Cerespo Co., Ltd.
9625.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥6 | ¥5 | ¥5 | ¥8 |
| - Cash | ¥7 | ¥6 | ¥8 | ¥8 |
| + Debt | ¥1 | ¥1 | ¥1 | ¥1 |
| Enterprise Value | -¥0 | -¥1 | -¥2 | ¥1 |
| Revenue | ¥14 | ¥9 | ¥20 | ¥27 |
| % Growth | 52.6% | -55% | -26.2% | – |
| Gross Profit | ¥4 | ¥3 | ¥7 | ¥11 |
| % Margin | 32.9% | 33.4% | 34.5% | 38.9% |
| EBITDA | -¥0 | -¥0 | ¥3 | ¥7 |
| % Margin | -3.2% | -3.5% | 16% | 25.2% |
| Net Income | -¥1 | -¥0 | ¥2 | ¥5 |
| % Margin | -5.6% | -3% | 10.4% | 17.2% |
| EPS Diluted | -140.02 | -48.27 | 371.51 | 834.06 |
| % Growth | -190.1% | -113% | -55.5% | – |
| Operating Cash Flow | ¥1 | -¥1 | ¥1 | ¥8 |
| Capital Expenditures | -¥0 | -¥0 | -¥0 | -¥0 |
| Free Cash Flow | ¥0 | -¥1 | ¥1 | ¥8 |