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CERESPO CO., LTD. (JP:9625)
:9625
Japanese Market
9625
CERESPO CO., LTD.
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CERESPO CO., LTD. (9625) Financial Statements

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CERESPO CO., LTD. Financial Overview

CERESPO CO., LTD.'s market cap is currently ¥5.30B. The company's EPS TTM is ¥139.83; its P/E ratio is 7.13; and it has a dividend yield of 4.20%. CERESPO CO., LTD. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 15.14B¥ 13.67B¥ 8.96B¥ 19.93B¥ 27.01B
Gross Profit¥ 5.31B¥ 4.49B¥ 3.00B¥ 6.87B¥ 10.50B
Operating Income¥ 1.08B¥ 801.35M¥ -383.42M¥ 3.02B¥ 6.65B
EBITDA¥ 1.15B¥ -433.03M¥ -312.26M¥ 3.19B¥ 6.81B
Net Income¥ 766.78M¥ -764.99M¥ -269.44M¥ 2.07B¥ 4.64B
Balance Sheet
Cash & Short-Term Investments¥ 6.50B¥ 6.79B¥ 6.44B¥ 8.09B¥ 7.72B
Total Assets¥ 12.63B¥ 13.05B¥ 12.16B¥ 14.65B¥ 15.72B
Total Debt¥ 554.46M¥ 564.62M¥ 574.79M¥ 587.29M¥ 615.90M
Net Debt¥ -5.95B¥ -6.23B¥ -5.86B¥ -7.51B¥ -7.10B
Total Liabilities¥ 2.85B¥ 3.89B¥ 2.13B¥ 3.85B¥ 6.46B
Stockholders' Equity¥ 9.78B¥ 9.15B¥ 10.03B¥ 10.80B¥ 9.26B
Cash Flow
Free Cash Flow¥ -75.54M¥ 492.70M¥ -1.12B¥ 961.82M¥ 7.76B
Operating Cash Flow¥ 7.32M¥ 510.26M¥ -1.08B¥ 1.05B¥ 7.77B
Investing Cash Flow¥ -2.13B¥ -12.72M¥ -27.34M¥ -82.63M¥ -11.58M
Financing Cash Flow¥ -176.04M¥ -141.11M¥ -545.00M¥ -595.15M¥ -1.41B
Currency in JPY

CERESPO CO., LTD. Earnings and Revenue History

Income Statement >

CERESPO CO., LTD. Debt to Assets

Balance Sheet >

CERESPO CO., LTD. Cash Flow

Cash Flow >

CERESPO CO., LTD. Forecast EPS vs Actual EPS

Earnings >