RankingsPricing
  1. JP-listed companies
  2. CERESPO CO.,LTD.
  3. Financials
  4. Operating expenses

CERESPO CO.,LTD.JP:9625

Market cap
¥6.1B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 20253,736+10.54%
Mar 31, 20243,380-12.27%
Mar 31, 20233,853+0.07%
Mar 31, 20223,850+31.12%
Mar 31, 20212,936-25.50%
Mar 31, 20203,941+20.85%
Mar 31, 20193,261-2.63%
Mar 31, 20183,349+4.80%
Mar 31, 20173,196+10.36%
Mar 31, 20162,896+5.80%
Mar 31, 20152,737

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 (%)