Cerespo Co., Ltd.
9625.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥3,445,469 | ¥2,567,000 | ¥2,303,692 | ¥6,192,000 |
| % Growth | 34.2% | 11.4% | -62.8% | – |
| Cost of Goods Sold | ¥2,284,666 | ¥1,714,000 | ¥1,543,442 | ¥4,062,000 |
| Gross Profit | ¥1,160,803 | ¥853,000 | ¥760,250 | ¥2,130,000 |
| % Margin | 33.7% | 33.2% | 33% | 34.4% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥134,000 | ¥0 |
| SG&A Expenses | ¥987,389 | ¥923,000 | ¥1,033,000 | ¥881,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥134,000 | ¥0 |
| Other Operating Expenses | ¥0 | -¥1,000 | ¥42,863 | ¥1,000 |
| Operating Expenses | ¥987,389 | ¥922,000 | ¥1,075,863 | ¥882,000 |
| Operating Income | ¥173,414 | -¥69,848 | -¥315,613 | ¥1,248,000 |
| % Margin | 5% | -2.7% | -13.7% | 20.2% |
| Other Income/Exp. Net | ¥509 | ¥265 | -¥1,024,258 | -¥280,000 |
| Pre-Tax Income | ¥173,923 | -¥69,583 | -¥1,339,871 | ¥968,000 |
| Tax Expense | ¥59,208 | -¥15,427 | -¥92,529 | ¥388,000 |
| Net Income | ¥114,713 | -¥54,000 | -¥1,247,341 | ¥580,000 |
| % 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 | 5,471 | 5,468 | 5,468 | 5,468 |
| Weighted Avg Shares Out Dil | 5,471 | 5,468 | 5,468 | 5,468 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥0 | ¥0 | ¥52 | ¥0 |
| Interest Expense | ¥1,422 | ¥1,436 | ¥1,485 | ¥1,577 |
| Depreciation & Amortization | ¥15,916 | ¥13,750 | ¥14,108 | ¥14,388 |
| EBITDA | ¥191,262 | -¥56,250 | -¥1,326,079 | ¥1,264,500 |
| % Margin | 5.6% | -2.2% | -57.6% | 20.4% |