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CERESPO CO., LTD. (JP:9625)
:9625
US Market
9625
CERESPO CO., LTD.
RESEARCH TOOLSreports

CERESPO CO., LTD. (9625) Financial Statements

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CERESPO CO., LTD. Financial Overview

CERESPO CO., LTD.'s market cap is currently ¥6.13B. The company's EPS TTM is ¥20.96; its P/E ratio is -9.94; and it has a dividend yield of 2.25%. CERESPO CO., LTD. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 13.67B¥ 8.96B¥ 19.93B¥ 27.01B¥ 4.39B
Gross Profit¥ 4.49B¥ 3.00B¥ 6.87B¥ 10.50B¥ 1.11B
Operating Income¥ 801.35M¥ -383.42M¥ 3.02B¥ 6.65B¥ -1.83B
EBITDA¥ -433.03M¥ -312.26M¥ 3.19B¥ 6.81B¥ -1.45B
Net Income¥ -764.99M¥ -269.44M¥ 2.07B¥ 4.64B¥ -1.11B
Balance Sheet
Cash & Short-Term Investments¥ 6.79B¥ 6.44B¥ 8.09B¥ 7.72B¥ 1.37B
Total Assets¥ 13.04B¥ 12.15B¥ 14.65B¥ 15.72B¥ 8.44B
Total Debt¥ 564.62M¥ 574.79M¥ 587.29M¥ 615.90M¥ 1.96B
Net Debt¥ -6.23B¥ -5.86B¥ -7.51B¥ -7.10B¥ 586.59M
Total Liabilities¥ 3.88B¥ 2.13B¥ 3.85B¥ 6.45B¥ 3.89B
Stockholders' Equity¥ 9.15B¥ 10.03B¥ 10.80B¥ 9.26B¥ 4.55B
Cash Flow
Free Cash Flow¥ 492.70M¥ -1.12B¥ 961.82M¥ 7.76B¥ -2.36B
Operating Cash Flow¥ 510.26M¥ -1.08B¥ 1.05B¥ 7.77B¥ -2.34B
Investing Cash Flow¥ -12.72M¥ -27.34M¥ -82.63M¥ -11.58M¥ 44.07M
Financing Cash Flow¥ -141.11M¥ -545.00M¥ -595.15M¥ -1.41B¥ 944.54M
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 >