Compare Lustrum:Kitalive Inc.:5039

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Kitalive Inc. 5039 Information and Communication SSE ambitious December 1, 2000 2022.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Kitalive Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kitalive Inc. Balance Sheet 2023年12月期 Kitalive Inc. Balance Sheet 2022年12月期 Kitalive Inc. Balance Sheet 2021年12月期 Kitalive Inc. Balance Sheet 2020年12月期 Kitalive Inc. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents
(Percent)
674up
(79.9%)up
472up
(64.8%)down
348up
(71.0%)up
261
(66.3%)

-
Other Current AssetsHelp
(Percent)
107down
(12.7%)down
202up
(27.7%)up
97up
(19.9%)down
84
(21.4%)

-
Tangible Fixed AssetsHelp
(Percent)
35up
(4.1%)up
17up
(2.3%)up
9up
(1.7%)down
8
(2.0%)

-
Intangible Fixed AssetHelp
(Percent)
0down
(0.0%)down
0down
(0.0%)down
0
(0.0%)down
0
(0.0%)

-
Investments and OthersHelp
(Percent)
16down
(1.9%)down
20up
(2.7%)up
11up
(2.3%)up
9
(2.2%)

-
Total AssetsHelp
(Percent)
844
(100%)
729
(100%)
490
(100%)
394
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
131down
(15.5%)down
164up
(22.4%)down
116up
(23.7%)down
98
(24.8%)

-
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-

-
Shareholder's EquityHelp
(Percent)
713up
(84.5%)up
566up
(77.6%)up
373up
(76.3%)up
296
(75.2%)

-
Total LiabilitiesHelp
(Percent)
844
(100%)
729
(100%)
490
(100%)
394
(100%)
-
(100%)

Kitalive Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kitalive Inc. Profit and Loss Account 2023年12月期 Kitalive Inc. Profit and Loss Account 2022年12月期 Kitalive Inc. Profit and Loss Account 2021年12月期 Kitalive Inc. Profit and Loss Account 2020年12月期 Kitalive Inc. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales
(Percent)
816
(100%)
706
(100%)
577
(100%)
478
(100%)
-
(100%)
Total Sales
(Percent)
816
(100%)
706
(100%)
577
(100%)
478
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
415up
(50.8%)up
359up
(50.8%)down
332up
(57.5%)down
284
(59.3%)

-
Other Costs and RevenueHelp 254up
(31.1%)down
220up
(31.2%)up
168up
(29.1%)up
133
(27.8%)

-
Total CostsHelp 669 579 500 416 -
Net RevenueHelp 401up
(49.2%)down
348up
(49.2%)up
245up
(42.5%)up
194
(40.7%)

-
Earnings Before TaxHelp 201up
(24.6%)down
178up
(25.1%)up
116up
(20.2%)up
92
(19.3%)

-
Net IncomeHelp 147up
(18.0%)down
128up
(18.1%)up
77up
(13.4%)up
62
(12.9%)

-
当期純利益 147 128 77 62 -

Kitalive Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kitalive Inc. Cash Flow Statement 2023年12月期 Kitalive Inc. Cash Flow Statement 2022年12月期 Kitalive Inc. Cash Flow Statement 2021年12月期 Kitalive Inc. Cash Flow Statement 2020年12月期 Kitalive Inc. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
227up
(100.0%)up
85down
(76.1%)up
91up
(62.9%)up
82
(60.5%)

-
Investing Cash Flow(ICF)Help
(Percent)
-25down
(-11.1%)up
-14down
(-12.4%)down
-4down
(-2.9%)down
-4
(-2.9%)

-
Financing Cash FlowHelp
(Percent)

-

-
53
(37.1%)down
53
(39.5%)

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)

-

-
-53
(-37.1%)up
-53
(-39.5%)

-
Net Increase and Decrease in Cash and Cash Equivalentsn 202up
(88.9%)down
125up
(111.5%)up
87up
(60.0%)up
78
(57.7%)

-

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