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
Period Ending	Dec '25 Dec 31, 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
Revenue	14,890	13,667	8,959	19,925	27,012	4,394
Revenue Growth (YoY)	14.95%	52.55%	-55.04%	-26.24%	514.75%	-73.51%
Cost of Revenue	9,621	9,132	5,963	13,051	16,512	3,288
Gross Profit	5,269	4,535	2,996	6,874	10,500	1,106
Selling, General & Admin	3,907	3,687	3,328	3,782	3,755	2,853
Operating Expenses	3,954	3,734	3,378	3,851	3,849	2,935
Operating Income	1,315	801	-382	3,023	6,651	-1,829
Interest Expense	-6	-4	-3	-3	-29	-3
Interest & Investment Income	-	-	-	-	-	2
Other Non Operating Income (Expenses)	4	13	6	61	63	303
EBT Excluding Unusual Items	1,313	810	-379	3,081	6,685	-1,527
Gain (Loss) on Sale of Investments	-	-	1	-	-	-16
Asset Writedown	-	-	-	-	-5	-1
Other Unusual Items	-1,023	-1,303	-	-	-1	-14
Pretax Income	290	-493	-378	3,081	6,679	-1,558
Income Tax Expense	423	271	-109	1,008	2,043	-451
Net Income	-133	-764	-269	2,073	4,636	-1,107
Net Income to Common	-133	-764	-269	2,073	4,636	-1,107
Net Income Growth	-	-	-	-55.28%	-	-
Shares Outstanding (Basic)	5	5	6	6	6	6
Shares Outstanding (Diluted)	5	5	6	6	6	6
Shares Change (YoY)	-0.08%	-2.12%	0.03%	0.38%	0.37%	100.78%
EPS (Basic)	-24.30	-139.84	-48.19	371.50	833.96	-199.87
EPS (Diluted)	-24.30	-139.84	-48.19	371.50	833.96	-199.87
EPS Growth	-	-	-	-55.45%	-	-
Free Cash Flow	-	497	-1,092	1,026	7,764	-2,352
Free Cash Flow Per Share	-	90.97	-195.63	183.87	1396.65	-424.66
Gross Margin	35.39%	33.18%	33.44%	34.50%	38.87%	25.17%
Operating Margin	8.83%	5.86%	-4.26%	15.17%	24.62%	-41.63%
Profit Margin	-0.89%	-5.59%	-3.00%	10.40%	17.16%	-25.19%
Free Cash Flow Margin	-	3.64%	-12.19%	5.15%	28.74%	-53.53%
EBITDA	1,365	856	-320	3,124	6,750	-1,726
EBITDA Margin	9.17%	6.26%	-3.57%	15.68%	24.99%	-39.28%
D&A For EBITDA	49.75	55	62	101	99	103
EBIT	1,315	801	-382	3,023	6,651	-1,829
EBIT Margin	8.83%	5.86%	-4.26%	15.17%	24.62%	-41.63%
Effective Tax Rate	145.86%	-	-	32.72%	30.59%	-
Advertising Expenses	-	134	133	142	105	102

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.