Cerespo Co., Ltd.
9625.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥6,013 | ¥5,949 | ¥6,129 | ¥5,413 |
| - Cash | ¥6,080 | ¥6,064 | ¥6,794 | ¥5,141 |
| + Debt | ¥875 | ¥550 | ¥565 | ¥850 |
| Enterprise Value | ¥807 | ¥435 | -¥100 | ¥1,122 |
| Revenue | ¥3,445 | ¥2,567 | ¥2,304 | ¥6,192 |
| % Growth | 34.2% | 11.4% | -62.8% | – |
| Gross Profit | ¥1,161 | ¥853 | ¥760 | ¥2,130 |
| % Margin | 33.7% | 33.2% | 33% | 34.4% |
| EBITDA | ¥191 | -¥56 | -¥1,326 | ¥1,265 |
| % Margin | 5.6% | -2.2% | -57.6% | 20.4% |
| Net Income | ¥115 | -¥54 | -¥1,247 | ¥580 |
| % Margin | 3.3% | -2.1% | -54.1% | 9.4% |
| EPS Diluted | 20.97 | -9.88 | -227.88 | 106.07 |
| % Growth | 312.2% | 95.7% | -314.8% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |