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CaulisCaulis Inc.153A東証グロースサービス業FY ending Dec 2025, non-consolidated, J-GAAP

Caulis FY ending Dec 2023 results

Caulis brought in ¥995M in revenue.

Out of every ¥100 of sales, about ¥30 is left as operating profit.

Revenue changed +29.3% from the prior year, operating profit +35.8%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +29.3% · profit +35.8%, calculated from disclosed figures.

Operating leverage: 1.22× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2022 → FY ending Dec 2023

Revenue
+29.3%¥769.5M → ¥995M
Gross profit
+23.8%¥495.4M → ¥613.5M
Operating income
+35.8%¥217.8M → ¥295.9M
Operating cash flow
+42.3%¥215.4M → ¥306.5M
Free cash flow
+40.7%¥212.9M → ¥299.6M

Where the money goes

FY ending Dec 2022 → FY ending Dec 2023

Where ¥100 of sales goes

For every ¥100 Caulis sells, how much goes where, and how much is kept.

FY ending Dec 2023
Cost of sales
¥38
SG&A
¥32
Operating profit
¥30
Net profit kept
¥26

Annual margin trends

Gross margin61.7%
FY ending Dec 2022: 64.4%64.4%FY ending Dec 2023: 61.7%61.7%FY22FY23
Operating margin29.7%
FY ending Dec 2022: 28.3%28.3%FY ending Dec 2023: 29.7%29.7%FY22FY23
Net margin26.2%
FY ending Dec 2022: 32.5%32.5%FY ending Dec 2023: 26.2%26.2%FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (3)

  • EDINET (FSA Japan)

    有価証券報告書－第11期(2025/01/01－2025/12/31)

    ID S100XV0K2026-03-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第10期(2024/01/01－2024/12/31)

    ID S100VJCX2025-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第9期(2023/01/01－2023/12/31)

    ID S100T6WM2024-03-29Open

Extracted from XBRL: 39 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

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