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Year on year Caulis Inc grew revenues 29.31% from 769.47m to 995.00m while net income improved 4.17% from 249.96m to 260.37m.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in JPYView more
In 2023, Caulis Inc increased its cash reserves by 58.04%, or 350.60m. The company earned 306.54m from its operations for a Cash Flow Margin of 30.81%. In addition the company generated 51.00m cash from financing while 6.95m was spent on investing.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 179.29 |
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Tangible book value per share | 179.29 |
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Balance sheet in JPYView more
Current ratio | 4.05 |
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Quick ratio | -- |
Total debt/total equity | 0.2204 |
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Total debt/total capital | 0.1806 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 4.17%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |