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, while combined operating and investing cash flow for January–June 2026 was approximately 459 million yen. Overall, supported by steady core profitability, Caulis demonstrates robust financial soundness with ample liquidity and a strong capital structure.

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Correction (September 19, 2026)：The affected figures and reporting-period labels were corrected after checking the source disclosure. Source disclosure