Company profile

Caulis Inc.

EDINET
E39397
Securities
153A
Industry
Services
Latest annual securities report
2026-03-30 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 16% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 17% 5-year trend Improving
Growth Strong Based on Revenue growth Current Top 28% 5-year trend Deteriorating
Cash generation Below average Current Bottom 45% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥816.6 million, up 21.8% year over year. Operating income was ¥283.31 million, up 27.0% year over year. Net income was ¥178.25 million, up 22.4% year over year.

Revenue ¥816.6M up 21.8% year over year
Operating income ¥283.31M up 27.0% year over year
Net income ¥178.25M up 22.4% year over year
Operating cash flow ¥465.62M
Free cash flow ¥459.27M
Total assets ¥2.38B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥1.4 billion, up 14.3% year over year. Operating income was ¥408.1 million, down 1.1% year over year. Operating margin was 29.1%. Net income was ¥276.44 million, up 0.1% year over year. ROE was 16.7%; equity ratio was 75.9%; free cash flow was -¥164.83 million.

Revenue ¥1.4B up 14.3% year over year
Operating income ¥408.1M down 1.1% year over year
Net income ¥276.44M up 0.1% year over year
Total assets¥2.18B
Total equity—
Operating cash flow¥208.97M
Free cash flow-¥164.83M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 5% / ROE Top 27%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 17%

Growth Strong
Based on Revenue growth

Revenue growth Top 28%

Cash generation Below average

Operating cash flow margin Top 24% / Free cash flow margin Bottom 88%

Profitability Industry position history Deteriorating
2025 Top 16% 2024 Top 10% 2023 Top 3%
Financial strength Industry position history Improving
2025 Top 16% 2024 Top 33% 2023 Bottom 28%
Growth Industry position history Deteriorating
2025 Top 26% 2024 Top 15%
Cash generation Industry position history Deteriorating
2025 Bottom 44% 2024 Top 9% 2023 Top 4%
Profitability Operating margin 29.1% Industry median 7.8% Top 5% Comparison sample 232
Profitability ROE 16.7% Industry median 10.5% Top 27% Comparison sample 232
Financial strength Equity ratio 75.9% Industry median 55.4% Top 17% Comparison sample 232
Growth Revenue growth +14.3% Industry median +7.8% Top 28% Comparison sample 220
Cash generation Operating cash flow margin 14.9% Industry median 8.1% Top 24% Comparison sample 232
Cash generation Free cash flow margin -11.8% Industry median 3.4% Bottom 88% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 1400716000 408097000 409921000 276442000 2182217000 525674000 1656542000 1661073000 1656542000 208971000 -373803000 -81199000 -164832000 1487072000 42.9 27.39 1175.031 7670602368.000 253.76 4.8 6528000 0.7591096577 0.759 0.1668789563 0.1266794274 0.291348853 0.2926510442 0.1973576371 0.1491887006 -0.1176769595 0.1118881119 0.1431887313 -0.011071908 0.0556050555 0.0005211764 0.0781400919 0.2592135379 -0.2150439486 -1159.8788819876 -1.1584358366 -1.6199068816 -0.1419603209 -0.0381165919 0.0241767207 0.2619047619 0.0114746472 53 6523000
FY2024 Standalone Japanese GAAP 1225271000 412666000 388328000 276298000 2024057000 708520000 1315537000 1315537000 1315537000 266220000 -322000 512504000 265898000 1733104000 44.6 31.79 1417.834 9037132132.600 206.39 6373900 0.6499505696 0.65 0.2100267799 0.1365070252 0.3367956966 0.3169323358 0.2254995017 0.2172743826 0.2170115836 0.2314343288 0.3948015953 0.3214368356 0.0611663312 0.7171972804 1.9126903823 -0.131546755 0.9536690647 9.0490980392 -0.1124751748 0.8153369484 -0.0225728687 0.1169152049 -0.023255814 -0.0547055625 42 6449000
FY2023 Standalone Japanese GAAP 994995000 295860000 293868000 260372000 1178698000 727040000 451657000 451657000 451657000 306545000 -6950000 51000000 299595000 954701000 45.63 79.15 5706700 0.3831829697 0.383 0.5764817107 0.2208979739 0.2973482279 0.2953462078 0.261681717 0.3080869753 0.3011020156 43 6822213

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp