Cerespo
9625.TServices
Filed as CERESPO CO., LTD. (2022-06–2026-06)
Financials · Standalone
| Fiscal year ended | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|---|
| Revenue | ¥15.1bn | ¥13.7bn | ¥9.0bn | ¥19.9bn | ¥27.0bn | ¥4.4bn |
| Operating income | ¥1.1bn | ¥800m | −¥383m | ¥3.0bn | ¥6.7bn | −¥1.8bn |
| Ordinary income | ¥1.1bn | ¥810m | −¥378m | ¥3.1bn | ¥6.7bn | −¥1.5bn |
| Total assets | ¥12.6bn | ¥13.0bn | ¥12.2bn | ¥14.6bn | ¥15.7bn | ¥8.4bn |
| Net assets / equity | ¥9.8bn | ¥9.2bn | ¥10.0bn | ¥10.8bn | ¥9.3bn | ¥4.6bn |
| Operating cash flow | ¥14m | ¥510m | −¥1.1bn | ¥1.1bn | ¥7.8bn | −¥2.3bn |
| EPS (basic) | ¥139.98 | ¥-140.02 | ¥-48.27 | ¥371.51 | ¥834.06 | ¥-199.97 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 13
| Period | Form | Figures |
|---|---|---|
| 2025-04-01 → 2026-03-31 | Annual | 117 figures · EDINET |
| 2025-04-01 → 2025-09-30 | Half-year | 67 figures · EDINET |
| 2024-04-01 → 2025-03-31 | Annual | 116 figures · EDINET |
| 2024-04-01 → 2024-09-30 | Half-year | 67 figures · EDINET |
| 2023-04-01 → 2024-03-31 | Annual | 116 figures · EDINET |
| 2023-04-01 → 2023-12-31 | Quarterly Q3 | 45 figures · EDINET |
| 2023-04-01 → 2023-09-30 | Quarterly Q2 | 69 figures · EDINET |
| 2023-04-01 → 2023-06-30 | Quarterly Q1 | 43 figures · EDINET |
| 2022-04-01 → 2023-03-31 | Annual | 116 figures · EDINET |
| 2022-04-01 → 2022-12-31 | Quarterly Q3 | 45 figures · EDINET |
| 2022-04-01 → 2022-09-30 | Quarterly Q2 | 69 figures · EDINET |
| 2022-04-01 → 2022-06-30 | Quarterly Q1 | 43 figures · EDINET |
| 2021-04-01 → 2022-03-31 | Annual | 116 figures · EDINET |
21 more reports are still being processed.