upgrade
|
| Net Income to Common | 124 | 104 | 147 | 127 | 77 | Upgrade
|
| Net Income Growth | 19.23% | -29.25% | 15.75% | 64.94% | 26.23% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 0.79% | -0.99% | 3.14% | 13.11% | - | Upgrade
|
| EPS (Basic) | 98.96 | 83.00 | 117.32 | 104.24 | 64.01 | Upgrade
|
| EPS (Diluted) | 88.53 | 74.84 | 104.74 | 93.33 | 64.01 | Upgrade
|
| EPS Growth | 18.29% | -28.55% | 12.22% | 45.81% | 26.23% | Upgrade
|
| Free Cash Flow | 102 | 99 | 203 | 74 | - | Upgrade
|
| Free Cash Flow Per Share | 72.82 | 71.24 | 144.64 | 54.38 | - | Upgrade
|
| Gross Margin | 40.91% | 44.55% | 49.14% | 49.29% | 42.46% | Upgrade
|
| Operating Margin | 17.32% | 16.65% | 24.14% | 26.06% | 19.76% | Upgrade
|
| Profit Margin | 13.42% | 12.46% | 18.02% | 17.99% | 13.35% | Upgrade
|
| Free Cash Flow Margin | 11.04% | 11.86% | 24.88% | 10.48% | - | Upgrade
|
| EBITDA | 170 | 151 | 207 | 194 | - | Upgrade
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| EBITDA Margin | 18.40% | 18.08% | 25.37% | 27.48% | - | Upgrade
|
| D&A For EBITDA | 10 | 12 | 10 | 10 | - | Upgrade
|
| EBIT | 160 | 139 | 197 | 184 | 114 | Upgrade
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| EBIT Margin | 17.32% | 16.65% | 24.14% | 26.06% | 19.76% | Upgrade
|
| Effective Tax Rate | 26.63% | 31.58% | 26.50% | 27.84% | 33.62% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.