Cerespo Co., Ltd.
9625.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥13,667 | ¥8,959 | ¥19,926 | ¥27,012 |
| % Growth | 52.6% | -55% | -26.2% | – |
| Cost of Goods Sold | ¥9,173 | ¥5,963 | ¥13,051 | ¥16,512 |
| Gross Profit | ¥4,494 | ¥2,996 | ¥6,875 | ¥10,500 |
| % Margin | 32.9% | 33.4% | 34.5% | 38.9% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥228 | ¥228 | ¥245 | ¥223 |
| SG&A Expenses | ¥3,693 | ¥3,328 | ¥3,765 | ¥3,767 |
| Sales & Mktg Exp. | ¥135 | ¥134 | ¥142 | ¥105 |
| Other Operating Expenses | ¥0 | ¥52 | ¥88 | ¥83 |
| Operating Expenses | ¥3,693 | ¥3,380 | ¥3,853 | ¥3,850 |
| Operating Income | ¥801 | -¥383 | ¥3,022 | ¥6,650 |
| % Margin | 5.9% | -4.3% | 15.2% | 24.6% |
| Other Income/Exp. Net | -¥1,294 | ¥5 | ¥59 | ¥29 |
| Pre-Tax Income | -¥493 | -¥379 | ¥3,081 | ¥6,680 |
| Tax Expense | ¥272 | -¥109 | ¥1,008 | ¥2,044 |
| Net Income | -¥765 | -¥269 | ¥2,073 | ¥4,637 |
| % Margin | -5.6% | -3% | 10.4% | 17.2% |
| EPS | -140.02 | -48.27 | 371.51 | 834.06 |
| % Growth | -190.1% | -113% | -55.5% | – |
| EPS Diluted | -140.02 | -48.27 | 371.51 | 834.06 |
| Weighted Avg Shares Out | 5 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 5 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥0 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥5 | ¥3 | ¥3 | ¥29 |
| Depreciation & Amortization | ¥55 | ¥63 | ¥101 | ¥100 |
| EBITDA | -¥433 | -¥312 | ¥3,186 | ¥6,809 |
| % Margin | -3.2% | -3.5% | 16% | 25.2% |