Caulis Inc. FY2025 Q3 Earnings Report | IR Tracker

Caulis Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.03B
Operating Income: ¥328M
Net Income: ¥218M
EPS: ¥34.02

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.03B	¥895M	+14.7%
Cost of Sales	¥399M	¥332M	+20.0%
Gross Profit	¥629M	¥564M	+11.6%
SG&A Expenses	¥301M	¥263M	+14.4%
Operating Income	¥328M	¥300M	+9.3%
Non-operating Income	¥3M	¥151,000	+2065.6%
Non-operating Expenses	¥2M	¥27M	-91.9%
Ordinary Income	¥329M	¥274M	+20.1%
Profit Before Tax	¥329M	¥275M	+20.0%
Income Tax Expense	¥111M	¥103M	+7.8%
Net Income	¥218M	¥171M	+27.5%
Interest Expense	¥2M	¥2M	-22.8%
Basic EPS	¥34.02	¥27.98	+21.6%
Diluted EPS	¥32.51	¥25.85	+25.8%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.56B	¥1.83B	¥-271M
Cash and Deposits	¥1.42B	¥1.73B	¥-309M
Accounts Receivable	¥59M	¥61M	¥-2M
Non-current Assets	¥580M	¥196M	+¥384M
Property, Plant & Equipment	¥3M	¥3M	+¥882,000

Profitability Ratios

Item	Value
Net Profit Margin	21.2%
Gross Profit Margin	61.3%
Current Ratio	347.0%
Quick Ratio	347.0%
Debt-to-Equity Ratio	0.35x
Interest Coverage Ratio	173.73x
Effective Tax Rate	33.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+14.7%
Operating Income YoY Change	+9.1%
Ordinary Income YoY Change	+20.0%
Net Income YoY Change	+27.2%

Item	Value
Shares Outstanding (incl. Treasury)	6.49M shares
Average Shares Outstanding	6.42M shares
Book Value Per Share	¥244.57

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥0.00