9625.T
CERESPO CO.,LTD.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 954.00
+0.42%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 14.9B | 15.1B | 13.7B | 9.0B | 19.9B |
| Cost of Revenue | 1.7B | 9.8B | 9.1B | 6.0B | 13.1B |
| Gross Profit | 853.6M | 5.3B | 4.5B | 3.0B | 6.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 923.5M | 4.3B | 3.7B | 3.4B | 3.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 923.5M | 4.3B | 3.7B | 3.4B | 3.9B |
| Cost and Expenses | 13.6B | 14.1B | 12.9B | 9.3B | 16.9B |
| Operating Income (EBIT) | 1.3B | 1.1B | 799.0M | (383.0M) | 3.0B |
| Non-Operating | |||||
| Interest Income | — | 4.0M | 52.0K | 34.0K | 24.0K |
| Interest Expense | 1.4M | 7.1M | 4.8M | 3.4M | 3.4M |
| Net Interest Income | — | (3.1M) | (4.8M) | (3.4M) | (3.3M) |
| Other Non-Op Income/Expense | 266.0K | 3.9M | 10.7M | 5.2M | 59.4M |
| Non-Operating Income (excl Interest) | 1.3M | 6.9M | 15.5M | 8.9M | 62.7M |
| EBT (Pre-Tax Income) | (69.6M) | 1.1B | (493.1M) | (378.6M) | 3.1B |
| Income Tax Expense | (15.4M) | 320.2M | 271.9M | (109.1M) | 1.0B |
| Bottom Line | |||||
| Net Income | (133.0M) | 766.0M | (764.0M) | (269.0M) | 2.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (133.0M) | 766.0M | (764.0M) | (269.0M) | 2.1B |
| Per Share | |||||
| Basic EPS | (¥25) | ¥140 | (¥140) | (¥48) | ¥372 |
| Diluted EPS | (¥25) | ¥140 | — | — | — |
| Revenue Per Share | ¥2,719 | ¥2,764 | ¥2,501 | ¥1,605 | ¥3,571 |
| Shares | |||||
| Basic Shares Outstanding | 5.5M | 5.5M | 5.5M | 5.6M | 5.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.1B | 854.2M | (320.1M) | 3.1B |
| D&A | — | 65.6M | 55.2M | 62.9M | 101.4M |
| EBIT | 1.3B | 1.1B | 799.0M | (383.0M) | 3.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026