Ullet index: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

Kitalive Inc. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 713
plusup
566
plusup
373
plusup
296
plus
-
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 147
plusup
128
plusup
77
plusup
62
plus
-
Operating Cash Flow(OFC)Help 227
plusup
85
plusdown
91
plusup
82
plus
-
Free Cash Flow(FCF)Help 202
plusup
71
plusdown
87
plusup
78
plus
-
OFC - Net IncomeHelp 49
plusdown
49
plusup
42
plusup
41
plus
-
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 34.87%
plusup
16.69%
plusdown
27.63%
plusdown
33.13%
plus
-
Current Assets / Amount of SalesHelp 79.66%
plusup
72.31%
plusup
56.96%
plusup
51.81%
plus
-
Free Cash Revenue RatioHelp 24.71%
plusup
10.10%
plusdown
15.01%
plusdown
16.35%
plus
-

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