CERESPO CO.,LTD.

セレスポ

Industry: Services
Market: Standard
Accounting standards: Japanese GAAP
Consolidation basis: Non-consolidated

Notes

Stock adjustments
Apr 1, 2020 Stock split 1 share → 2 shares

Key metrics

Revenue(thousand JPY)

Mar 2021

4,394,504

Mar 2022

27,012,127

Mar 2023

19,925,934

Mar 2024

8,959,015

Mar 2025

13,667,390

Operating profit(thousand JPY)

Mar 2021

-1,829,381

Mar 2022

6,650,275

Mar 2023

3,022,460

Mar 2024

-383,419

Mar 2025

799,553

Operating profit margin(%)

Mar 2021

-41.63

Mar 2022

24.62

Mar 2023

15.17

Mar 2024

-4.28

Mar 2025

5.85

Profit before tax(thousand JPY)

Mar 2021

-1,559,361

Mar 2022

6,680,147

Mar 2023

3,081,383

Mar 2024

-378,550

Mar 2025

-493,080

Profit(thousand JPY)

Mar 2021

-1,107,562

Mar 2022

4,636,569

Mar 2023

2,073,079

Mar 2024

-269,442

Mar 2025

-764,989

Total assets(thousand JPY)

Mar 2021

8,437,966

Mar 2022

15,718,507

Mar 2023

14,647,740

Mar 2024

12,152,415

Mar 2025

13,038,782

Cash and cash equivalents(thousand JPY)

Mar 2021

1,370,720

Mar 2022

7,718,804

Mar 2023

8,094,374

Mar 2024

6,437,933

Mar 2025

6,794,358

Cash flows from operating activities(thousand JPY)

Mar 2021

-2,341,930

Mar 2022

7,771,938

Mar 2023

1,053,356

Mar 2024

-1,083,983

Mar 2025

510,256

Cash flows from investing activities(thousand JPY)

Mar 2021

44,067

Mar 2022

-11,584

Mar 2023

-82,633

Mar 2024

-26,787

Mar 2025

-12,720

Cash flows from financing activities(thousand JPY)

Mar 2021

944,543

Mar 2022

-1,412,270

Mar 2023

-595,153

Mar 2024

-545,669

Mar 2025

-141,111

Return on equity(%)

Mar 2021

-21.4

Mar 2022

67.1

Mar 2023

20.7

Mar 2024

-2.6

Mar 2025

-8

Equity ratio(%)

Mar 2021

Mar 2022

58.9

Mar 2023

73.7

Mar 2024

82.5

Mar 2025

70.2

Earnings per share(JPY per share)

Mar 2021

-199.97

Mar 2022

834.06

Mar 2023

371.51

Mar 2024

-48.27

Mar 2025

-140.02

Net assets per share(JPY per share)

Mar 2021

821.11

Mar 2022

1,664.86

Mar 2023

1,933.56

Mar 2024

1,838.49

Mar 2025

1,674.26

Dividend per share(JPY per share)

Mar 2021

Mar 2022

100

Mar 2023

Mar 2024

Mar 2025

Payout ratio(%)

Mar 2021

Mar 2022

11.99

Mar 2023

18.84

Mar 2024

Mar 2025

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.