CERESPO CO., LTD.

9625・Standard Market・Services

Official website

CERESPO CO., LTD.

9625・Standard Market・Services

Official website

CERESPO CO., LTD.9625

Reference Indicators

Market Cap

62¥100M

P/E (Forecast)

8.7x

P/B

0.6x

Dividend Yield (Forecast)

4.62%

ROE

8.1%

EV/EBITDA

0.2x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	27,012	19,925	8,959	13,667	15,138
Cost of Sales	16,512	13,050	5,962	9,131	9,788
Gross Profit	10,499	6,874	2,996	4,535	5,349
SG&A Expenses	3,849	3,852	3,379	3,735	4,266
Operating Income	6,650	3,022	-383	799	1,083
Non-operating Income	71	62	8	15	10
Non-operating Expenses	35	3	3	4	7
Ordinary Income	6,686	3,081	-378	810	1,086
Extraordinary Losses	6	0	0	1,303	—
Pre-tax Income	6,680	3,081	-378	-493	1,086
Income Taxes	2,043	1,008	-109	271	320
Net Income	4,636	2,073	-269	-764	766
EBITDA	6,749	3,123	-320	854	1,148
Gross Margin	38.9%	34.5%	33.4%	33.2%	35.3%
Operating Margin	24.6%	15.2%	-4.3%	5.9%	7.2%
ROA	29.5%	14.2%	-2.2%	-5.9%	6.1%
ROE	67.1%	20.7%	-2.6%	-8.0%	8.1%