Cerespo Co., Ltd.
9625.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥6,012,593 | ¥5,949,058 | ¥6,129,407 | ¥5,413,236 |
| - Cash | ¥6,080,029 | ¥6,064,000 | ¥6,794,358 | ¥5,141,000 |
| + Debt | ¥874,688 | ¥550,000 | ¥564,622 | ¥850,000 |
| Enterprise Value | ¥807,252 | ¥435,058 | -¥100,329 | ¥1,122,236 |
| Revenue | ¥3,445,469 | ¥2,567,000 | ¥2,303,692 | ¥6,192,000 |
| % Growth | 34.2% | 11.4% | -62.8% | – |
| Gross Profit | ¥1,160,803 | ¥853,000 | ¥760,250 | ¥2,130,000 |
| % Margin | 33.7% | 33.2% | 33% | 34.4% |
| EBITDA | ¥191,262 | -¥56,250 | -¥1,326,079 | ¥1,264,500 |
| % Margin | 5.6% | -2.2% | -57.6% | 20.4% |
| Net Income | ¥114,713 | -¥54,000 | -¥1,247,341 | ¥580,000 |
| % 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 |