Go Deep
Caulis Inc.
Caulis Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,033 | 58.3 | 11.29 | 0.07 | 1,637.51 |
| Oct 2026 | 19,864 | 51.1 | 10.36 | 0.07 | 1,499.64 |
Caulis Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 415,698,000.0 | 400,906,000.0 | 372,915,000.0 | 357,242,000.0 |
| Net Profit | 95,332,000.0 | 82,922,000.0 | 57,964,000.0 | 72,852,000.0 |
| EPS | — | 12.7 | — | — |
Caulis Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,400,716,000.0 | 1,225,271,000.0 | 994,995,000.0 | 769,468,000.0 |
| Net Profit | 276,442,000.0 | 276,298,000.0 | 260,372,000.0 | 249,960,000.0 |
| EPS | 42.9 | 44.6 | 45.6 | 43.8 |
Caulis Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,182,217,000.0 | 2,024,057,000.0 | 1,178,698,000.0 | 718,300,000.0 | — |
| Total Liabilities | 525,675,000.0 | 708,522,000.0 | 727,041,000.0 | 527,015,000.0 | — |
| Total Equity | 1,656,542,000.0 | 1,315,535,000.0 | 451,657,000.0 | 191,285,000.0 | — |
Owes vs Owns
Caulis Inc. owed ¥0.36 for every ¥1 it owned in Jun 2026, down from ¥0.73 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.24× | 0.35× | 0.62× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Caulis Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 68.1%Receivables 2.9%Intangible assets 2.8%Long-term investments 13.6%Other assets 12.4%
How it's funded — Dec 2025
Short-term debt 4.6%Payables 0.8%Other liabilities 18.7%Shareholders' equity 75.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,487.1 | 1,733.1 | 954.7 | 604.1 |
| Receivables | 62.4 | 60.7 | 51.2 | 40.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3.4 | 2.6 | 5.4 | 3.9 |
| Intangible assets | 60.7 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 297.5 | 0.0 | 0.0 | 0.0 |
| Other assets | 271.1 | 227.7 | 167.4 | 70.2 |
| Liabilities & equity | ||||
| Short-term debt | 100.0 | 150.0 | 51.0 | 0.0 |
| Long-term debt | 0.0 | 100.0 | 250.0 | 250.0 |
| Payables | 17.7 | 0.0 | 160.8 | 59.6 |
| Other liabilities | 407.9 | 458.5 | 265.2 | 217.4 |
| Shareholders' equity | 1,656.5 | 1,315.5 | 451.7 | 191.3 |
| Net tangible assets | 1,595.8 | 1,315.5 | 451.7 | 191.3 |
Caulis Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 208,971,000.0 | 266,220,000.0 | 306,545,000.0 | 215,424,000.0 | — |
| Investing Activities | -373,803,000.0 | -322,000.0 | -6,950,000.0 | -2,560,000.0 | — |
| Financing Activities | -81,199,000.0 | 512,504,000.0 | 51,000,000.0 | -40,000,000.0 | — |