153A Caulis Inc. - Financial Results

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153A

TSE Growth

Caulis Inc.

1,309

JPY

-15

(-1.13%)

Dec 23, 3:30 pm JST

8.43

USD

Dec 23, 1:00 am EST

Result

PTS

outside of trading hours

1,314

Dec 23, 3:23 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, 2020 ＊	328	ー	-189	-190	-37.9	0	ー	J-GAAP
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 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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards

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 Guidance	1,223	+23.0	406	+37.6	379	+29.4	42.4	-7.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022 ＊	769	217	28.2	ー	41.53	1.28	39.4
Dec, 2023 ＊	994	295	29.7	81.00	27.43	1.05	45.6
Dec, 2024 Guidance	1,223	406	33.2	22.33	15.36	0.70	42.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	994	295	293	260	45.6
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	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 Guidance	639	211	209	164	25.7	0	Nov 13, 2024	J-GAAP
YoY	+19.9%	+24.9%	+25.1%	-6.8%	-16.7%

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, 2021	16	117	119	-2	-2	431	89.60	J-GAAP
Dec, 2022	217	213	215	-2	-40	604	84.12	J-GAAP
Dec, 2023	295	300	306	-6	51	954	80.98	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	72.3	Nov 13, 2024	J-GAAP
YoY	+26.1%	+55.4%	+42.7%	+34.6%	+56.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	221	67	67	42	3.1	30.3	ー	J-GAAP
Apr - Jun, 2023	240	59	59	42	5.2	24.6	ー	J-GAAP
Jul - Sep, 2023	249	67	66	43	6.1	26.9	ー	J-GAAP
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	+24.9%	+56.7%	+57.6%	+51.2%	+75.6%

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	105	+56.7	104	+57.6	10.6	+73.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	311	105	104	133	23.3
Fiscal Year	Sep, 2024	Sep, 2024	Sep, 2024	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, 2021	-12,433.00	-11.6	481	-56	ー	ー	ー	J-GAAP
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
Jan - Sep, 2024	ー	68.8	1,758	1,209	568	0.21	Nov 13, 2024	J-GAAP

Caulis Inc.(153A) Financial Results