153A.T
Caulis Inc.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 1,487.00
+5.01%Income statement
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | 1.5B | 1.4B | 1.2B |
| Cost of Revenue | 169.1M | 583.4M | 450.3M |
| Gross Profit | 231.8M | 817.3M | 775.0M |
| Operating Expenses | |||
| R&D Expense | — | — | — |
| SG&A Expense | 102.1M | 409.2M | 362.3M |
| General & Admin Expense | — | — | — |
| Selling & Marketing Expense | — | — | — |
| Other Expenses | — | — | — |
| Total Operating Expenses | 102.1M | 409.2M | 362.3M |
| Cost and Expenses | 1.0B | 992.0M | 813.0M |
| Operating Income (EBIT) | 441.0M | 408.0M | 412.0M |
| Non-Operating | |||
| Interest Income | 1.5M | 2.4M | 145.0K |
| Interest Expense | 273.0K | 2.2M | 3.2M |
| Net Interest Income | 1.3M | 204.0K | (3.0M) |
| Other Non-Op Income/Expense | 1.8M | 1.8M | (24.3M) |
| Non-Operating Income (excl Interest) | 1.1M | 1.9M | 2.8M |
| EBT (Pre-Tax Income) | 131.5M | 409.9M | 388.3M |
| Income Tax Expense | 48.6M | 133.5M | 112.0M |
| Bottom Line | |||
| Net Income | 294.0M | 276.0M | 276.0M |
| Earnings from Cont. Ops | — | — | — |
| Earnings from Discont. Ops | — | — | — |
| Bottom Line Net Income | 294.0M | 276.0M | 276.0M |
| Per Share | |||
| Basic EPS | ¥46 | ¥43 | ¥45 |
| Diluted EPS | ¥46 | ¥41 | ¥41 |
| Revenue Per Share | ¥226 | ¥217 | ¥198 |
| Shares | |||
| Basic Shares Outstanding | 6.5M | 6.4M | 6.2M |
| Diluted Shares Outstanding | — | — | — |
| Profitability Metrics | |||
| EBITDA | — | 415.1M | 415.1M |
| D&A | — | 7.1M | 3.1M |
| EBIT | 441.0M | 408.0M | 412.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026