Cerespo Co., Ltd.
9625.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥6,125 | ¥5,074 | ¥5,162 | ¥8,216 |
| - Cash | ¥6,794 | ¥6,438 | ¥8,094 | ¥7,719 |
| + Debt | ¥565 | ¥575 | ¥587 | ¥616 |
| Enterprise Value | -¥105 | -¥789 | -¥2,345 | ¥1,113 |
| Revenue | ¥13,667 | ¥8,959 | ¥19,926 | ¥27,012 |
| % Growth | 52.6% | -55% | -26.2% | – |
| Gross Profit | ¥4,494 | ¥2,996 | ¥6,875 | ¥10,500 |
| % Margin | 32.9% | 33.4% | 34.5% | 38.9% |
| EBITDA | -¥433 | -¥312 | ¥3,186 | ¥6,809 |
| % Margin | -3.2% | -3.5% | 16% | 25.2% |
| Net Income | -¥765 | -¥269 | ¥2,073 | ¥4,637 |
| % Margin | -5.6% | -3% | 10.4% | 17.2% |
| EPS Diluted | -140.02 | -48.27 | 371.51 | 834.06 |
| % Growth | -190.1% | -113% | -55.5% | – |
| Operating Cash Flow | ¥510 | -¥1,084 | ¥1,053 | ¥7,772 |
| Capital Expenditures | -¥13 | -¥35 | -¥92 | -¥7 |
| Free Cash Flow | ¥493 | -¥1,119 | ¥962 | ¥7,765 |