Home9625 • TYO
add
Cerespo Co Ltd
Previous close
¥1,056.00
Day range
¥1,056.00 - ¥1,061.00
Year range
¥931.00 - ¥1,185.00
Market cap
6.05B JPY
Avg Volume
19.66K
P/E ratio
-
Dividend yield
2.26%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.45B | 17.05% |
Operating expense | 987.00M | 13.71% |
Net income | 114.00M | 216.67% |
Net profit margin | 3.31 | 171.31% |
Earnings per share | — | — |
EBITDA | 188.00M | 193.75% |
Effective tax rate | 33.72% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.08B | 14.78% |
Total assets | 13.12B | 7.48% |
Total liabilities | 4.06B | 69.34% |
Total equity | 9.06B | — |
Shares outstanding | 5.48M | — |
Price to book | 0.64 | — |
Return on assets | 3.42% | — |
Return on capital | 4.48% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 114.00M | 216.67% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Jul 21, 1977
Website
Employees
396
