5039 Kitalive Inc. - Financial Results

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5039

SSE Ambitious

Kitalive Inc.

1,275

JPY

-24

(-1.85%)

Oct 8, 3:30 pm JST

8.36

USD

Oct 8, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021 ＊	577	113	116	77	64.3	0	ー	J-GAAP
Dec, 2022	706	183	177	127	104.7	0	Feb 14, 2023	J-GAAP
Dec, 2023	816	197	202	147	117.3	0	Feb 14, 2024	J-GAAP
Dec, 2024	835	138	153	104	83.6	0	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	1,023	170	160	111	88.6	0	Feb 14, 2025	J-GAAP
YoY	+22.5%	+23.2%	+4.6%	+6.7%	+6.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2022	Sep 28, 2022	690	124	114	75	0*	J-GAAP
	Nov 14, 2022	695	180	174	121	0*	J-GAAP
Results	Feb 14, 2023	706	183	177	127	0*	J-GAAP
Dec, 2023	Feb 14, 2023	Available in future release
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	1,023	170	160	111	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2017	202	－	Available in future release
Dec, 2018	234	+15.8
Dec, 2019	374	+59.8
Dec, 2020	478	+27.8
Dec, 2021	577	+20.7
Dec, 2022	706	+22.4
Dec, 2023	816	+15.6
Dec, 2024	835	+2.3
Dec, 2025 Guidance	1,023	+22.5	170	+23.2	160	+4.6	88.6	+6.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	816	197	24.1	23.02	18.70	1.04	117.3
Dec, 2024	835	138	16.5	13.60	11.26	0.90	83.6
Dec, 2025 Guidance	1,023	170	16.6	12.82	10.69	0.99	88.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	835	197	202	147	117.3
Fiscal Year	Dec, 2024	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	393	105	100	77	63.5	0	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	396	85	90	71	56.7	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	444	82	97	66	53.0	0	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	579	101	89	62	49.5	0	Aug 14, 2025	J-GAAP
YoY	+30.4%	+23.2%	-8.2%	-6.1%	-6.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	183	72	85	-13	53	472	64.75	J-GAAP
Dec, 2023	197	201	226	-25	ー	674	79.95	J-GAAP
Dec, 2024	138	99	116	-17	ー	773	76.99	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Jun, 2023	420	112	112	76	60.8	55.4	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	391	56	56	38	31.0	36.6	Aug 14, 2024	J-GAAP
Jan - Jun, 2025	444	69	71	49	39.1	44.4	Aug 14, 2025	J-GAAP
YoY	+13.6%	+23.2%	+26.8%	+28.9%	+26.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	198	37	37	25	20.1	18.7	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	198	48	53	46	36.7	24.2	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	196	43	43	29	23.8	21.9	May 15, 2024	J-GAAP
Apr - Jun, 2024	195	13	13	9	7.4	6.7	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	197	24	24	16	12.9	12.2	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	247	58	73	50	40.2	23.5	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	214	39	40	27	21.9	18.2	May 15, 2025	J-GAAP
Apr - Jun, 2025	230	30	31	22	17.6	13.0	Aug 14, 2025	J-GAAP
YoY	+17.9%	+130.8%	+138.5%	+144.4%	+138.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2022	191	－	Available in future release
Oct - Dec, 2022	202	－
Jan - Mar, 2023	243	－
Apr - Jun, 2023	177	－
Jul - Sep, 2023	198	+3.7
Oct - Dec, 2023	198	-2.0
Jan - Mar, 2024	196	-19.3
Apr - Jun, 2024	195	+10.2
Jul - Sep, 2024	197	-0.5
Oct - Dec, 2024	247	+24.7
Jan - Mar, 2025	214	+9.2
Apr - Jun, 2025	230	+17.9	30	+130.8	31	+138.5	17.6	+137.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	247	84	84	58	46.6
Fiscal Year	Dec, 2024	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	451.64	77.5	729	565	314	ー	Feb 14, 2023	J-GAAP
Dec, 2023	568.96	84.5	843	712	461	ー	Feb 14, 2024	J-GAAP
Dec, 2024	652.52	81.4	1,004	817	565	ー	Feb 14, 2025	J-GAAP
Jan - Jun, 2025	ー	83.4	1,038	866	614	ー	Aug 14, 2025	J-GAAP

Kitalive Inc.(5039) Financial Results