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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	787	816	706	577	478
Revenue Growth (YoY)	-3.20%	15.58%	22.36%	20.71%	-
Cost of Revenue	423	415	358	332	283
Gross Profit	364	401	348	245	195
Selling, General & Admin	216	198	157	131	103
Operating Expenses	222	204	164	131	103
Operating Income	142	197	184	114	92
Other Non Operating Income (Expenses)	4	4	-8	2	-
EBT Excluding Unusual Items	146	201	176	116	92
Other Unusual Items	-	-1	-	-	-
Pretax Income	146	200	176	116	92
Income Tax Expense	37	53	49	39	31
Net Income	109	147	127	77	61
Net Income to Common	109	147	127	77	61
Net Income Growth	-28.76%	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)	0.29%	3.14%	13.11%	-	-
EPS (Basic)	86.99	117.32	104.24	64.01	50.71
EPS (Diluted)	76.46	104.74	93.33	64.01	50.71
EPS Growth	-28.97%	12.23%	45.81%	26.23%	-
Free Cash Flow	125	203	74	-	-
Free Cash Flow Per Share	87.68	144.64	54.38	-	-
Gross Margin	46.25%	49.14%	49.29%	42.46%	40.79%
Operating Margin	18.04%	24.14%	26.06%	19.76%	19.25%
Profit Margin	13.85%	18.01%	17.99%	13.34%	12.76%
Free Cash Flow Margin	15.88%	24.88%	10.48%	-	-
EBITDA	153	207	194	-	-
EBITDA Margin	19.44%	25.37%	27.48%	-	-
D&A For EBITDA	11	10	10	-	-
EBIT	142	197	184	114	92
EBIT Margin	18.04%	24.14%	26.06%	19.76%	19.25%
Effective Tax Rate	25.34%	26.50%	27.84%	33.62%	33.70%

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