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Caulis Inc
Market news
PharmiWeb.com
5 minutes ago
Invitation to FluoGuide A/S (Nasdaq:FLUO) Live Webcast on 25 February 2026
8.98%
2.36%
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 357.24M | 14.57% |
Operating expense | 101.85M | 11.43% |
Net income | 72.85M | 11.39% |
Net profit margin | 20.39 | -2.81% |
Earnings per share | — | — |
EBITDA | 105.84M | — |
Effective tax rate | 31.78% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.42B | -5.01% |
Total assets | 2.14B | 21.54% |
Total liabilities | 548.79M | -0.08% |
Total equity | 1.59B | — |
Shares outstanding | 6.49M | — |
Price to book | — | — |
Return on assets | 12.07% | — |
Return on capital | 15.41% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 72.85M | 11.39% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Dec 4, 2015
Website
Employees
42
