View Past PerformanceKitalive バランスシートの健全性財務の健全性 基準チェック /66Kitaliveの総株主資本は¥956.0M 、総負債は¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれ¥1.0Bと¥78.0Mです。 Kitaliveの EBIT は¥134.0Mで、利息カバレッジ比率-134です。現金および短期投資は¥793.0Mです。主要情報0%負債資本比率JP¥0負債インタレスト・カバレッジ・レシオ-134x現金JP¥793.00mエクイティJP¥956.00m負債合計JP¥78.00m総資産JP¥1.03b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBuy Or Sell Opportunity • Jun 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.7% to JP¥1,105. The fair value is estimated to be JP¥1,383, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has declined by 11%.Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. 1 independent director (3 non-independent directors). Independent Outside Director Sakaaki Yamada was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Mar 16Kitalive Inc., Annual General Meeting, Mar 27, 2026Kitalive Inc., Annual General Meeting, Mar 27, 2026, at 10:00 Tokyo Standard Time. Location: marumasu building no. 18, 7th floor, 1-5, kita 7-jo nishi 1-chome, kita-ku, sapporo city, kit alive co..ltd. headquarters conference room, sapporo Japanお知らせ • Oct 10TerraSky Co.,Ltd. (TSE:3915) acquired an additional 0.54% stake in Kitalive Inc. (SPSE:5039) for ¥7 million.TerraSky Co.,Ltd. (TSE:3915) acquired an additional 0.54% stake in Kitalive Inc. (SPSE:5039) for ¥7 million on October 10, 2025. TerraSky Co.,Ltd. held 49.48% before the acquisition. TerraSky Co.,Ltd. (TSE:3915) completed the acquisition of an additional 0.54% stake in Kitalive Inc. (SPSE:5039) on October 10, 2025.Board Change • May 01Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. 1 independent director (3 non-independent directors). Independent Outside Director Sakaaki Yamada was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 19Second quarter 2024 earnings released: EPS: JP¥7.18 (vs JP¥14.37 in 2Q 2023)Second quarter 2024 results: EPS: JP¥7.18 (down from JP¥14.37 in 2Q 2023). Revenue: JP¥195.0m (up 10% from 2Q 2023). Net income: JP¥9.00m (down 50% from 2Q 2023). Profit margin: 4.6% (down from 10% in 2Q 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥830, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 52% over the past year.New Risk • May 22New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: JP¥769m (US$4.9m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.28b market cap, or US$8.20m). Minor Risk Revenue is less than US$5m (JP¥769m revenue, or US$4.9m).Reported Earnings • Feb 17Full year 2023 earnings released: EPS: JP¥117 (vs JP¥104 in FY 2022)Full year 2023 results: EPS: JP¥117 (up from JP¥104 in FY 2022). Revenue: JP¥816.0m (up 16% from FY 2022). Net income: JP¥147.0m (up 16% from FY 2022). Profit margin: 18% (in line with FY 2022).New Risk • Feb 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.27b (US$8.46m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.27b market cap, or US$8.46m). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,012, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 9.0% over the past year.Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: JP¥19.95 (vs JP¥32.01 in 3Q 2022)Third quarter 2023 results: EPS: JP¥19.95 (down from JP¥32.01 in 3Q 2022). Revenue: JP¥198.0m (down 2.0% from 3Q 2022). Net income: JP¥25.0m (down 38% from 3Q 2022). Profit margin: 13% (down from 20% in 3Q 2022). The decrease in margin was primarily driven by higher expenses.Reported Earnings • Aug 17Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: JP¥14.37. Net income: JP¥18.0m (up JP¥18.0m from 2Q 2022).New Risk • Jul 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (JP¥2.21b market cap, or US$15.7m).お知らせ • Sep 30Kitalive Inc. has completed an IPO in the amount of ¥441.33 million.Kitalive Inc. has completed an IPO in the amount of ¥441.33 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 313,000 Price\Range: ¥1410 Discount Per Security: ¥112.8 Transaction Features: Sponsor Backed Offering財務状況分析短期負債: 5039の 短期資産 ( ¥969.0M ) が 短期負債 ( ¥78.0M ) を超えています。長期負債: 5039には長期負債はありません。デット・ツー・エクイティの歴史と分析負債レベル: 5039は負債がありません。負債の削減: 5039過去 5 年間負債を抱えていません。債務返済能力: 5039には負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: 5039には負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/19 16:43終値2026/06/19 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kitalive Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Buy Or Sell Opportunity • Jun 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.7% to JP¥1,105. The fair value is estimated to be JP¥1,383, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has declined by 11%.
Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. 1 independent director (3 non-independent directors). Independent Outside Director Sakaaki Yamada was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Mar 16Kitalive Inc., Annual General Meeting, Mar 27, 2026Kitalive Inc., Annual General Meeting, Mar 27, 2026, at 10:00 Tokyo Standard Time. Location: marumasu building no. 18, 7th floor, 1-5, kita 7-jo nishi 1-chome, kita-ku, sapporo city, kit alive co..ltd. headquarters conference room, sapporo Japan
お知らせ • Oct 10TerraSky Co.,Ltd. (TSE:3915) acquired an additional 0.54% stake in Kitalive Inc. (SPSE:5039) for ¥7 million.TerraSky Co.,Ltd. (TSE:3915) acquired an additional 0.54% stake in Kitalive Inc. (SPSE:5039) for ¥7 million on October 10, 2025. TerraSky Co.,Ltd. held 49.48% before the acquisition. TerraSky Co.,Ltd. (TSE:3915) completed the acquisition of an additional 0.54% stake in Kitalive Inc. (SPSE:5039) on October 10, 2025.
Board Change • May 01Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. 1 independent director (3 non-independent directors). Independent Outside Director Sakaaki Yamada was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 19Second quarter 2024 earnings released: EPS: JP¥7.18 (vs JP¥14.37 in 2Q 2023)Second quarter 2024 results: EPS: JP¥7.18 (down from JP¥14.37 in 2Q 2023). Revenue: JP¥195.0m (up 10% from 2Q 2023). Net income: JP¥9.00m (down 50% from 2Q 2023). Profit margin: 4.6% (down from 10% in 2Q 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥830, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 52% over the past year.
New Risk • May 22New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: JP¥769m (US$4.9m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.28b market cap, or US$8.20m). Minor Risk Revenue is less than US$5m (JP¥769m revenue, or US$4.9m).
Reported Earnings • Feb 17Full year 2023 earnings released: EPS: JP¥117 (vs JP¥104 in FY 2022)Full year 2023 results: EPS: JP¥117 (up from JP¥104 in FY 2022). Revenue: JP¥816.0m (up 16% from FY 2022). Net income: JP¥147.0m (up 16% from FY 2022). Profit margin: 18% (in line with FY 2022).
New Risk • Feb 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.27b (US$8.46m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.27b market cap, or US$8.46m). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,012, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 9.0% over the past year.
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: JP¥19.95 (vs JP¥32.01 in 3Q 2022)Third quarter 2023 results: EPS: JP¥19.95 (down from JP¥32.01 in 3Q 2022). Revenue: JP¥198.0m (down 2.0% from 3Q 2022). Net income: JP¥25.0m (down 38% from 3Q 2022). Profit margin: 13% (down from 20% in 3Q 2022). The decrease in margin was primarily driven by higher expenses.
Reported Earnings • Aug 17Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: JP¥14.37. Net income: JP¥18.0m (up JP¥18.0m from 2Q 2022).
New Risk • Jul 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (JP¥2.21b market cap, or US$15.7m).
お知らせ • Sep 30Kitalive Inc. has completed an IPO in the amount of ¥441.33 million.Kitalive Inc. has completed an IPO in the amount of ¥441.33 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 313,000 Price\Range: ¥1410 Discount Per Security: ¥112.8 Transaction Features: Sponsor Backed Offering