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Caulis, Jan-Sep (Cumulative 3Q) Ordinary Profit Increases by 20%
153A Caulis Inc. 【J-GAAP】
Earnings ReportCaulis Inc. <153A> [TSE Growth] announced its financial results after the market closed on November 14th (15:30). The ordinary profit (non-consolidated) for the cumulative third quarter of the fiscal year ending December 2025 (January to September) increased 20.1% from the same period last year, reaching 329 million yen. Progress toward the full-year plan of 400 million yen (midpoint) was 82.3%, also surpassing progress of 70.6% from the same period of the previous year.
In the most recent three-month period, from July to September (3Q), the ordinary profit amounted to 107 million yen, an increase of 2.9% compared to the same period last year. However, the operating profit margin decreased from 33.8% in the same period last year to 29.4%.
Note: If the earnings forecast is disclosed as a range, the article is based on the midpoint of that range.
Kabutan News
Actual Results
| 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 | 70.6 | Nov 13, 2024 | J-GAAP |
| Jan - Sep, 2025 | 1,027 | 328 | 329 | 218 | 34.0 | 82.3 | Nov 14, 2025 | J-GAAP |
| YoY | +14.7% | +9.3% | +20.1% | +27.5% | +21.6% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Dec, 2024 | 641 | 217 | 218 | 170 | 27.5 | 0 | Feb 14, 2025 | J-GAAP |
| Jul - Dec, 2025 Guidance | 730 | 177 | 178 | 113 | 17.4 | 0 | Aug 14, 2025 | J-GAAP |
| YoY | +13.9% | -18.4% | -18.3% | -33.5% | -36.8% |
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 | 1,225 | 412 | 388 | 276 | 44.6 | 0 | Feb 14, 2025 | J-GAAP |
| Dec, 2025 Guidance | 1,400 | 400 | 400 | 258 | 39.7 | 0 | Aug 14, 2025 | J-GAAP |
| YoY | +14.3% | -2.9% | +3.1% | -6.5% | -11.1% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Sep, 2024 | 311 | 105 | 104 | 65 | 10.6 | 33.8 | Nov 13, 2024 | J-GAAP |
| Oct - Dec, 2024 | 330 | 112 | 114 | 105 | 17.0 | 33.9 | Feb 14, 2025 | J-GAAP |
| Jan - Mar, 2025 | 327 | 96 | 96 | 64 | 10.1 | 29.4 | May 15, 2025 | J-GAAP |
| Apr - Jun, 2025 | 343 | 127 | 126 | 81 | 12.7 | 37.0 | Aug 14, 2025 | J-GAAP |
| Jul - Sep, 2025 | 357 | 105 | 107 | 73 | 11.4 | 29.4 | Nov 14, 2025 | J-GAAP |
| YoY | +14.8% | 0.0% | +2.9% | +12.3% | +7.0% |
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