Kitalive Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	786	816	706	577	478
Revenue Growth (YoY)	-4.15%	15.58%	22.36%	20.71%	-
Cost of Revenue	433	415	358	332	283
Gross Profit	353	401	348	245	195
Selling, General & Admin	220	198	157	131	103
Operating Expenses	226	204	164	131	103
Operating Income	127	197	184	114	92
Other Non Operating Income (Expenses)	6	4	-8	2	-
EBT Excluding Unusual Items	133	201	176	116	92
Other Unusual Items	-	-1	-	-	-
Pretax Income	133	200	176	116	92
Income Tax Expense	33	53	49	39	31
Net Income	100	147	127	77	61
Net Income to Common	100	147	127	77	61
Net Income Growth	-29.08%	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)	4.14%	3.14%	13.11%	-	-
EPS (Basic)	79.81	117.32	104.24	64.01	50.71
EPS (Diluted)	70.10	104.74	93.33	64.01	50.71
EPS Growth	-31.90%	12.23%	45.81%	26.23%	-
Free Cash Flow	-	203	74	-	-
Free Cash Flow Per Share	-	144.64	54.38	-	-
Gross Margin	44.91%	49.14%	49.29%	42.46%	40.79%
Operating Margin	16.16%	24.14%	26.06%	19.76%	19.25%
Profit Margin	12.72%	18.01%	17.99%	13.34%	12.76%
Free Cash Flow Margin	-	24.88%	10.48%	-	-
EBITDA	137	207	194	-	-
EBITDA Margin	17.43%	25.37%	27.48%	-	-
D&A For EBITDA	10	10	10	-	-
EBIT	127	197	184	114	92
EBIT Margin	16.16%	24.14%	26.06%	19.76%	19.25%
Effective Tax Rate	24.81%	26.50%	27.84%	33.62%	33.70%

Source: S&P Capital IQ. Standard template. Financial Sources.