Kitalive Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	927	835	816	706	577	478
Revenue Growth (YoY)	17.94%	2.33%	15.58%	22.36%	20.71%	-
Cost of Revenue	525	463	415	358	332	283
Gross Profit	402	372	401	348	245	195
Selling, General & Admin	213	227	198	157	131	103
Amortization of Goodwill & Intangibles	6	6	6	6	-	-
Operating Expenses	219	233	204	164	131	103
Operating Income	183	139	197	184	114	92
Other Non Operating Income (Expenses)	15	13	4	-8	2	-
EBT Excluding Unusual Items	199	152	201	176	116	92
Other Unusual Items	-	-	-1	-	-	-
Pretax Income	199	152	200	176	116	92
Income Tax Expense	63	48	53	49	39	31
Net Income	136	104	147	127	77	61
Net Income to Common	136	104	147	127	77	61
Net Income Growth	36.00%	-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)	-2.48%	-0.99%	3.14%	13.11%	-	-
EPS (Basic)	108.54	83.00	117.32	104.24	64.01	50.71
EPS (Diluted)	97.76	74.84	104.74	93.33	64.01	50.71
EPS Growth	39.45%	-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	43.37%	44.55%	49.14%	49.29%	42.46%	40.79%
Operating Margin	19.74%	16.65%	24.14%	26.06%	19.76%	19.25%
Profit Margin	14.67%	12.46%	18.02%	17.99%	13.35%	12.76%
Free Cash Flow Margin	-	11.86%	24.88%	10.48%	-	-
EBITDA	196.5	151	207	194	-	-
EBITDA Margin	21.20%	18.08%	25.37%	27.48%	-	-
D&A For EBITDA	13.5	12	10	10	-	-
EBIT	183	139	197	184	114	92
EBIT Margin	19.74%	16.65%	24.14%	26.06%	19.76%	19.25%
Effective Tax Rate	31.66%	31.58%	26.50%	27.84%	33.62%	33.70%

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