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Kitalive Inc. (SPSE:5039)
Japan flag Japan · Delayed Price · Currency is JPY
1,036.00
-24.00 (-2.26%)
At close: Jul 27, 2026

Kitalive Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
944924835816706577
Revenue Growth
10.67%10.66%2.33%15.58%22.36%20.71%
Gross Profit
354378372401348245
Operating Income
134160139197184114
Net Income
10812410414712777
Earnings Per Share
77.6588.5374.84104.7493.3364.01
EPS Growth
6.17%18.29%-28.55%12.22%45.81%26.23%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
793875773674472347
Net Cash Growth
14.43%13.20%14.69%42.80%36.02%32.95%
Net Cash Per Share
570.12624.71556.26480.24346.86288.45
Cash & Investments
793875773674472347

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10711622685-
Capital Expenditures
--5-17-23-11-
Free Cash Flow
-1029920374-
Free Cash Flow Growth
-3.03%-51.23%174.32%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.50%40.91%44.55%49.14%49.29%42.46%
Operating Margin
14.19%17.32%16.65%24.14%26.06%19.76%
Pretax Margin
15.47%18.29%18.20%24.51%24.93%20.10%
Profit Margin
11.44%13.42%12.46%18.02%17.99%13.35%
FCF Margin
-11.04%11.86%24.88%10.48%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3414.6512.4910.0610.85-
P/FCF Ratio
12.7317.8113.137.2818.63-
PS Ratio
1.381.971.561.811.95-