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CERESPO CO., LTD.
Previous close
¥985.00
Day range
¥975.00 - ¥987.00
Year range
¥807.00 - ¥1,025.00
Market cap
5.59B JPY
Avg Volume
7.43K
P/E ratio
169.16
Dividend yield
2.35%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.23B | 24.97% |
Operating expense | 911.00M | 7.81% |
Net income | -134.00M | 25.56% |
Net profit margin | -6.02 | 40.40% |
Earnings per share | — | — |
EBITDA | -169.50M | 25.25% |
Effective tax rate | 26.78% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.04B | -9.68% |
Total assets | 12.28B | -0.50% |
Total liabilities | 2.51B | 19.13% |
Total equity | 9.77B | — |
Shares outstanding | 5.45M | — |
Price to book | 0.55 | — |
Return on assets | -3.79% | — |
Return on capital | -4.42% | — |
Cash Flow
Net change in cash
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -134.00M | 25.56% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Jul 21, 1977
Website
Employees
388