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Caulis Inc. (TYO:153A)
Japan flag Japan · Delayed Price · Currency is JPY
1,194.00
+20.00 (1.70%)
Jul 30, 2026, 1:05 PM JST

Caulis Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingSep '25 Dec '24 Dec '23
Revenue
1,3571,225995
Revenue Growth
14.92%23.14%-
Gross Profit
840.26774.96613.46
Operating Income
439.99412.67295.86
Net Income
323.07276.3260.37
Earnings Per Share
48.0741.4745.63
EPS Growth
-3.95%-9.11%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023
Period EndingSep '25 Dec '24 Dec '23
Cash & Investments
1,4241,733954.7
Total Debt
100250301
Net Cash (Debt)
1,3241,483653.7
Net Cash Growth
6.00%126.88%-
Net Cash Per Share
197.05222.62114.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingSep '25 Dec '24 Dec '23
Operating Cash Flow
-266.22306.55
Capital Expenditures
--0.32-6.96
Free Cash Flow
-265.9299.59
Free Cash Flow Growth
--11.24%-

Margins
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingSep '25 Dec '24 Dec '23
Gross Margin
61.92%63.25%61.66%
Operating Margin
32.42%33.68%29.73%
Pretax Margin
32.65%31.69%29.53%
Profit Margin
23.81%22.55%26.17%
FCF Margin
-21.70%30.11%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023
Period EndingJul '26 Dec '24 Dec '23
PE Ratio
24.4232.68-
P/FCF Ratio
22.7333.96-
PS Ratio
5.657.37-