Pricing
  1. JP-listed companies
  2. CERESPO CO.,LTD.
  3. Financials
  4. Pretax 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 EndPretax margin (%) YoY (%)
Mar 31, 20255.9-240.42%
Mar 31, 2024-4.2-127.30%
Mar 31, 202315.5-37.52%
Mar 31, 202224.8-171.18%
Mar 31, 2021-34.8-572.68%
Mar 31, 20207.4+81.37%
Mar 31, 20194.1-15.90%
Mar 31, 20184.8-0.03%
Mar 31, 20174.8+18.06%
Mar 31, 20164.1+6.47%
Mar 31, 20153.8+5.40%
Mar 31, 20143.6+32.36%
Mar 31, 20132.8+52.92%
Mar 31, 20121.8

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 (%)