CerespoCERESPO CO.,LTD.9625東証スタンダードサービス業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +10.8% from the prior year, operating profit +35.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 17.2% | 1.72× | 29.5% | 1.70× | 50.1% |
| 2023 | 10.4% | 1.31× | 13.7% | 1.51× | 20.7% |
| 2024 | — | —× | -2.0% | —× | — |
| 2025 | — | —× | -6.1% | —× | — |
| 2026 | 5.1% | 1.18× | 6.0% | 1.36× | 8.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 27,012 | 19,926 | 8,959 | 13,667 | 15,139 |
| Cost of revenue | 16,512 | 13,051 | 5,963 | 9,132 | 9,789 |
| Gross profit | 10,500 | 6,875 | 2,996 | 4,536 | 5,350 |
| SG&A | 3,850 | 3,853 | 3,380 | 3,736 | 4,266 |
| Operating income | 6,650 | 3,022 | -383 | 800 | 1,083 |
| Pretax income | 6,680 | 3,081 | -379 | -493 | 1,087 |
| Income tax | 2,044 | 1,008 | -109 | 272 | 320 |
| Net income attributable to owners | 4,637 | 2,073 | -269 | -765 | 767 |
| Operating margin | 24.6% | 15.2% | -4.3% | 5.9% | 7.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.72B | ¥8.09B | ¥6.44B | ¥6.79B | ¥4.5B |
| Total assets | ¥15.7B | ¥14.6B | ¥12.2B | ¥13B | ¥12.6B |
| Net assets | ¥9.26B | ¥10.8B | ¥10B | ¥9.15B | ¥9.78B |
| Share capital | ¥1.37B | ¥1.37B | ¥1.37B | ¥1.37B | ¥1.37B |
| Property, plant and equipment | ¥3.65B | ¥3.62B | ¥3.59B | ¥3.56B | ¥3.62B |
| Intangible assets excluding goodwill | ¥113.1M | ¥88.1M | ¥83M | ¥62.9M | ¥83.2M |
| Investment securities | ¥12.4M | ¥13.5M | ¥18.3M | ¥23.8M | ¥31M |
| Current assets | ¥11.3B | ¥10.3B | ¥7.75B | ¥8.91B | ¥8.51B |
| Current liabilities | ¥6.22B | ¥3.61B | ¥1.97B | ¥2.43B | ¥2.57B |
| Short-term borrowings | ¥500M | ¥550M | ¥550M | ¥550M | ¥550M |
| Total liabilities | ¥6.45B | ¥3.85B | ¥2.13B | ¥3.88B | ¥2.85B |
| Equity attributable to owners of parent | ¥9.26B | ¥10.8B | ¥10B | ¥9.14B | ¥9.76B |
| Retained earnings | ¥5.74B | ¥7.25B | ¥6.59B | ¥5.7B | ¥6.3B |
| Treasury stock | -¥39.9M | -¥33.9M | -¥166.9M | -¥157.1M | -¥147.9M |
EDINET (FSA Japan)
有価証券報告書－第49期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第45期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第44期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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