RankingsPricing
  1. JP-listed companies
  2. CERESPO CO.,LTD.
  3. Financials
  4. Payments for dividends

CERESPO CO.,LTD.JP:9625

Market cap
¥6.1B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndPayments for dividends (Million JPY)YoY (%)
Mar 31, 2025-126-67.76%
Mar 31, 2024-390-29.62%
Mar 31, 2023-555+360086.36%
Mar 31, 2022-0-99.91%
Mar 31, 2021-166+43.88%
Mar 31, 2020-115+2.96%
Mar 31, 2019-112+2.01%
Mar 31, 2018-110+33.25%
Mar 31, 2017-82+36.37%
Mar 31, 2016-60+22.84%
Mar 31, 2015-49

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 (%)