RankingsPricing
  1. JP-listed companies
  2. CERESPO CO.,LTD.
  3. Financials
  4. Retained earnings

CERESPO CO.,LTD.JP:9625

Market cap
¥6.1B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20255,701-13.51%
Mar 31, 20246,592-9.11%
Mar 31, 20237,252+26.44%
Mar 31, 20225,736+452.59%
Mar 31, 20211,038-55.09%
Mar 31, 20202,311+42.27%
Mar 31, 20191,624+13.77%
Mar 31, 20181,428+23.27%
Mar 31, 20171,158+34.32%
Mar 31, 2016862+32.49%
Mar 31, 2015651

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 (%)