Kitalive Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	944	924	835	816	706	577
Revenue Growth (YoY)	10.67%	10.66%	2.33%	15.58%	22.36%	20.71%
Cost of Revenue	590	546	463	415	358	332
Gross Profit	354	378	372	401	348	245
Selling, General & Admin	216	214	227	198	157	131
Amortization of Goodwill & Intangibles	4	4	6	6	6	-
Operating Expenses	220	218	233	204	164	131
Operating Income	134	160	139	197	184	114
Interest & Investment Income	1	1	-	-	-	-
Other Non Operating Income (Expenses)	11	8	13	4	-8	2
EBT Excluding Unusual Items	146	169	152	201	176	116
Other Unusual Items	-	-	-	-1	-	-
Pretax Income	146	169	152	200	176	116
Income Tax Expense	38	45	48	53	49	39
Net Income	108	124	104	147	127	77
Net Income to Common	108	124	104	147	127	77
Net Income Growth	5.88%	19.23%	-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)	-0.27%	0.79%	-0.99%	3.14%	13.11%	-
EPS (Basic)	86.19	98.96	83.00	117.32	104.24	64.01
EPS (Diluted)	77.65	88.53	74.84	104.74	93.33	64.01
EPS Growth	6.17%	18.29%	-28.55%	12.22%	45.81%	26.23%
Free Cash Flow	-	102	99	203	74	-
Free Cash Flow Per Share	-	72.82	71.24	144.64	54.38	-
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%
Profit Margin	11.44%	13.42%	12.46%	18.02%	17.99%	13.35%
Free Cash Flow Margin	-	11.04%	11.86%	24.88%	10.48%	-
EBITDA	143.5	170	151	207	194	-
EBITDA Margin	15.20%	18.40%	18.08%	25.37%	27.48%	-
D&A For EBITDA	9.5	10	12	10	10	-
EBIT	134	160	139	197	184	114
EBIT Margin	14.19%	17.32%	16.65%	24.14%	26.06%	19.76%
Effective Tax Rate	26.03%	26.63%	31.58%	26.50%	27.84%	33.62%