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  2. CERESPO CO.,LTD.
  3. Financials
  4. Capital expenditures

CERESPO CO.,LTD. (9625)

Market cap
¥6.2B
P/E ratio
10.1x
Cerespath produces events nationwide across three divisions: core events tailored to local markets, sports events for governing bodies, and competitive imperial patronage events.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-13+38.29%
Mar 31, 2024-9-65.58%
Mar 31, 2023-28+303.85%
Mar 31, 2022-7-41.99%
Mar 31, 2021-12+40.17%
Mar 31, 2020-8+39.11%
Mar 31, 2019-6-82.14%
Mar 31, 2018-34-21.11%
Mar 31, 2017-43+127.30%
Mar 31, 2016-19-6.76%
Mar 31, 2015-20

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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