Cerespo Co., Ltd. (9625.T)
JPY 990.0
(-0.3%)
JPY 990.0
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 8.95 Billion | 19.92 Billion | 27.01 Billion | 4.39 Billion | 16.58 Billion |
| Cost of Revenue | 5.96 Billion | 13.05 Billion | 16.51 Billion | 3.28 Billion | 11.44 Billion |
| Gross Profit | 2.99 Billion | 6.87 Billion | 10.5 Billion | 1.1 Billion | 5.14 Billion |
| Operating Expenses | 3.37 Billion | 3.85 Billion | 3.84 Billion | 2.93 Billion | 3.96 Billion |
| Selling, General and Administrative Expenses | 361.57 Million | 387.86 Million | 328.64 Million | 292.59 Million | 3.85 Billion |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 3.01 Billion | 7.83 Million | 62.57 Million | 301.66 Million | - |
| Cost and Expenses | 9.34 Billion | 16.9 Billion | 20.36 Billion | 6.22 Billion | 15.4 Billion |
| Operating Income | -383.41 Million | 3.02 Billion | 6.65 Billion | -1.82 Billion | 1.2 Billion |
| Interest Expense | 3.39 Million | 3.35 Million | 29.4 Million | 3.66 Million | 4.78 Million |
| Income Tax Expense | -109.1 Million | 1 Billion | 2.04 Billion | -451.79 Million | 388 Million |
| Earnings before Tax | -378.55 Million | 3.08 Billion | 6.68 Billion | -1.55 Billion | 1.19 Billion |
| Net Income | -269.44 Million | 2.07 Billion | 4.63 Billion | -1.1 Billion | 802 Million |
| Earnings Per Share Basic | -48.27 | 371.51 | 834.06 | -199.97 | 145.36 |
| Earnings Per Share Diluted | -48.27 | 371.51 | 834.06 | -199.97 | 145.36 |
| Weighted Average Shares Outstanding | 5.58 Million | 5.58 Million | 5.55 Million | 5.53 Million | 5.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.58 Million | 5.58 Million | 5.55 Million | 5.53 Million | 5.51 Million |
| Gross Margin | 0.33 | 0.35 | 0.39 | 0.25 | 0.31 |
| EBIT Margin | -0.03 | 0.16 | 0.25 | -0.32 | 0.08 |
| Profit Margin | -0.03 | 0.10 | 0.17 | -0.25 | 0.05 |
| EBITDA | -312.26 Million | 3.18 Billion | 6.8 Billion | -1.45 Billion | 1.31 Billion |
| Earnings Before Tax Margin | -0.04 | 0.15 | 0.25 | -0.42 | 0.07 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 2.22 Billion | 1.58 Billion | 8.95 Billion | 3.83 Billion | 1.75 Billion | 1.78 Billion |
| Cost of Revenue | 1.5 Billion | 1.06 Billion | 5.96 Billion | 2.49 Billion | 1.21 Billion | 1.18 Billion |
| Gross Profit | 726 Million | 525.26 Million | 2.99 Billion | 1.33 Billion | 539.6 Million | 593.66 Million |
| Operating Expenses | 910 Million | 842.83 Million | 3.37 Billion | 835.09 Million | 856.23 Million | 845.54 Million |
| Selling, General and Administrative Expenses | 911 Million | 793 Million | - | 834 Million | 856 Million | 845 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -1 Million | 489 Thousand | 5.19 Million | 1.67 Million | 1.15 Million | 1.88 Million |
| Cost and Expenses | 2.41 Billion | 1.9 Billion | 9.34 Billion | 3.33 Billion | 2.06 Billion | 2.03 Billion |
| Operating Income | -184 Million | -317.57 Million | -383.41 Million | 502.66 Million | -316.62 Million | -251.88 Million |
| Interest Expense | - | 858 Thousand | 3.39 Million | 1.21 Million | 662 Thousand | 657 Thousand |
| Income Tax Expense | 49 Million | -111.98 Million | -109.1 Million | 163.48 Million | -90.42 Million | -70.18 Million |
| Earnings before Tax | -183 Million | -317.4 Million | -378.55 Million | 505.37 Million | -316.11 Million | -250.4 Million |
| Net Income | -134 Million | -205.41 Million | -269.44 Million | 341.88 Million | -225.69 Million | -180.22 Million |
| Earnings Per Share Basic | -24.57 | -37.16 | - | 60.81 | -40.27 | -32.26 |
| Earnings Per Share Diluted | -24.57 | -37.16 | - | 60.81 | -40.27 | -32.26 |
| Weighted Average Shares Outstanding | 5.45 Million | 5.52 Million | 5.58 Million | 5.6 Million | 5.6 Million | 5.58 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.45 Million | 5.52 Million | 5.58 Million | 5.6 Million | 5.6 Million | 5.58 Million |
| Gross Margin | 0.33 | 0.33 | 0.33 | 0.35 | 0.31 | 0.33 |
| EBIT Margin | -0.08 | -0.20 | - | 0.13 | -0.18 | -0.14 |
| Profit Margin | -0.06 | -0.13 | -0.03 | 0.09 | -0.13 | -0.10 |
| EBITDA | -169.5 Million | -317.05 Million | - | 504.58 Million | -315.45 Million | -249.75 Million |
| Earnings Before Tax Margin | -0.08 | -0.20 | -0.04 | 0.13 | -0.18 | -0.14 |
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078935
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