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
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
Revenue	924	835	816	706	577
Revenue Growth (YoY)	10.66%	2.33%	15.58%	22.36%	20.71%
Cost of Revenue	546	463	415	358	332
Gross Profit	378	372	401	348	245
Selling, General & Admin	218	227	198	157	131
Amortization of Goodwill & Intangibles	-	6	6	6	-
Operating Expenses	218	233	204	164	131
Operating Income	160	139	197	184	114
Interest & Investment Income	1	-	-	-	-
Other Non Operating Income (Expenses)	8	13	4	-8	2
EBT Excluding Unusual Items	169	152	201	176	116
Other Unusual Items	-	-	-1	-	-
Pretax Income	169	152	200	176	116
Income Tax Expense	45	48	53	49	39
Net Income	124	104	147	127	77
Net Income to Common	124	104	147	127	77
Net Income Growth	19.23%	-29.25%	15.75%	64.94%	26.23%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	0.79%	-0.99%	3.14%	13.11%	-
EPS (Basic)	98.96	83.00	117.32	104.24	64.01
EPS (Diluted)	88.53	74.84	104.74	93.33	64.01
EPS Growth	18.29%	-28.55%	12.22%	45.81%	26.23%
Free Cash Flow	102	99	203	74	-
Free Cash Flow Per Share	72.82	71.24	144.64	54.38	-
Gross Margin	40.91%	44.55%	49.14%	49.29%	42.46%
Operating Margin	17.32%	16.65%	24.14%	26.06%	19.76%
Profit Margin	13.42%	12.46%	18.02%	17.99%	13.35%
Free Cash Flow Margin	11.04%	11.86%	24.88%	10.48%	-
EBITDA	170	151	207	194	-
EBITDA Margin	18.40%	18.08%	25.37%	27.48%	-
D&A For EBITDA	10	12	10	10	-
EBIT	160	139	197	184	114
EBIT Margin	17.32%	16.65%	24.14%	26.06%	19.76%
Effective Tax Rate	26.63%	31.58%	26.50%	27.84%	33.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.