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KitaliveKitalive Inc.5039札幌証券取引所情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP

Kitalive FY ending Dec 2024 results

Kitalive brought in ¥835.2M in revenue.

Out of every ¥100 of sales, about ¥17 is left as operating profit.

Revenue changed +2.3% from the prior year, operating profit -29.8%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +2.3% · profit -29.8%, calculated from disclosed figures.

Operating leverage: -13.00× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2023 → FY ending Dec 2024

Revenue
+2.3%¥816.5M → ¥835.2M
Gross profit
-7.4%¥401.3M → ¥371.7M
Operating income
-29.8%¥197.1M → ¥138.4M
Operating cash flow
-48.4%¥226.8M → ¥117M
Free cash flow
-51.1%¥203.5M → ¥99.5M

Where the money goes

FY ending Dec 2023 → FY ending Dec 2024

Where ¥100 of sales goes

For every ¥100 Kitalive sells, how much goes where, and how much is kept.

FY ending Dec 2024
Cost of sales
¥55
SG&A
¥28
Operating profit
¥17
Net profit kept
¥13

Annual margin trends

Gross margin44.5%
FY ending Dec 2021: 42.5%42.5%FY ending Dec 2022: 49.2%49.2%FY ending Dec 2023: 49.2%49.2%FY ending Dec 2024: 44.5%44.5%FY21FY22FY23FY24
Operating margin16.6%
FY ending Dec 2021: 19.6%19.6%FY ending Dec 2022: 26.0%26.0%FY ending Dec 2023: 24.1%24.1%FY ending Dec 2024: 16.6%16.6%FY21FY22FY23FY24
Net margin12.5%
FY ending Dec 2021: 13.4%13.4%FY ending Dec 2022: 18.1%18.1%FY ending Dec 2023: 18.0%18.0%FY ending Dec 2024: 12.5%12.5%FY21FY22FY23FY24

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (4)

  • EDINET (FSA Japan)

    有価証券報告書－第10期(2025/01/01－2025/12/31)

    ID S100XU412026-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第9期(2024/01/01－2024/12/31)

    ID S100VIOV2025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第8期(2023/01/01－2023/12/31)

    ID S100T60E2024-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第7期(2022/01/01－2022/12/31)

    ID S100QIF22023-03-30Open

Extracted from XBRL: 38 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

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