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Kitalive Inc. (SPSE:5039)
Japan flag Japan · Delayed Price · Currency is JPY
1,100.00
+25.00 (2.33%)
At close: Sep 4, 2026

Kitalive Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
975924835816706577
Revenue Growth
9.80%10.66%2.33%15.58%22.36%20.71%
Gross Profit
365378372401348245
Operating Income
158160139197184114
Net Income
12312410414712777
Earnings Per Share
88.0488.5374.84104.7493.3364.01
EPS Growth
7.54%18.29%-28.55%12.22%45.81%26.23%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
846875773674472347
Net Cash Growth
5.75%13.20%14.69%42.80%36.02%32.95%
Net Cash Per Share
605.54624.71556.26480.24346.86288.45
Cash & Investments
846875773674472347

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5810711622685-
Capital Expenditures
-10-5-17-23-11-
Free Cash Flow
481029920374-
Free Cash Flow Growth
-36.84%3.03%-51.23%174.32%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.44%40.91%44.55%49.14%49.29%42.46%
Operating Margin
16.20%17.32%16.65%24.14%26.06%19.76%
Pretax Margin
17.23%18.29%18.20%24.51%24.93%20.10%
Profit Margin
12.62%13.42%12.46%18.02%17.99%13.35%
FCF Margin
4.92%11.04%11.86%24.88%10.48%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4914.6512.4910.0610.85-
P/FCF Ratio
28.7117.8113.137.2818.63-
PS Ratio
1.411.971.561.811.95-