KitaliveKitalive Inc.5039札幌証券取引所情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed +10.7% from the prior year, operating profit +15.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 13.4% | 1.18× | 15.8% | 1.31× | 20.7% |
| 2022 | 18.1% | 1.16× | 20.9% | 1.30× | 27.2% |
| 2023 | 18.0% | 1.04× | 18.7% | 1.23× | 23.0% |
| 2024 | 12.5% | 0.90× | 11.3% | 1.21× | 13.7% |
| 2025 | 13.4% | 0.88× | 11.7% | 1.20× | 14.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 577 | 706 | 816 | 835 | 925 |
| Cost of revenue | 332 | 359 | 415 | 463 | 546 |
| Gross profit | 245 | 348 | 401 | 372 | 379 |
| SG&A | 132 | 164 | 204 | 233 | 218 |
| Operating income | 113 | 183 | 197 | 138 | 160 |
| Pretax income | 116 | 178 | 201 | 153 | 170 |
| Income tax | 39 | 50 | 54 | 48 | 46 |
| Net income attributable to owners | 77 | 128 | 147 | 105 | 124 |
| Operating margin | 19.6% | 26.0% | 24.1% | 16.6% | 17.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥347.6M | ¥472.5M | ¥674.2M | ¥773.7M | ¥875.6M |
| Total assets | ¥489.8M | ¥729.5M | ¥843.8M | ¥1B | ¥1.11B |
| Net assets | ¥373.5M | ¥565.9M | ¥712.9M | ¥818.3M | ¥944.3M |
| Share capital | ¥93.4M | ¥125.8M | ¥125.8M | ¥125.8M | ¥125.8M |
| Property, plant and equipment | ¥8.5M | ¥17M | ¥34.7M | ¥45.4M | ¥44.5M |
| Intangible assets excluding goodwill | ¥25.1M | ¥18.4M | ¥11.7M | ¥5.1M | ¥58K |
| Goodwill | ¥25M | ¥18.3M | ¥11.7M | ¥5M | — |
| Current assets | ¥445M | ¥674.4M | ¥781.3M | ¥921.4M | ¥1.04B |
| Current liabilities | ¥116.3M | ¥163.6M | ¥130.9M | ¥186.2M | ¥163.6M |
| Total liabilities | ¥116.3M | ¥163.6M | ¥130.9M | ¥186.2M | ¥163.6M |
| Equity attributable to owners of parent | ¥373.5M | ¥565.9M | ¥712.9M | ¥817.6M | ¥941.6M |
| Retained earnings | ¥186.7M | ¥314.3M | ¥461.3M | ¥566M | ¥690M |
EDINET (FSA Japan)
有価証券報告書－第10期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第8期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第7期(2022/01/01－2022/12/31)
Extracted from XBRL: 36 / Derived from other figures: 1
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