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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 2024 results

Caulis brought in ¥1.23B in revenue.

Out of every ¥100 of sales, about ¥34 is left as operating profit.

Revenue changed +23.1% from the prior year, operating profit +39.5%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +23.1% · profit +39.5%, calculated from disclosed figures.

Operating leverage: 1.71× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2023 → FY ending Dec 2024

Revenue
+23.1%¥995M → ¥1.23B
Gross profit
+26.3%¥613.5M → ¥775M
Operating income
+39.5%¥295.9M → ¥412.7M
Operating cash flow
-13.2%¥306.5M → ¥266.2M
Free cash flow
-11.2%¥299.6M → ¥265.9M

Where the money goes

FY ending Dec 2023 → FY ending Dec 2024

Where ¥100 of sales goes

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

FY ending Dec 2024
Cost of sales
¥37
SG&A
¥29
Operating profit
¥34
Net profit kept
¥23

Annual margin trends

Gross margin63.2%
FY ending Dec 2022: 64.4%64.4%FY ending Dec 2023: 61.7%61.7%FY ending Dec 2024: 63.2%63.2%FY22FY23FY24
Operating margin33.7%
FY ending Dec 2022: 28.3%28.3%FY ending Dec 2023: 29.7%29.7%FY ending Dec 2024: 33.7%33.7%FY22FY23FY24
Net margin22.5%
FY ending Dec 2022: 32.5%32.5%FY ending Dec 2023: 26.2%26.2%FY ending Dec 2024: 22.5%22.5%FY22FY23FY24

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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