Key Financial Data Of Reporting Company

Kitalive Inc. - Filing #7270621

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
835,191,000 JPY
816,472,000 JPY
706,347,000 JPY
577,056,000 JPY
478,035,000 JPY
Ordinary profit (loss)
153,494,000 JPY
202,458,000 JPY
177,538,000 JPY
116,280,000 JPY
92,469,000 JPY
Profit (loss)
104,707,000 JPY
147,002,000 JPY
127,588,000 JPY
77,363,000 JPY
61,644,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
125,820,000 JPY
125,820,000 JPY
125,820,000 JPY
93,390,000 JPY
93,390,000 JPY
Total number of issued shares
1,253,000 xbrli:shares
1,253,000 xbrli:shares
1,253,000 xbrli:shares
2,000 xbrli:shares
2,000 xbrli:shares
Net assets
818,291,000 JPY
712,905,000 JPY
565,902,000 JPY
373,454,000 JPY
296,091,000 JPY
Total assets
1,004,509,000 JPY
843,838,000 JPY
729,482,000 JPY
489,761,000 JPY
393,823,000 JPY
Net assets per share
652.52
568.96
451.64
238.30
173.99
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
83.57
117.32
104.72
64.31
51.24
Diluted earnings per share
74.84
104.74
93.33
Equity-to-asset ratio
0.814 xbrli:pure
0.845 xbrli:pure
0.776 xbrli:pure
0.763 xbrli:pure
0.752 xbrli:pure
Rate of return on equity
0.137 xbrli:pure
0.230 xbrli:pure
0.272 xbrli:pure
0.231 xbrli:pure
0.232 xbrli:pure
Price-earnings ratio
12.41 xbrli:pure
10.06 xbrli:pure
10.50 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
116,974,000 JPY
226,807,000 JPY
85,234,000 JPY
90,808,000 JPY
82,057,000 JPY
Net cash provided by (used in) investing activities
-17,424,000 JPY
-25,082,000 JPY
-13,870,000 JPY
-4,209,000 JPY
-3,876,000 JPY
Net cash provided by (used in) financing activities
JPY
JPY
53,484,000 JPY
JPY
JPY
Cash and cash equivalents
773,737,000 JPY
674,187,000 JPY
472,461,000 JPY
347,613,000 JPY
261,014,000 JPY
Number of employees
64 xbrli:pure
54 xbrli:pure
48 xbrli:pure
41 xbrli:pure
38 xbrli:pure
Average number of temporary employees
17 xbrli:pure
11 xbrli:pure
10 xbrli:pure
11 xbrli:pure
8 xbrli:pure
Total shareholder return
0.943 xbrli:pure
1.073 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.545 xbrli:pure
1.283 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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