Caulis Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,271	1,225	995
Revenue Growth (YoY)	-	23.14%	-
Cost of Revenue	474.14	450.31	381.53
Gross Profit	796.68	774.96	613.46
Selling, General & Admin	382.96	362.29	317.6
Operating Expenses	382.96	362.29	317.6
Operating Income	413.72	412.67	295.86
Interest Expense	-2.92	-3.16	-3.48
Interest & Investment Income	0.91	0.15	0.01
Other Non Operating Income (Expenses)	2.44	-21.32	1.48
Pretax Income	414.14	388.33	293.87
Income Tax Expense	118.54	112.03	33.5
Net Income	295.61	276.3	260.37
Net Income to Common	295.61	276.3	260.37
Net Income Growth	-	6.12%	-
Shares Outstanding (Basic)	6	6	6
Shares Outstanding (Diluted)	7	7	6
Shares Change (YoY)	-	16.74%	-
EPS (Basic)	46.48	44.60	45.63
EPS (Diluted)	43.91	41.47	45.63
EPS Growth	-	-9.11%	-
Free Cash Flow	-	265.9	299.59
Free Cash Flow Per Share	-	39.91	52.50
Gross Margin	62.69%	63.25%	61.66%
Operating Margin	32.55%	33.68%	29.73%
Profit Margin	23.26%	22.55%	26.17%
Free Cash Flow Margin	-	21.70%	30.11%
EBITDA	416.39	415.8	300.8
EBITDA Margin	32.77%	33.93%	30.23%
D&A For EBITDA	2.68	3.13	4.94
EBIT	413.72	412.67	295.86
EBIT Margin	32.55%	33.68%	29.73%
Effective Tax Rate	28.62%	28.85%	11.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.