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Caulis, Inc.
153A.T•JPX
Technology
Software - Application
¥1792.00
¥-57.00(-3.08%)
Caulis, Inc. (153A.T) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Caulis, Inc. (153A.T), featuring income statements, balance sheets, and cash flow data.
Revenue Growth
23.14%
↑ 23.14%
Operating Income Growth
39.48%
↑ 39.48%
Net Income Growth
6.12%
↑ 6.12%
Operating Cash Flow Growth
-13.15%
↓ 13.15%
Operating Margin
32.56%
↑ 32.56%
Gross Margin
62.69%
↑ 62.69%
Net Profit Margin
23.26%
↑ 23.26%
ROE
23.44%
↑ 23.44%
ROIC
27.86%
↑ 27.86%
Caulis, Inc. (153A.T) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Caulis, Inc. 153A.T financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $329.27M | $311.80M | $302.14M | $282.05M |
| Cost of Revenue | $118.25M | $115.50M | $114.70M | $101.86M |
| Gross Profit | $211.02M | $196.31M | $187.44M | $180.19M |
| Gross Profit Ratio | $0.64 | $0.63 | $0.62 | $0.64 |
| R&D Expenses | $0.00 | $0.00 | $8.29M | $0.00 |
| SG&A Expenses | $99.26M | $91.40M | $78.97M | $0.00 |
| Operating Expenses | $99.26M | $91.40M | $87.26M | $84.38M |
| Total Costs & Expenses | -$217.51M | $206.90M | $201.96M | $186.23M |
| Interest Income | $0.00 | $141000.00 | $0.00 | $4000.00 |
| Interest Expense | $718000.00 | $716000.00 | $787000.00 | $942000.00 |
| Depreciation & Amortization | $792000.00 | $799000.00 | -$363000.00 | -$23.70M |
| EBITDA | $115.31M | $105.85M | $99.82M | $72.11M |
| EBITDA Ratio | $0.35 | $0.34 | $0.33 | $0.26 |
| Operating Income | $111.76M | $104.91M | $100.18M | $95.81M |
| Operating Income Ratio | $0.34 | $0.34 | $0.33 | $0.34 |
| Other Income/Expenses (Net) | $2.03M | -$575000.00 | -$1.15M | -$24.65M |
| Income Before Tax | $113.80M | $104.33M | $99.03M | $71.17M |
| Income Before Tax Ratio | $0.35 | $0.33 | $0.33 | $0.25 |
| Income Tax Expense | $9.21M | $38.93M | $38.11M | $25.79M |
| Net Income | $104.59M | $65.40M | $60.93M | $45.38M |
| Net Income Ratio | $0.32 | $0.21 | $0.20 | $0.16 |
| EPS | $16.42 | $10.27 | $9.63 | $7.92 |
| Diluted EPS | $15.62 | $9.05 | $9.63 | $7.06 |
| Weighted Avg Shares Outstanding | $6.37M | $6.37M | $6.33M | $5.73M |
| Weighted Avg Shares Outstanding (Diluted) | $6.69M | $7.23M | $6.33M | $6.43M |
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