5039 Kitalive Inc. - Financial Results

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5039

SSE Ambitious

Kitalive Inc.

1,050

JPY

ー

(ー%)

Dec 24, 3:07 pm JST

6.69

USD

Dec 24, 1:07 am EST

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, 2020 ＊	478	91	92	61	51.2	0	ー	J-GAAP
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 Guidance	910	121	130	91	72.6	0	Feb 14, 2024	J-GAAP
YoY	+11.5%	-38.6%	-35.6%	-38.1%	-38.1%

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	Available in future release
Dec, 2024	Feb 14, 2024	910	121	130	91	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 Guidance	910	+11.5	121	-38.6	130	-35.6	72.6	-38.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	706	183	25.9	27.08	20.85	1.16	104.7
Dec, 2023	816	197	24.1	23.02	18.70	1.04	117.3
Dec, 2024 Guidance	910	121	13.3	11.86	9.98	1.00	72.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	816	197	202	147	117.3
Fiscal Year	Dec, 2023	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 Guidance	519	65	74	53	42.3	0	Aug 14, 2024	J-GAAP
YoY	+31.1%	-23.5%	-17.8%	-25.4%	-25.3%

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, 2021	113	86	90	-4	ー	347	70.96	J-GAAP
Dec, 2022	183	72	85	-13	53	472	64.75	J-GAAP
Dec, 2023	197	201	226	-25	ー	674	79.95	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	504	140	129	87	72.8	72.9	Nov 14, 2022	J-GAAP
Jan - Sep, 2023	618	149	149	101	81.3	73.8	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	588	80	80	54	43.6	61.5	Nov 14, 2024	J-GAAP
YoY	-4.9%	-46.3%	-46.3%	-46.5%	-46.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	202	43	48	40	33.0	21.3	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	243	84	84	58	46.6	34.6	May 15, 2023	J-GAAP
Apr - Jun, 2023	177	28	28	18	14.4	15.8	Aug 14, 2023	J-GAAP
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
YoY	-0.5%	-35.1%	-35.1%	-36.0%	-35.9%

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	24	-35.1	24	-35.1	12.9	-35.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	243	84	84	58	46.6
Fiscal Year	Mar, 2023	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, 2021	119,150.00	76.3	489	373	186	ー	ー	J-GAAP
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
Jan - Sep, 2024	ー	84.1	912	767	515	ー	Nov 14, 2024	J-GAAP

Kitalive Inc.(5039) Financial Results