153A Caulis Inc. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

153A

TSE Growth

Caulis Inc.

1,015

JPY

-17

(-1.65%)

Mar 13, 3:30 pm JST

6.36

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022 ＊	769	217	219	249	39.4	0	ー	J-GAAP
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	1,400	408	409	276	42.9	4.80	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	1,570	411	417	282	43.2	5.50	Feb 13, 2026	J-GAAP
YoY	+12.1%	+0.7%	+2.0%	+2.2%	+0.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2024	Mar 28, 2024	1,360	490	463	310	0	J-GAAP
	Nov 13, 2024	1,223	406	379	270	0	J-GAAP
Results	Feb 14, 2025	1,225	412	388	276	0	J-GAAP
Dec, 2025	Feb 14, 2025	Available in future release
	Aug 14, 2025
	Nov 26, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	1,570	411	417	282	5.5	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2018	74	－	Available in future release
Dec, 2019	209	+182.4
Dec, 2020	328	+56.9
Dec, 2021	489	+49.1
Dec, 2022	769	+57.3
Dec, 2023	994	+29.3
Dec, 2024	1,225	+23.2
Dec, 2025	1,400	+14.3
Dec, 2026 Guidance	1,570	+12.1	411	+0.7	417	+2.0	43.2	+0.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	1,225	412	33.6	31.26	17.24	0.77	44.6
Dec, 2025	1,400	408	29.1	18.58	13.12	0.67	42.9
Dec, 2026 Guidance	1,570	411	26.2	17.03	12.92	0.72	43.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,400	412	409	276	45.6
Fiscal Year	Dec, 2025	Dec, 2024	Dec, 2025	Dec, 2024	Dec, 2023

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	461	126	126	84	10.4	0	ー	J-GAAP
Jan - Jun, 2024	584	195	170	106	17.7	0	Aug 13, 2024	J-GAAP
Jan - Jun, 2025	670	223	222	145	22.8	0	Aug 14, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2024	Mar 28, 2024	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 13, 2024	584	195	170	106	0	J-GAAP
Jun, 2025	Feb 14, 2025	Available in future release
Results	Aug 14, 2025	Available in future release
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	295	300	306	-6	51	954	80.98	J-GAAP
Dec, 2024	412	266	266	0	512	1,733	85.62	J-GAAP
Dec, 2025	408	-165	208	-373	-81	1,487	68.15	J-GAAP

Actual Performance and Financial Trends

Historical Performance

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	1,400	408	409	276	42.9	4.80	Feb 13, 2026	J-GAAP
YoY	+14.3%	-1.0%	+5.4%	0.0%	-3.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
Oct - Dec, 2025	373	80	80	58	9.0	21.4	Feb 13, 2026	J-GAAP
YoY	+13.0%	-28.6%	-29.8%	-44.8%	-46.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2023	221	－	Available in future release
Apr - Jun, 2023	240	－
Jul - Sep, 2023	249	－
Oct - Dec, 2023	284	－
Jan - Mar, 2024	282	+27.6
Apr - Jun, 2024	302	+25.8
Jul - Sep, 2024	311	+24.9
Oct - Dec, 2024	330	+16.2
Jan - Mar, 2025	327	+16.0
Apr - Jun, 2025	343	+13.6
Jul - Sep, 2025	357	+14.8
Oct - Dec, 2025	373	+13.0	80	-28.6	80	-29.8	9.0	-47.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	373	127	126	133	23.3
Fiscal Year	Dec, 2025	Jun, 2025	Jun, 2025	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	79.15	38.3	1,178	451	396	0.67	Mar 28, 2023	J-GAAP
Dec, 2024	206.39	65.0	2,024	1,315	672	0.19	Feb 14, 2025	J-GAAP
Dec, 2025	253.76	75.9	2,182	1,656	949	0.06	Feb 13, 2026	J-GAAP

Caulis Inc.(153A) Financial Results