RankingsPricing
  1. JP-listed companies
  2. CERESPO CO.,LTD.
  3. Financials
  4. Total liabilities

CERESPO CO.,LTD.JP:9625

Market cap
¥6.1B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,884+82.63%
Mar 31, 20242,127-44.71%
Mar 31, 20233,847-40.40%
Mar 31, 20226,454+66.09%
Mar 31, 20213,885+21.83%
Mar 31, 20203,189+17.14%
Mar 31, 20192,723-4.72%
Mar 31, 20182,858+13.49%
Mar 31, 20172,518+5.84%
Mar 31, 20162,379-0.04%
Mar 31, 20152,380

Income Statement

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