Pricing
  1. JP-listed companies
  2. CERESPO CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025497-145.47%
Mar 31, 2024-1,093-206.59%
Mar 31, 20231,026-86.79%
Mar 31, 20227,765-429.92%
Mar 31, 2021-2,354-251.96%
Mar 31, 20201,549+2068.03%
Mar 31, 201971-86.43%
Mar 31, 2018527-16.40%
Mar 31, 2017630+989.60%
Mar 31, 201658-74.29%
Mar 31, 2015225

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 (%)