Pricing
  1. JP-listed companies
  2. CERESPO CO.,LTD.
  3. Financials
  4. Return on equity (%)

CERESPO CO.,LTD.【JP:9625】

Market cap
¥6.3B
P/E ratio
10.2x
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 EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 2025-8+208.11%
Mar 31, 2024-2.6-112.54%
Mar 31, 202320.7-69.21%
Mar 31, 202267.1-413.60%
Mar 31, 2021-21.4-245.38%
Mar 31, 202014.7+138.19%
Mar 31, 20196.2-22.56%
Mar 31, 20188-6.12%
Mar 31, 20178.5+31.58%
Mar 31, 20166.5+1.73%
Mar 31, 20156.4

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 (%)