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Cerespo Co., Ltd. (TYO:9625)
Japan flag Japan · Delayed Price · Currency is JPY
959.00
+13.00 (1.37%)
Aug 24, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,09715,13813,6678,95919,92527,012
Revenue Growth
7.78%10.76%52.55%-55.04%-26.24%514.75%
Gross Profit
5,4075,3494,5352,9966,87410,500
Operating Income
1,0311,084801-3823,0236,651
Net Income
732766-764-2692,0734,636
Earnings Per Share
133.55139.84-139.84-48.19371.50833.96
EPS Growth
-----55.45%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,5836,4996,7946,4378,0947,718
Total Debt
550554564574586615
Net Cash (Debt)
5,0335,9456,2305,8637,5087,103
Net Cash Growth
-8.72%-4.58%6.26%-21.91%5.70%-
Net Cash Per Share
918.231085.301140.281050.361345.501277.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-13510-1,0831,0537,771
Capital Expenditures
--83-13-9-27-7
Free Cash Flow
--70497-1,0921,0267,764
Free Cash Flow Growth
-----86.78%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.82%35.34%33.18%33.44%34.50%38.87%
Operating Margin
6.83%7.16%5.86%-4.26%15.17%24.62%
Pretax Margin
6.87%7.17%-3.61%-4.22%15.46%24.73%
Profit Margin
4.85%5.06%-5.59%-3.00%10.40%17.16%
FCF Margin
--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
7.187.69--2.451.75
P/FCF Ratio
--12.30-4.951.04
PS Ratio
0.350.390.450.560.260.30