153A
Caulis Inc.
カウリス
- Industry
- Information & Communication
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
Dec 2023
994,995
Dec 2024
1,225,271
Dec 2025
1,400,716
Operating profit(thousand JPY)
Dec 2023
295,860
Dec 2024
412,666
Dec 2025
408,097
Operating profit margin(%)
Dec 2023
29.73
Dec 2024
33.68
Dec 2025
29.13
Profit before tax(thousand JPY)
Dec 2023
293,868
Dec 2024
388,328
Dec 2025
409,921
Profit(thousand JPY)
Dec 2023
260,372
Dec 2024
276,298
Dec 2025
276,442
Total assets(thousand JPY)
Dec 2023
1,178,698
Dec 2024
2,024,057
Dec 2025
2,182,217
Cash and cash equivalents(thousand JPY)
Dec 2023
954,701
Dec 2024
1,733,104
Dec 2025
1,487,072
Cash flows from operating activities(thousand JPY)
Dec 2023
306,545
Dec 2024
266,220
Dec 2025
208,971
Cash flows from investing activities(thousand JPY)
Dec 2023
-6,950
Dec 2024
-322
Dec 2025
-373,803
Cash flows from financing activities(thousand JPY)
Dec 2023
51,000
Dec 2024
512,504
Dec 2025
-81,199
Return on equity(%)
Dec 2023
81
Dec 2024
31.3
Dec 2025
18.6
Equity ratio(%)
Dec 2023
38.3
Dec 2024
65
Dec 2025
75.9
Earnings per share(JPY per share)
Dec 2023
45.63
Dec 2024
44.6
Dec 2025
42.9
Net assets per share(JPY per share)
Dec 2023
79.15
Dec 2024
206.39
Dec 2025
253.76
Dividend per share(JPY per share)
Dec 2023
-
Dec 2024
-
Dec 2025
4.8
Payout ratio(%)
Dec 2023
-
Dec 2024
-
Dec 2025
11.19
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.