Cerespo Co., Ltd.
9625.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥3,445 | ¥2,567 | ¥2,304 | ¥6,192 |
| % Growth | 34.2% | 11.4% | -62.8% | – |
| Cost of Goods Sold | ¥2,285 | ¥1,714 | ¥1,543 | ¥4,062 |
| Gross Profit | ¥1,161 | ¥853 | ¥760 | ¥2,130 |
| % Margin | 33.7% | 33.2% | 33% | 34.4% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥134 | ¥0 |
| SG&A Expenses | ¥987 | ¥923 | ¥1,033 | ¥881 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥134 | ¥0 |
| Other Operating Expenses | ¥0 | -¥1 | ¥43 | ¥1 |
| Operating Expenses | ¥987 | ¥922 | ¥1,076 | ¥882 |
| Operating Income | ¥173 | -¥70 | -¥316 | ¥1,248 |
| % Margin | 5% | -2.7% | -13.7% | 20.2% |
| Other Income/Exp. Net | ¥1 | ¥0 | -¥1,024 | -¥280 |
| Pre-Tax Income | ¥174 | -¥70 | -¥1,340 | ¥968 |
| Tax Expense | ¥59 | -¥15 | -¥93 | ¥388 |
| Net Income | ¥115 | -¥54 | -¥1,247 | ¥580 |
| % Margin | 3.3% | -2.1% | -54.1% | 9.4% |
| EPS | 20.97 | -9.88 | -227.88 | 106.07 |
| % Growth | 312.2% | 95.7% | -314.8% | – |
| EPS Diluted | 20.97 | -9.88 | -227.88 | 106.07 |
| Weighted Avg Shares Out | 5 | 5 | 5 | 5 |
| Weighted Avg Shares Out Dil | 5 | 5 | 5 | 5 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥0 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥1 | ¥1 | ¥1 | ¥2 |
| Depreciation & Amortization | ¥16 | ¥14 | ¥14 | ¥14 |
| EBITDA | ¥191 | -¥56 | -¥1,326 | ¥1,265 |
| % Margin | 5.6% | -2.2% | -57.6% | 20.4% |