Pricing
  1. JP-listed companies
  2. CERESPO CO.,LTD.
  3. Financials
  4. Net income 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 EndNet income margin (%) YoY (%)
Mar 31, 2025-5.6+86.11%
Mar 31, 2024-3-128.91%
Mar 31, 202310.4-39.39%
Mar 31, 202217.2-168.11%
Mar 31, 2021-25.2-621.19%
Mar 31, 20204.8+87.45%
Mar 31, 20192.6-14.21%
Mar 31, 20183-2.42%
Mar 31, 20173.1+21.81%
Mar 31, 20162.5+3.18%
Mar 31, 20152.5+19.10%
Mar 31, 20142.1+51.21%
Mar 31, 20131.4+20.23%
Mar 31, 20121.1

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 (%)