Cerespo Co., Ltd.
9625.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥6,124,652 | ¥5,073,948 | ¥5,161,585 | ¥8,216,233 |
| - Cash | ¥6,794,358 | ¥6,437,933 | ¥8,094,374 | ¥7,718,804 |
| + Debt | ¥564,622 | ¥574,787 | ¥587,290 | ¥615,896 |
| Enterprise Value | -¥105,084 | -¥789,198 | -¥2,345,499 | ¥1,113,325 |
| Revenue | ¥13,667,390 | ¥8,959,015 | ¥19,925,934 | ¥27,012,127 |
| % Growth | 52.6% | -55% | -26.2% | – |
| Gross Profit | ¥4,494,456 | ¥2,996,015 | ¥6,874,977 | ¥10,500,000 |
| % Margin | 32.9% | 33.4% | 34.5% | 38.9% |
| EBITDA | -¥433,026 | -¥312,265 | ¥3,186,097 | ¥6,809,120 |
| % Margin | -3.2% | -3.5% | 16% | 25.2% |
| Net Income | -¥764,989 | -¥269,442 | ¥2,073,079 | ¥4,636,569 |
| % 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 | ¥510,256 | -¥1,083,983 | ¥1,053,356 | ¥7,771,938 |
| Capital Expenditures | -¥13,095 | -¥34,866 | -¥91,535 | -¥7,022 |
| Free Cash Flow | ¥492,702 | -¥1,118,849 | ¥961,821 | ¥7,764,916 |