kabutan

Caulis Inc., The Current Fiscal Year Ordinary Profit Revised Downward by 18%

Wed Nov 13, 2024 3:30 pm JST Earnings

153A Caulis Inc. 【J-GAAP】

Earnings Report

Caulis Inc. <153A> [TSE-G] announced its financial results after the market closed on November 13th (15:30). The ordinary profit (non-consolidated) for the cumulative third quarter of the fiscal year ending December 2024 (January to September) expanded to 274 million yen, an increase of 42.7% compared to the same period last year.

However, the full-year ordinary profit has downwardly by 18.1%, from the previous forecast of 463 million yen to 379 million yen (compared to 293 million yen in the previous period), leading to a reduction in the profit growth rate from 58.0% to 29.4%.

Based on the full-year plan announced by the company after the downward revision, our estimate of the ordinary profit for the July to December period (second half) has downwardly by 28.7%, from the previous forecast of 293 million yen to 209 million yen (compared to 167 million yen in the same period of the previous year), leading to a reduction in the profit growth rate from 75.4% to 25.1%.

In the most recent three-month period, from July to September (3Q), the ordinary profit increased by 57.6% from the same period last year, reaching 104 million yen. The operating profit margin rose from 26.9% in the same period last year to 33.8%.

Kabutan News

Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2024 895 300 274 171 28.0 72.3 Nov 13, 2024 J-GAAP
YoY － － － － －

Guidance Update

Second Half Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 Prev 776 295 293 204 32.0 0 Aug 13, 2024 J-GAAP
Jul - Dec, 2024 New 639 211 209 164 25.7 0 Nov 13, 2024 J-GAAP
Revision Rate -17.7% -28.5% -28.7% -19.6% -19.6%

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2024 Prev 1,360 490 463 310 48.6 0 Mar 28, 2024 J-GAAP
Dec, 2024 New 1,223 406 379 270 42.4 0 Nov 13, 2024 J-GAAP
Revision Rate -10.1% -17.1% -18.1% -12.9% -12.9%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2023 533 169 167 176 30.9 0 Mar 28, 2024 J-GAAP
Jul - Dec, 2024 Guidance 639 211 209 164 25.7 0 Nov 13, 2024 J-GAAP
YoY +19.9% +24.9% +25.1% -6.8% -16.7%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 994 295 293 260 45.6 0 Mar 28, 2024 J-GAAP
Dec, 2024 Guidance 1,223 406 379 270 42.4 0 Nov 13, 2024 J-GAAP
YoY +23.0% +37.6% +29.4% +3.8% -7.2%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 284 102 101 133 23.3 35.9 Mar 28, 2024 J-GAAP
Jan - Mar, 2024 282 95 71 45 7.9 33.7 May 15, 2024 J-GAAP
Apr - Jun, 2024 302 100 99 61 10.2 33.1 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 311 105 104 65 10.6 33.8 Nov 13, 2024 J-GAAP
YoY － － － － －

Related Articles