Kitalive Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	835	816	706	577	478
Revenue Growth (YoY)	2.33%	15.58%	22.36%	20.71%	-
Cost of Revenue	463	415	358	332	283
Gross Profit	372	401	348	245	195
Selling, General & Admin	227	198	157	131	103
Operating Expenses	233	204	164	131	103
Operating Income	139	197	184	114	92
Other Non Operating Income (Expenses)	13	4	-8	2	-
EBT Excluding Unusual Items	152	201	176	116	92
Other Unusual Items	-	-1	-	-	-
Pretax Income	152	200	176	116	92
Income Tax Expense	48	53	49	39	31
Net Income	104	147	127	77	61
Net Income to Common	104	147	127	77	61
Net Income Growth	-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)	-0.99%	3.14%	13.11%	-	-
EPS (Basic)	83.00	117.32	104.24	64.01	50.71
EPS (Diluted)	74.84	104.74	93.33	64.01	50.71
EPS Growth	-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	44.55%	49.14%	49.29%	42.46%	40.79%
Operating Margin	16.65%	24.14%	26.06%	19.76%	19.25%
Profit Margin	12.46%	18.02%	17.99%	13.35%	12.76%
Free Cash Flow Margin	11.86%	24.88%	10.48%	-	-
EBITDA	151	207	194	-	-
EBITDA Margin	18.08%	25.37%	27.48%	-	-
D&A For EBITDA	12	10	10	-	-
EBIT	139	197	184	114	92
EBIT Margin	16.65%	24.14%	26.06%	19.76%	19.25%
Effective Tax Rate	31.58%	26.50%	27.84%	33.62%	33.70%

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