Kitalive Inc. (SPSE:5039)
Japan · Delayed Price · Currency is JPY 1,100.00
+25.00 (2.33%)
At close: Sep 4, 2026
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 | Jun '26 Jun 30, 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 |
| 975 | 924 | 835 | 816 | 706 | 577 | |
Revenue Growth | 9.80% | 10.66% | 2.33% | 15.58% | 22.36% | 20.71% |
Cost of Revenue | 610 | 546 | 463 | 415 | 358 | 332 |
Gross Profit | 365 | 378 | 372 | 401 | 348 | 245 |
Selling, General & Admin | 203 | 214 | 227 | 198 | 157 | 131 |
Amortization of Goodwill & Intangibles | 4 | 4 | 6 | 6 | 6 | - |
Operating Expenses | 207 | 218 | 233 | 204 | 164 | 131 |
Operating Income | 158 | 160 | 139 | 197 | 184 | 114 |
Interest & Investment Income | 1 | 1 | - | - | - | - |
Other Non Operating Income (Expenses) | 9 | 8 | 13 | 4 | -8 | 2 |
EBT Excluding Unusual Items | 168 | 169 | 152 | 201 | 176 | 116 |
Other Unusual Items | - | - | - | -1 | - | - |
Pretax Income | 168 | 169 | 152 | 200 | 176 | 116 |
Income Tax Expense | 45 | 45 | 48 | 53 | 49 | 39 |
Net Income | 123 | 124 | 104 | 147 | 127 | 77 |
Net Income to Common | 123 | 124 | 104 | 147 | 127 | 77 |
Net Income Growth | 6.96% | 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 | -0.55% | 0.79% | -0.99% | 3.14% | 13.11% | - |
EPS (Basic) | 98.16 | 98.96 | 83.00 | 117.32 | 104.24 | 64.01 |
EPS (Diluted) | 88.04 | 88.53 | 74.84 | 104.74 | 93.33 | 64.01 |
EPS Growth | 7.54% | 18.29% | -28.55% | 12.22% | 45.81% | 26.23% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 48 | 102 | 99 | 203 | 74 | - |
Free Cash Flow Per Share | 34.36 | 72.82 | 71.24 | 144.64 | 54.38 | - |
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% |
Profit Margin | 12.62% | 13.42% | 12.46% | 18.02% | 17.99% | 13.35% |
Free Cash Flow Margin | 4.92% | 11.04% | 11.86% | 24.88% | 10.48% | - |
EBITDA | 165 | 170 | 151 | 207 | 194 | - |
EBITDA Margin | 16.92% | 18.40% | 18.08% | 25.37% | 27.48% | - |
D&A For EBITDA | 7 | 10 | 12 | 10 | 10 | - |
EBIT | 158 | 160 | 139 | 197 | 184 | 114 |
EBIT Margin | 16.20% | 17.32% | 16.65% | 24.14% | 26.06% | 19.76% |
Effective Tax Rate | 26.79% | 26.63% | 31.58% | 26.50% | 27.84% | 33.62% |