Company profile

Kitalive Inc.

EDINET
E37950
Securities
5039
Industry
Information & Communication
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 33% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 6% 5-year trend Improving
Growth Average Current Top 49% 5-year trend Deteriorating
Cash generation Above average Current Top 35% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥495.04 million, up 11.5% year over year. Operating income was ¥67.08 million, down 3.6% year over year. Net income was ¥48.39 million, down 1.3% year over year.

Revenue ¥495.04M up 11.5% year over year
Operating income ¥67.08M down 3.6% year over year
Net income ¥48.39M down 1.3% year over year
Operating cash flow -¥23.71M
Free cash flow -¥29.54M
Total assets ¥1.19B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥924.63 million, up 10.7% year over year. Operating income was ¥160.39 million, up 15.9% year over year. Operating margin was 17.3%. Net income was ¥124.02 million, up 18.4% year over year. ROE was 13.1%; equity ratio was 85.0%; free cash flow was ¥101.87 million.

Revenue ¥924.63M up 10.7% year over year
Operating income ¥160.39M up 15.9% year over year
Net income ¥124.02M up 18.4% year over year
Total assets¥1.11B
Total equity—
Operating cash flow¥107.41M
Free cash flow¥101.87M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 24% / ROE Top 42%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 7%

Growth Average

Revenue growth Top 49% / 3-year revenue CAGR Top 50%

Cash generation Above average

Operating cash flow margin Top 41% / Free cash flow margin Top 31%

Profitability Industry position history Deteriorating
2025 Top 32% 2024 Top 31% 2023 Top 13% 2022 Top 10%
Financial strength Industry position history Improving
2025 Top 7% 2024 Top 16% 2023 Top 10% 2022 Top 24%
Growth Industry position history Deteriorating
2025 Top 43% 2024 Bottom 32% 2023 Top 31%
Cash generation Industry position history Broadly stable
2025 Top 32% 2024 Top 26% 2023 Top 7% 2022 Top 33%
Profitability Operating margin 17.3% Industry median 8.5% Top 24% Comparison sample 262
Profitability ROE 13.1% Industry median 11.1% Top 42% Comparison sample 262
Financial strength Equity ratio 85.0% Industry median 60.4% Top 7% Comparison sample 262
Growth Revenue growth +10.7% Industry median +10.0% Top 49% Comparison sample 245
Growth 3-year revenue CAGR +9.4% Industry median +9.3% Top 50% Comparison sample 196
Cash generation Operating cash flow margin 11.6% Industry median 9.2% Top 41% Comparison sample 262
Cash generation Free cash flow margin 11.0% Industry median 3.8% Top 31% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 924633000 160394000 169684000 124019000 1107914000 163566000 944347000 941631000 944347000 107406000 -5534000 101872000 875609000 98.98 14.65 1450.0570 1816921421.0000 751.5 1253000 0.8523648947 0.85 0.1313277852 0.1119391938 0.1734677434 0.183514973 0.1341278107 0.1161606821 0.1101756048 0.1070916712 0.1589999277 0.1054764356 0.1844384807 0.1029408398 0.1540478876 -0.0817959547 0.6823921028 0.0233249623 0.131662309 0.1843963145 0.0 -0.015625 -0.0347161309 63 5280124
FY2024 Standalone Japanese GAAP 835191000 138390000 153494000 104707000 1004509000 186217000 818291000 817612000 818291000 116974000 -17424000 99550000 773737000 83.57 12.41 1037.1037 1299490936.1000 652.52 1253000 0.8146178879 0.814 0.1279581469 0.1042369954 0.1656986246 0.1837831107 0.1253689276 0.1400565859 0.1191942921 0.0229266895 -0.2980329299 -0.2418476919 -0.2877171739 0.1904050303 0.1478261479 -0.4842575406 0.3053185551 -0.5065063825 0.1476593289 -0.2876747358 0.0 0.1851851852 0.0060589519 64 5470022
FY2023 Standalone Japanese GAAP 816472000 197146000 202458000 147002000 843838000 130933000 712905000 712905000 712905000 226807000 -25082000 201725000 674187000 117.32 10.06 1180.2392 1478839717.6000 568.96 1253000 0.8448363311 0.845 0.2062013873 0.1742064235 0.2414608217 0.2479668623 0.1800453659 0.277789073 0.2470690973 0.1559077904 0.0747399638 0.1403643164 0.1521616453 0.1567632923 0.2597675923 1.6609920924 -0.8083633742 1.8267053416 0.4269685752 0.1203208556 0.0 0.125 -0.0591346968 54 5437079
FY2022 Standalone Japanese GAAP 706347000 183436000 177538000 127588000 729482000 163579000 565902000 565902000 565902000 85234000 -13870000 53484000 71364000 472461000 104.72 10.5 1099.560 1377748680.000 451.64 1253000 0.775758689 0.776 0.2254595319 0.1749021909 0.2596967213 0.2513467177 0.1806307665 0.1206687365 0.1010324954 48 5778807

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp