Pricing
  1. JP-listed companies
  2. CERESPO CO.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20253.6-129.80%
Mar 31, 2024-12.2-337.07%
Mar 31, 20235.1-82.09%
Mar 31, 202228.7-153.67%
Mar 31, 2021-53.6-673.66%
Mar 31, 20209.3+1465.03%
Mar 31, 20190.6-85.72%
Mar 31, 20184.2-18.62%
Mar 31, 20175.1+853.77%
Mar 31, 20160.5-75.20%
Mar 31, 20152.2

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 (%)