Cerespo Co., Ltd. (TYO:9625)
Japan · Delayed Price · Currency is JPY 1,075.00
0.00 (0.00%)
Jun 3, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 15,138 | 13,667 | 8,959 | 19,925 | 27,012 | |
Revenue Growth (YoY) | 10.76% | 52.55% | -55.04% | -26.24% | 514.75% |
Cost of Revenue | 9,789 | 9,132 | 5,963 | 13,051 | 16,512 |
Gross Profit | 5,349 | 4,535 | 2,996 | 6,874 | 10,500 |
Selling, General & Admin | 4,228 | 3,687 | 3,328 | 3,782 | 3,755 |
Operating Expenses | 4,265 | 3,734 | 3,378 | 3,851 | 3,849 |
Operating Income | 1,084 | 801 | -382 | 3,023 | 6,651 |
Interest Expense | -7 | -4 | -3 | -3 | -29 |
Interest & Investment Income | 4 | - | - | - | - |
Other Non Operating Income (Expenses) | 5 | 13 | 6 | 61 | 63 |
EBT Excluding Unusual Items | 1,086 | 810 | -379 | 3,081 | 6,685 |
Gain (Loss) on Sale of Investments | - | - | 1 | - | - |
Asset Writedown | - | - | - | - | -5 |
Other Unusual Items | - | -1,303 | - | - | -1 |
Pretax Income | 1,086 | -493 | -378 | 3,081 | 6,679 |
Income Tax Expense | 320 | 271 | -109 | 1,008 | 2,043 |
Net Income | 766 | -764 | -269 | 2,073 | 4,636 |
Net Income to Common | 766 | -764 | -269 | 2,073 | 4,636 |
Net Income Growth | - | - | - | -55.28% | - |
Shares Outstanding (Basic) | 5 | 5 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 5 | 5 | 6 | 6 | 6 |
Shares Change (YoY) | 0.26% | -2.12% | 0.03% | 0.38% | 0.37% |
EPS (Basic) | 139.84 | -139.84 | -48.19 | 371.50 | 833.96 |
EPS (Diluted) | 139.84 | -139.84 | -48.19 | 371.50 | 833.96 |
EPS Growth | - | - | - | -55.45% | - |
Free Cash Flow | -70 | 497 | -1,092 | 1,026 | 7,764 |
Free Cash Flow Per Share | -12.78 | 90.97 | -195.63 | 183.87 | 1396.65 |
Gross Margin | 35.34% | 33.18% | 33.44% | 34.50% | 38.87% |
Operating Margin | 7.16% | 5.86% | -4.26% | 15.17% | 24.62% |
Profit Margin | 5.06% | -5.59% | -3.00% | 10.40% | 17.16% |
Free Cash Flow Margin | -0.46% | 3.64% | -12.19% | 5.15% | 28.74% |
EBITDA | 1,149 | 856 | -320 | 3,124 | 6,750 |
EBITDA Margin | 7.59% | 6.26% | -3.57% | 15.68% | 24.99% |
D&A For EBITDA | 65 | 55 | 62 | 101 | 99 |
EBIT | 1,084 | 801 | -382 | 3,023 | 6,651 |
EBIT Margin | 7.16% | 5.86% | -4.26% | 15.17% | 24.62% |
Effective Tax Rate | 29.47% | - | - | 32.72% | 30.59% |
Advertising Expenses | 153 | 134 | 133 | 142 | 105 |