Cerespo Co., Ltd. (TYO:9625)
Japan · Delayed Price · Currency is JPY 1,102.00
-9.00 (-0.81%)
Jan 23, 2026, 3:30 PM JST
Cerespo Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 14,509 | 13,667 | 8,959 | 19,925 | 27,012 | 4,394 | Upgrade | |
Revenue Growth (YoY) | 36.92% | 52.55% | -55.04% | -26.24% | 514.75% | -73.51% | Upgrade |
Cost of Revenue | 9,605 | 9,132 | 5,963 | 13,051 | 16,512 | 3,288 | Upgrade |
Gross Profit | 4,904 | 4,535 | 2,996 | 6,874 | 10,500 | 1,106 | Upgrade |
Selling, General & Admin | 3,818 | 3,687 | 3,328 | 3,782 | 3,755 | 2,853 | Upgrade |
Operating Expenses | 3,865 | 3,734 | 3,378 | 3,851 | 3,849 | 2,935 | Upgrade |
Operating Income | 1,039 | 801 | -382 | 3,023 | 6,651 | -1,829 | Upgrade |
Interest Expense | -5 | -4 | -3 | -3 | -29 | -3 | Upgrade |
Interest & Investment Income | - | - | - | - | - | 2 | Upgrade |
Other Non Operating Income (Expenses) | 1 | 13 | 6 | 61 | 63 | 303 | Upgrade |
EBT Excluding Unusual Items | 1,035 | 810 | -379 | 3,081 | 6,685 | -1,527 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 1 | - | - | -16 | Upgrade |
Asset Writedown | - | - | - | - | -5 | -1 | Upgrade |
Other Unusual Items | -1,303 | -1,303 | - | - | -1 | -14 | Upgrade |
Pretax Income | -268 | -493 | -378 | 3,081 | 6,679 | -1,558 | Upgrade |
Income Tax Expense | 338 | 271 | -109 | 1,008 | 2,043 | -451 | Upgrade |
Net Income | -606 | -764 | -269 | 2,073 | 4,636 | -1,107 | Upgrade |
Net Income to Common | -606 | -764 | -269 | 2,073 | 4,636 | -1,107 | Upgrade |
Net Income Growth | - | - | - | -55.28% | - | - | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 6 | 6 | 6 | 6 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 6 | 6 | 6 | 6 | Upgrade |
Shares Change (YoY) | -0.78% | -2.12% | 0.03% | 0.38% | 0.37% | 100.78% | Upgrade |
EPS (Basic) | -110.77 | -139.84 | -48.19 | 371.50 | 833.96 | -199.87 | Upgrade |
EPS (Diluted) | -110.77 | -139.84 | -48.19 | 371.50 | 833.96 | -199.87 | Upgrade |
EPS Growth | - | - | - | -55.45% | - | - | Upgrade |
Free Cash Flow | 919 | 497 | -1,092 | 1,026 | 7,764 | -2,352 | Upgrade |
Free Cash Flow Per Share | 167.98 | 90.97 | -195.63 | 183.87 | 1396.65 | -424.66 | Upgrade |
Gross Margin | 33.80% | 33.18% | 33.44% | 34.50% | 38.87% | 25.17% | Upgrade |
Operating Margin | 7.16% | 5.86% | -4.26% | 15.17% | 24.62% | -41.63% | Upgrade |
Profit Margin | -4.18% | -5.59% | -3.00% | 10.40% | 17.16% | -25.19% | Upgrade |
Free Cash Flow Margin | 6.33% | 3.64% | -12.19% | 5.15% | 28.74% | -53.53% | Upgrade |
EBITDA | 1,096 | 856 | -320 | 3,124 | 6,750 | -1,726 | Upgrade |
EBITDA Margin | 7.55% | 6.26% | -3.57% | 15.68% | 24.99% | -39.28% | Upgrade |
D&A For EBITDA | 57 | 55 | 62 | 101 | 99 | 103 | Upgrade |
EBIT | 1,039 | 801 | -382 | 3,023 | 6,651 | -1,829 | Upgrade |
EBIT Margin | 7.16% | 5.86% | -4.26% | 15.17% | 24.62% | -41.63% | Upgrade |
Effective Tax Rate | - | - | - | 32.72% | 30.59% | - | Upgrade |
Advertising Expenses | - | 134 | 133 | 142 | 105 | 102 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.