RankingsPricing
  1. JP-listed companies
  2. CERESPO CO.,LTD.
  3. Financials
  4. Provision for income taxes

CERESPO CO.,LTD.JP:9625

Market cap
¥6.1B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Mar 31, 2025272-349.21%
Mar 31, 2024-109-110.82%
Mar 31, 20231,008-50.66%
Mar 31, 20222,044-552.32%
Mar 31, 2021-452-216.24%
Mar 31, 2020389+121.22%
Mar 31, 2019176-1.66%
Mar 31, 2018179-16.40%
Mar 31, 2017214+27.49%
Mar 31, 2016168+22.90%
Mar 31, 2015136

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 (%)