9625
CERESPO CO.,LTD.
セレスポ
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
Mar 2022
27,012,127
Mar 2023
19,925,934
Mar 2024
8,959,015
Mar 2025
13,667,390
Mar 2026
15,138,522
Operating profit(thousand JPY)
Mar 2022
6,650,275
Mar 2023
3,022,460
Mar 2024
-383,419
Mar 2025
799,553
Mar 2026
1,083,136
Operating profit margin(%)
Mar 2022
24.62
Mar 2023
15.17
Mar 2024
-4.28
Mar 2025
5.85
Mar 2026
7.15
Profit before tax(thousand JPY)
Mar 2022
6,680,147
Mar 2023
3,081,383
Mar 2024
-378,550
Mar 2025
-493,080
Mar 2026
1,086,992
Profit(thousand JPY)
Mar 2022
4,636,569
Mar 2023
2,073,079
Mar 2024
-269,442
Mar 2025
-764,989
Mar 2026
766,776
Total assets(thousand JPY)
Mar 2022
15,718,507
Mar 2023
14,647,740
Mar 2024
12,152,415
Mar 2025
13,038,782
Mar 2026
12,629,139
Cash and cash equivalents(thousand JPY)
Mar 2022
7,718,804
Mar 2023
8,094,374
Mar 2024
6,437,933
Mar 2025
6,794,358
Mar 2026
4,499,508
Cash flows from operating activities(thousand JPY)
Mar 2022
7,771,938
Mar 2023
1,053,356
Mar 2024
-1,083,983
Mar 2025
510,256
Mar 2026
13,593
Cash flows from investing activities(thousand JPY)
Mar 2022
-11,584
Mar 2023
-82,633
Mar 2024
-26,787
Mar 2025
-12,720
Mar 2026
-2,125,230
Cash flows from financing activities(thousand JPY)
Mar 2022
-1,412,270
Mar 2023
-595,153
Mar 2024
-545,669
Mar 2025
-141,111
Mar 2026
-183,213
Return on equity(%)
Mar 2022
67.1
Mar 2023
20.7
Mar 2024
-2.6
Mar 2025
-8
Mar 2026
8.1
Equity ratio(%)
Mar 2022
58.9
Mar 2023
73.7
Mar 2024
82.5
Mar 2025
70.2
Mar 2026
77.4
Earnings per share(JPY per share)
Mar 2022
834.06
Mar 2023
371.51
Mar 2024
-48.27
Mar 2025
-140.02
Mar 2026
139.98
Net assets per share(JPY per share)
Mar 2022
1,664.86
Mar 2023
1,933.56
Mar 2024
1,838.49
Mar 2025
1,674.26
Mar 2026
1,783.55
Dividend per share(JPY per share)
Mar 2022
100
Mar 2023
70
Mar 2024
23
Mar 2025
30
Mar 2026
40
Payout ratio(%)
Mar 2022
11.99
Mar 2023
18.84
Mar 2024
-
Mar 2025
-
Mar 2026
28.58
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.