5039 Kitalive Inc. - Financial Results

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5039

SSE Ambitious

Kitalive Inc.

1,190

JPY

+12

(+1.02%)

Mar 13, 3:22 pm JST

7.46

USD

Mar 13, 2:22 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, 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	924	160	169	124	99.0	0	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	1,191	185	189	125	99.8	0	Feb 13, 2026	J-GAAP
YoY	+28.9%	+15.6%	+11.8%	+0.8%	+0.8%

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
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	1,191	185	189	125	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	924	+10.7
Dec, 2026 Guidance	1,191	+28.9	185	+15.6	189	+11.8	99.8	+0.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	835	138	16.5	13.60	11.26	0.90	83.6
Dec, 2025	924	160	17.3	14.11	11.75	0.88	99.0
Dec, 2026 Guidance	1,191	185	15.5	13.28	11.29	1.08	99.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	924	197	202	147	117.3
Fiscal Year	Dec, 2025	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	420	112	112	76	60.8	0	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	391	56	56	38	31.0	0	Aug 14, 2024	J-GAAP
Jan - Jun, 2025	444	69	71	49	39.1	0	Aug 14, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 14, 2023	420	112	112	76	0	J-GAAP
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 14, 2024
Jun, 2025	Feb 14, 2025
Results	Aug 14, 2025
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	0	J-GAAP

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, 2023	197	201	226	-25	ー	674	79.95	J-GAAP
Dec, 2024	138	99	116	-17	ー	773	76.99	J-GAAP
Dec, 2025	160	102	107	-5	ー	875	79.04	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	924	160	169	124	99.0	0	Feb 13, 2026	J-GAAP
YoY	+10.7%	+15.9%	+10.5%	+19.2%	+18.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jul - Sep, 2025	236	55	56	37	29.8	23.3	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	244	36	42	38	30.3	14.8	Feb 13, 2026	J-GAAP
YoY	-1.2%	-37.9%	-42.5%	-24.0%	-24.5%

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
Jul - Sep, 2025	236	+19.8
Oct - Dec, 2025	244	-1.2	36	-37.9	42	-42.5	30.3	-24.6

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, 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
Dec, 2025	751.50	85.0	1,107	941	689	ー	Feb 13, 2026	J-GAAP

Kitalive Inc.(5039) Financial Results