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Cerespo Co., Ltd. (TYO:9625)
Japan flag Japan · Delayed Price · Currency is JPY
845.00
-235.00 (-21.76%)
Aug 4, 2026, 3:30 PM JST

Cerespo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,13815,13813,6678,95919,92527,012
Revenue Growth
10.76%10.76%52.55%-55.04%-26.24%514.75%
Gross Profit
5,3495,3494,5352,9966,87410,500
Operating Income
1,0841,084801-3823,0236,651
Net Income
766766-764-2692,0734,636
Earnings Per Share
139.84139.84-139.84-48.19371.50833.96
EPS Growth
-----55.45%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,4996,4996,7946,4378,0947,718
Total Debt
554554564574586615
Net Cash (Debt)
5,9455,9456,2305,8637,5087,103
Net Cash Growth
-4.58%-4.58%6.26%-21.91%5.70%-
Net Cash Per Share
1085.301085.301140.281050.361345.501277.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1313510-1,0831,0537,771
Capital Expenditures
-83-83-13-9-27-7
Free Cash Flow
-70-70497-1,0921,0267,764
Free Cash Flow Growth
-----86.78%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.34%35.34%33.18%33.44%34.50%38.87%
Operating Margin
7.16%7.16%5.86%-4.26%15.17%24.62%
Pretax Margin
7.17%7.17%-3.61%-4.22%15.46%24.73%
Profit Margin
5.06%5.06%-5.59%-3.00%10.40%17.16%
FCF Margin
-0.46%-0.46%3.64%-12.19%5.15%28.74%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.047.69--2.451.75
P/FCF Ratio
--12.30-4.951.04
PS Ratio
0.300.390.450.560.260.30