Cerespo Co., Ltd.
9625.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥13,667,390 | ¥8,959,015 | ¥19,925,934 | ¥27,012,127 |
| % Growth | 52.6% | -55% | -26.2% | – |
| Cost of Goods Sold | ¥9,172,934 | ¥5,963,000 | ¥13,050,957 | ¥16,512,127 |
| Gross Profit | ¥4,494,456 | ¥2,996,015 | ¥6,874,977 | ¥10,500,000 |
| % Margin | 32.9% | 33.4% | 34.5% | 38.9% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥228,402 | ¥227,702 | ¥245,459 | ¥223,456 |
| SG&A Expenses | ¥3,693,102 | ¥3,328,000 | ¥3,765,000 | ¥3,767,000 |
| Sales & Mktg Exp. | ¥134,634 | ¥133,875 | ¥142,407 | ¥105,188 |
| Other Operating Expenses | ¥0 | ¥51,714 | ¥87,511 | ¥82,718 |
| Operating Expenses | ¥3,693,102 | ¥3,379,714 | ¥3,852,511 | ¥3,849,718 |
| Operating Income | ¥801,354 | -¥383,419 | ¥3,022,460 | ¥6,650,275 |
| % Margin | 5.9% | -4.3% | 15.2% | 24.6% |
| Other Income/Exp. Net | -¥1,294,434 | ¥4,869 | ¥58,923 | ¥29,000 |
| Pre-Tax Income | -¥493,080 | -¥378,550 | ¥3,081,383 | ¥6,680,147 |
| Tax Expense | ¥271,909 | -¥109,107 | ¥1,008,303 | ¥2,043,578 |
| Net Income | -¥764,989 | -¥269,442 | ¥2,073,079 | ¥4,636,569 |
| % Margin | -5.6% | -3% | 10.4% | 17.2% |
| EPS | -140.02 | -48.27 | 371.51 | 834.06 |
| % Growth | -190.1% | -113% | -55.5% | – |
| EPS Diluted | -140.02 | -48.27 | 371.51 | 834.06 |
| Weighted Avg Shares Out | 5,464 | 5,582 | 5,580 | 5,559 |
| Weighted Avg Shares Out Dil | 5,464 | 5,582 | 5,580 | 5,559 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥52 | ¥34 | ¥24 | ¥29 |
| Interest Expense | ¥4,839 | ¥3,391 | ¥3,359 | ¥29,407 |
| Depreciation & Amortization | ¥55,217 | ¥62,894 | ¥101,354 | ¥99,566 |
| EBITDA | -¥433,026 | -¥312,265 | ¥3,186,097 | ¥6,809,120 |
| % Margin | -3.2% | -3.5% | 16% | 25.2% |