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

Cerespo FY ending Mar 2021 results

Cerespo brought in ¥4.39B in revenue.

It lost about ¥42 for every ¥100 of sales at the operating level.

Revenue changed -73.5% from the prior year, operating profit -251.3%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Mar 2020 → FY ending Mar 2021

Revenue
-73.5%¥16.6B → ¥4.39B
Gross profit
-78.5%¥5.15B → ¥1.11B
Operating income
-251.3%¥1.21B → -¥1.83B
Operating cash flow
-250.4%¥1.56B → -¥2.34B
Free cash flow
-255.1%¥1.52B → -¥2.36B

Where the money goes

FY ending Mar 2020 → FY ending Mar 2021

Where ¥100 of sales goes

For every ¥100 Cerespo sells, how much goes where, and how much is kept.

FY ending Mar 2021
Cost of sales
¥75
SG&A
¥67
Operating loss
¥42
Net loss
¥25

Annual margin trends

Gross margin25.2%
FY ending Mar 2020: 31.0%31.0%FY ending Mar 2021: 25.2%25.2%FY20FY21
Operating margin-41.6%
FY ending Mar 2020: 7.3%7.3%FY ending Mar 2021: -41.6%-41.6%FY20FY21
Net margin-25.2%
FY ending Mar 2020: 4.8%4.8%FY ending Mar 2021: -25.2%-25.2%FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (5)
  • EDINET (FSA Japan)

    有価証券報告書-第48期(2024/04/01-2025/03/31)

    ID S100VZ9A2025-06-18Open
  • EDINET (FSA Japan)

    有価証券報告書-第47期(2023/04/01-2024/03/31)

    ID S100TMLR2024-06-19Open
  • EDINET (FSA Japan)

    有価証券報告書-第46期(2022/04/01-2023/03/31)

    ID S100QZR02023-06-21Open
  • 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)

    ID S100OBXC2022-06-22Open
  • 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)

    ID S100LNMI2021-06-23Open

Extracted from XBRL: 44 / Derived from other figures: 1

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