Caulis(153A) Earnings: Operating Profit Up 27.0% YoY to 283 Million Yen, Net Profit Increases 22.4%

Caulis (153A) announced its latest financial results, reporting that operating profit rose 27.0% YoY to 283 million yen. Net sales were 816 million yen, representing a 21.8% increase compared to the same period of the previous year. Ordinary profit grew 28.2% YoY to 285 million yen, and net profit increased 22.4% YoY to 178 million yen. Earnings per share (EPS) stood at 27.79 yen.

Regarding profitability, the company recorded a Return on Equity (ROE) of 24.17% and a Return on Assets (ROA) of 15.75%. Cash and cash equivalents stood at 1.63 billion yen, with EBITDA reaching 0.29 billion yen. Operating cash flow recorded a positive 0.47 billion yen, whereas free cash flow was -0.16 billion yen. Overall, supported by steady core profitability, Caulis demonstrates robust financial soundness with ample liquidity and a strong capital structure.