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Caulis, Inc. (JP:153A)
:153A
Japanese Market
153A
Caulis, Inc.
RESEARCH TOOLSreports

Caulis, Inc. (153A) Financial Statements

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Caulis, Inc. Financial Overview

Caulis, Inc.'s market cap is currently ¥8.40B. The company's EPS TTM is ¥11.22; its P/E ratio is 25.49; Caulis, Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.23B¥ 995.00M¥ 769.47M¥ 489.21M
Gross Profit¥ 774.96M¥ 613.46M¥ 495.40M¥ 254.37M
Operating Income¥ 412.67M¥ 295.86M¥ 217.83M¥ 16.97M
EBITDA¥ 394.62M¥ 302.29M¥ 225.93M¥ 20.00M
Net Income¥ 276.30M¥ 260.37M¥ 249.96M¥ 13.46M
Balance Sheet
Cash & Short-Term Investments¥ 1.73B¥ 954.70M¥ 604.11M¥ 431.24M
Total Assets¥ 2.02B¥ 1.18B¥ 718.30M¥ 481.51M
Total Debt¥ 250.00M¥ 301.00M¥ 250.00M¥ 290.00M
Net Debt¥ -1.48B¥ -653.70M¥ -354.11M¥ -141.24M
Total Liabilities¥ 708.52M¥ 727.04M¥ 527.01M¥ 538.44M
Stockholders' Equity¥ 1.32B¥ 451.66M¥ 191.28M¥ -56.93M
Cash Flow
Free Cash Flow¥ 265.90M¥ 299.58M¥ 212.86M¥ 117.33M
Operating Cash Flow¥ 266.22M¥ 306.55M¥ 215.42M¥ 119.36M
Investing Cash Flow¥ -322.00K¥ -6.95M¥ -2.56M¥ -2.02M
Financing Cash Flow¥ 512.50M¥ 51.00M¥ -40.00M¥ -2.50M
Currency in JPY

Caulis, Inc. Earnings and Revenue History

Income Statement >

Caulis, Inc. Debt to Assets

Balance Sheet >

Caulis, Inc. Cash Flow

Cash Flow >

Caulis, Inc. Forecast EPS vs Actual EPS

Earnings >