Is Caulis, Inc. (153A.T) a Buy, Sell, or Hold?
JPX : 153A.T
Caulis, Inc.
$1210 JPY
-$54 (-4.27%)
- Volume
- 58.8K
- Average Volume
- 139.92K
- Market Capitalization
- $7.75B
- P/E Ratio
- 26.60
- Dividend Yield
- 0.40%
- Price Target
- Year High
- $2888.00
- Year Low
- $958.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.16
153A.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 1.4B | 1.23B | 995M | 769.47M | 489.21M |
| costOfRevenue | 583.43M | 451.47M | 383.39M | 275.52M | 236.15M |
| grossProfit | 817.28M | 773.8M | 611.61M | 493.95M | 253.06M |
| researchAndDevelopmentExpenses | - | 34.44M | 40.84M | 42.05M | 15.48M |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 409.18M | 326.69M | 274.91M | 234.06M | 220.6M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 409.18M | 361.13M | 315.75M | 276.12M | 236.09M |
| costAndExpenses | 992.62M | 812.6M | 699.13M | 551.64M | 472.24M |
| netInterestIncome | 1.93M | -3.02M | -3.48M | -3M | -3.22M |
| interestIncome | 4.1M | 145K | 5000 | 3000 | 2000 |
| interestExpense | 2.17M | 3.16M | 3.48M | 3M | 3.23M |
| depreciationAndAmortization | 7.05M | 3.13M | 4.94M | 3.08M | 3.02M |
| ebitda | 419.14M | 394.62M | 302.29M | 225.94M | 20M |
| ebit | 412.09M | 391.49M | 297.35M | 222.85M | 16.98M |
| nonOperatingIncomeExcludingInterest | -3.99M | 21.18M | -1.49M | -5.02M | -6000 |
| operatingIncome | 408.1M | 412.67M | 295.86M | 217.83M | 16.97M |
| totalOtherIncomeExpensesNet | 1.82M | -24.34M | -1.99M | 2.02M | -3.22M |
| incomeBeforeTax | 409.92M | 388.33M | 293.87M | 219.85M | 13.75M |
| incomeTaxExpense | 133.48M | 112.03M | 33.49M | -30.11M | 290K |
| netIncomeFromContinuingOperations | 276.44M | 276.3M | 260.37M | 249.96M | 13.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | - |
| netIncome | 276.44M | 276.3M | 260.37M | 249.96M | 13.46M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 276.44M | 276.3M | 260.37M | 249.96M | 13.46M |
| eps | 42.9 | 44.6 | 42.78 | 41.07 | 2.21 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.49B | 1.73B | 954.7M | 604.11M | 431.24M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.49B | 1.73B | 954.7M | 604.11M | 431.24M |
| netReceivables | 62.42M | 60.66M | 51.18M | 40.02M | 32.52M |
| accountsReceivables | 62.42M | 60.66M | 51.18M | 40.02M | 32.52M |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 44.58M | 34.16M | 22.39M | 23.7M | 10.07M |
| otherCurrentAssets | 2.69M | 62000 | 754K | 4.3M | 140K |
| totalCurrentAssets | 1.6B | 1.83B | 1.03B | 672.13M | 473.97M |
| propertyPlantEquipmentNet | 3.41M | 2.57M | 5.38M | 3.93M | 3.57M |
| goodwill | 60.74M | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | 60.74M | - | - | - | - |
| longTermInvestments | 297.5M | - | - | - | - |
| taxAssets | 212.61M | 175.91M | 127.99M | 38.28M | - |
| otherNonCurrentAssets | 11.19M | 17.59M | 16.3M | 3.96M | 3.97M |
| totalNonCurrentAssets | 585.45M | 196.07M | 149.67M | 46.17M | 7.54M |
| otherAssets | - | - | - | - | - |
| totalAssets | 2.18B | 2.02B | 1.18B | 718.3M | 481.51M |
| totalPayables | 112.48M | 159.35M | 119.62M | 8.18M | 40.16M |
| accountPayables | 17.75M | 49.07M | - | - | - |
| otherPayables | 94.73M | 110.28M | 119.62M | 8.18M | 40.16M |
| accruedExpenses | 5.53M | 6.2M | 4.97M | 9.75M | - |
| shortTermDebt | 100M | 150M | 51M | - | 40M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | 110.28M | 119.62M | 8.18M | 4.68M |
| deferredRevenue | 223.73M | 262.13M | 227.93M | 174.13M | - |
| otherCurrentLiabilities | 83.93M | 30.84M | 73.52M | 84.96M | 208.27M |
| totalCurrentLiabilities | 525.67M | 608.52M | 477.04M | 277.02M | 288.44M |
| longTermDebt | - | 100M | 250M | 250M | 250M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 1000 |
| totalNonCurrentLiabilities | - | 100M | 250M | 250M | 250M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 525.67M | 708.52M | 727.04M | 527.02M | 538.44M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 383.34M | 348.79M | 55M | 55M | 268.2M |
| retainedEarnings | 949.4M | 672.96M | 396.66M | 136.28M | -592.32M |
| additionalPaidInCapital | 328.34M | 293.79M | - | - | 267.2M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 276.44M | 276.3M | 293.87M | 219.85M | 13.46M |
| depreciationAndAmortization | 7.05M | 3.13M | 4.94M | 3.08M | 3.02M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -29.09M | 32.12M | 28.15M | -7.19M | 102.88M |
| accountsReceivables | -1.76M | -9.47M | -11.17M | -7.5M | -5.84M |
| inventory | - | - | - | - | - |
| accountsPayables | 17.75M | - | - | - | - |
| otherWorkingCapital | -45.07M | 41.58M | 39.32M | 311K | 108.72M |
| otherNonCashItems | -45.44M | -45.32M | -20.41M | -323K | - |
| netCashProvidedByOperatingActivities | 208.97M | 266.22M | 306.54M | 215.42M | 119.36M |
| investmentsInPropertyPlantAndEquipment | -68.62M | -322K | -6.96M | -2.57M | -2.03M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -304.81M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -365K | - | 10000 | 7000 | 11000 |
| netCashProvidedByInvestingActivities | -373.8M | -322K | -6.95M | -2.56M | -2.02M |
| netDebtIssuance | -150M | -51M | 51M | -40M | -2.5M |
| longTermNetDebtIssuance | -150M | - | - | -40M | -2.5M |
| shortTermNetDebtIssuance | - | -51M | 51M | - | - |
| netStockIssuance | 68.8M | 579.9M | - | - | - |
| netCommonStockIssuance | 68.8M | 579.9M | - | - | - |
| commonStockIssuance | 68.8M | 579.9M | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 1000 | -16.4M | - | - | - |
| netCashProvidedByFinancingActivities | -81.2M | 512.5M | 51M | -40M | -2.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 400.91M | 372.92M | 357.24M | 342.96M | 327.6M | 329.27M | 311.8M | 302.14M | 282.05M | 284.89M |
| costOfRevenue | 169.14M | 184.87M | 150.34M | 122.54M | 125.69M | 118.25M | 115.5M | 114.7M | 101.86M | 101.61M |
| grossProfit | 231.76M | 188.04M | 206.91M | 220.43M | 201.91M | 211.02M | 196.31M | 187.44M | 180.19M | 183.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 8.29M | 8.92M | 9.8M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 102.06M | 108.17M | 101.85M | 94.12M | 105.04M | 99.26M | 91.4M | 78.97M | 75.45M | 71.05M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 102.06M | 108.17M | 101.85M | 94.12M | 105.04M | 99.26M | 91.4M | 87.26M | 84.38M | 80.85M |
| costAndExpenses | 271.2M | 293.04M | 252.19M | 216.66M | 230.73M | 217.51M | 206.9M | 201.96M | 186.23M | 182.46M |
| netInterestIncome | 2.22M | 1.45M | 1.13M | -711K | 67000 | -718K | -575K | -787K | -938K | -953K |
| interestIncome | 2.5M | 1.73M | 1.6M | - | 769K | - | 141K | - | 4000 | - |
| interestExpense | 273K | 280K | 475K | 711K | 702K | 718K | 716K | 787K | 942K | 953K |
| depreciationAndAmortization | 3.92M | 4.08M | 1.81M | 712K | 449K | 792K | 799K | 776K | 763K | 1.76M |
| ebitda | 135.67M | 84.93M | 109.07M | 127.01M | 98.13M | 115.31M | 105.85M | 100.6M | 72.87M | 104.39M |
| ebit | 131.75M | 80.85M | 107.26M | 126.3M | 97.68M | 114.52M | 105.05M | 99.82M | 72.11M | 102.63M |
| nonOperatingIncomeExcludingInterest | -2.05M | -972K | -2.21M | 7000 | -820K | -2.75M | -141K | 362K | 23.71M | -198K |
| operatingIncome | 129.71M | 79.88M | 105.05M | 126.3M | 96.86M | 111.76M | 104.91M | 100.18M | 95.82M | 102.43M |
| totalOtherIncomeExpensesNet | 1.77M | 692K | 1.73M | -718K | 118K | 2.03M | -575K | -1.15M | -24.65M | -755K |
| incomeBeforeTax | 131.48M | 80.57M | 106.78M | 125.59M | 96.98M | 113.8M | 104.33M | 99.03M | 71.17M | 101.68M |
| incomeTaxExpense | 48.56M | 22.6M | 33.93M | 44.65M | 32.29M | 9.21M | 38.93M | 38.11M | 25.78M | -31.23M |
| netIncomeFromContinuingOperations | 82.92M | 57.96M | 72.85M | 80.94M | 64.69M | 104.59M | 65.4M | 60.93M | 45.38M | 132.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | 1000 | -1000 | 1000 | -1000 | -1000 |
| netIncome | 82.92M | 57.96M | 72.85M | 80.94M | 64.69M | 104.59M | 65.4M | 60.93M | 45.38M | 132.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 82.92M | 57.96M | 72.85M | 80.94M | 64.69M | 104.59M | 65.4M | 60.93M | 45.38M | 132.91M |
| eps | 12.72 | 8.88 | 11.23 | 12.66 | 10.13 | 16.42 | 10.27 | 9.63 | 7.46 | 21.84 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.11B | 1.49B | 1.42B | 1.88B | 1.64B | 1.73B | 1.5B | 1.52B | 1.41B | 954.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.11B | 1.49B | 1.42B | 1.88B | 1.64B | 1.73B | 1.5B | 1.52B | 1.41B | 954.7M |
| netReceivables | 71.34M | 62.42M | 59.05M | 61.44M | 60.92M | 60.66M | 54.46M | 54.07M | 47.6M | 51.18M |
| accountsReceivables | 71.34M | 62.42M | 59.05M | 61.44M | 60.92M | 60.66M | 54.46M | 54.07M | 47.6M | 51.18M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 75.04M | 44.58M | 72.39M | 61.94M | 45.3M | 34.16M | 46.5M | 49.18M | 24.09M | 22.39M |
| otherCurrentAssets | 156.17M | 2.69M | 1.78M | 4.09M | 6.94M | 62000 | 1000 | 392K | 6.85M | 754K |
| totalCurrentAssets | 1.41B | 1.6B | 1.56B | 2B | 1.75B | 1.83B | 1.6B | 1.62B | 1.49B | 1.03B |
| propertyPlantEquipmentNet | 4.4M | 3.41M | 3.46M | 4.18M | 3.46M | 2.57M | 3.36M | 4.16M | 4.62M | 5.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 57.48M | 60.74M | 63.99M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 57.48M | 60.74M | 63.99M | - | - | - | - | - | - | - |
| longTermInvestments | 299.48M | 297.5M | 298.36M | - | - | - | - | - | - | - |
| taxAssets | 218.59M | 212.61M | 200.67M | 194.04M | 182.19M | 175.91M | 133.01M | 131.08M | 122.99M | 127.99M |
| otherNonCurrentAssets | 11.67M | 11.19M | 13.35M | 12.24M | 13.9M | 17.59M | 21.83M | 26.24M | 14.36M | 16.3M |
| totalNonCurrentAssets | 591.63M | 585.45M | 579.83M | 210.45M | 199.54M | 196.07M | 158.21M | 161.48M | 141.98M | 149.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2B | 2.18B | 2.14B | 2.21B | 1.95B | 2.02B | 1.76B | 1.79B | 1.63B | 1.18B |
| totalPayables | 75.3M | 112.48M | 63.01M | 101.63M | 32.32M | 110.28M | 54.97M | 73.05M | 23.12M | 119.62M |
| accountPayables | 17.77M | 17.75M | 5.73M | - | - | - | 247K | 489K | - | - |
| otherPayables | 57.54M | 94.73M | 57.28M | 101.63M | 32.32M | 110.28M | 54.73M | 72.56M | 23.12M | 119.62M |
| accruedExpenses | 3.02M | 5.53M | 2.77M | 5.53M | 2.77M | 6.2M | 3.1M | 6.2M | 3.1M | 4.97M |
| shortTermDebt | 100M | 100M | - | 150M | 150M | 150M | 150M | - | 51M | 51M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 72.56M | 23.12M | 119.62M |
| deferredRevenue | 164.59M | 223.73M | 247.52M | 315.08M | 199.31M | 262.13M | 169M | 255.84M | 183.98M | 227.93M |
| otherCurrentLiabilities | 103.65M | 83.93M | 135.49M | 72.93M | 82.77M | 79.91M | 72.15M | 65.86M | 85.21M | 73.52M |
| totalCurrentLiabilities | 446.56M | 525.67M | 448.79M | 645.18M | 467.16M | 608.52M | 449.22M | 400.95M | 346.42M | 477.04M |
| longTermDebt | - | - | 100M | 100M | 100M | 100M | 100M | 250M | 250M | 250M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 100M | 100M | 100M | 100M | 100M | 250M | 250M | 250M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 446.56M | 525.67M | 548.79M | 745.18M | 567.16M | 708.52M | 549.22M | 650.95M | 596.42M | 727.04M |
| treasuryStock | -152.3M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 384.36M | 383.34M | 378.14M | 352.79M | 351.21M | 348.79M | 347.95M | 343.26M | 322.44M | 55M |
| retainedEarnings | 1B | 949.4M | 891.43M | 818.58M | 737.64M | 672.96M | 568.37M | 502.96M | 442.04M | 396.66M |
| additionalPaidInCapital | 329.36M | 328.34M | 323.14M | 297.79M | 296.21M | 293.79M | 292.95M | 288.26M | 267.44M | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| netIncome | 72.85M | 80.94M | 64.69M | 60.93M | 45.38M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - |
| otherNonCashItems | -72.85M | -80.94M | -64.69M | -60.93M | -45.38M |
| netCashProvidedByOperatingActivities | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - |