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Caulis, Inc. (JP:153A)
:153A
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.40B | ¥ 1.23B | ¥ 995.00M | ¥ 769.47M | ¥ 489.21M |
| Gross Profit | ¥ 817.28M | ¥ 774.96M | ¥ 613.46M | ¥ 495.40M | ¥ 254.37M |
| Operating Income | ¥ 408.10M | ¥ 412.67M | ¥ 295.86M | ¥ 217.83M | ¥ 16.97M |
| EBITDA | ¥ 415.15M | ¥ 394.62M | ¥ 302.29M | ¥ 225.93M | ¥ 20.00M |
| Net Income | ¥ 276.44M | ¥ 276.30M | ¥ 260.37M | ¥ 249.96M | ¥ 13.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.49B | ¥ 1.73B | ¥ 954.70M | ¥ 604.11M | ¥ 431.24M |
| Total Assets | ¥ 2.18B | ¥ 2.02B | ¥ 1.18B | ¥ 718.30M | ¥ 481.51M |
| Total Debt | ¥ 100.00M | ¥ 250.00M | ¥ 301.00M | ¥ 250.00M | ¥ 290.00M |
| Net Debt | ¥ -1.39B | ¥ -1.48B | ¥ -653.70M | ¥ -354.11M | ¥ -141.24M |
| Total Liabilities | ¥ 525.67M | ¥ 708.52M | ¥ 727.04M | ¥ 527.01M | ¥ 538.44M |
| Stockholders' Equity | ¥ 1.66B | ¥ 1.32B | ¥ 451.66M | ¥ 191.28M | ¥ -56.93M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 205.42M | ¥ 265.90M | ¥ 299.58M | ¥ 212.86M | ¥ 117.33M |
| Operating Cash Flow | ¥ 208.97M | ¥ 266.22M | ¥ 306.55M | ¥ 215.42M | ¥ 119.36M |
| Investing Cash Flow | ¥ -373.80M | ¥ -322.00K | ¥ -6.95M | ¥ -2.56M | ¥ -2.02M |
| Financing Cash Flow | ¥ -81.20M | ¥ 512.50M | ¥ 51.00M | ¥ -40.00M | ¥ -2.50M |