153A Caulis Inc. - Financial Results

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153A

TSE Growth

Caulis Inc.

1,460

JPY

-35

(-2.34%)

Dec 5, 1:25 pm JST

9.41

USD

Dec 4, 11:25 pm EST

Result

PTS

outside of trading hours

1,463.1

Dec 5, 1:20 pm JST

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, 2021 ＊	489	16	13	13	-2.1	0	ー	J-GAAP
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 Guidance	1,400	400	400	258	39.7	4.80	Nov 26, 2025	J-GAAP
YoY	+14.3%	-2.9%	+3.1%	-6.5%	-11.1%

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	1,370	258	252	161	0	J-GAAP
	Aug 14, 2025	1,400	400	400	258	0	J-GAAP
	Nov 26, 2025	1,400	400	400	258	4.8	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 Guidance	1,400	+14.3	400	-2.9	400	+3.1	39.7	-11.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023 ＊	994	295	29.7	81.00	27.43	1.05	45.6
Dec, 2024	1,225	412	33.6	31.26	17.24	0.77	44.6
Dec, 2025 Guidance	1,400	400	28.6	16.25	12.07	0.66	39.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,225	412	388	276	45.6
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2023

Second Half

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	641	217	218	170	27.5	0	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	730	177	178	113	17.4	4.80	Nov 26, 2025	J-GAAP
YoY	+13.9%	-18.4%	-18.3%	-33.5%	-36.8%

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, 2022	217	213	215	-2	-40	604	84.12	J-GAAP
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

Actual Performance and Financial Trends

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, 2023	710	193	192	127	17.9	ー	ー	J-GAAP
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%

Quarterly Results

Result

Growth Rate

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
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%

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	105	0.0	107	+2.9	11.4	+7.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	357	127	126	133	23.3
Fiscal Year	Sep, 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, 2022	-7,174.00	26.6	718	191	ー	ー	ー	J-GAAP
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
Jan - Sep, 2025	ー	74.3	2,137	1,588	891	0.06	Nov 14, 2025	J-GAAP

Caulis Inc.(153A) Financial Results