Kitalive Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	888	835	816	706	577	478
Revenue Growth (YoY)	12.83%	2.33%	15.58%	22.36%	20.71%	-
Cost of Revenue	508	463	415	358	332	283
Gross Profit	380	372	401	348	245	195
Selling, General & Admin	222	227	198	157	131	103
Operating Expenses	228	233	204	164	131	103
Operating Income	152	139	197	184	114	92
Other Non Operating Income (Expenses)	15	13	4	-8	2	-
EBT Excluding Unusual Items	167	152	201	176	116	92
Other Unusual Items	-	-	-1	-	-	-
Pretax Income	167	152	200	176	116	92
Income Tax Expense	52	48	53	49	39	31
Net Income	115	104	147	127	77	61
Net Income to Common	115	104	147	127	77	61
Net Income Growth	5.50%	-29.25%	15.75%	64.94%	26.23%	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-1.46%	-0.99%	3.14%	13.11%	-	-
EPS (Basic)	91.78	83.00	117.32	104.24	64.01	50.71
EPS (Diluted)	81.86	74.84	104.74	93.33	64.01	50.71
EPS Growth	7.07%	-28.55%	12.22%	45.81%	26.23%	-
Free Cash Flow	-	99	203	74	-	-
Free Cash Flow Per Share	-	71.24	144.64	54.38	-	-
Gross Margin	42.79%	44.55%	49.14%	49.29%	42.46%	40.79%
Operating Margin	17.12%	16.65%	24.14%	26.06%	19.76%	19.25%
Profit Margin	12.95%	12.46%	18.02%	17.99%	13.35%	12.76%
Free Cash Flow Margin	-	11.86%	24.88%	10.48%	-	-
EBITDA	165	151	207	194	-	-
EBITDA Margin	18.58%	18.08%	25.37%	27.48%	-	-
D&A For EBITDA	13	12	10	10	-	-
EBIT	152	139	197	184	114	92
EBIT Margin	17.12%	16.65%	24.14%	26.06%	19.76%	19.25%
Effective Tax Rate	31.14%	31.58%	26.50%	27.84%	33.62%	33.70%

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