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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 2025 results

Cerespo brought in ¥13.7B in revenue.

Out of every ¥100 of sales, about ¥6 is left as operating profit.

Revenue changed +52.6% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Mar 2024 → FY ending Mar 2025

Revenue
+52.6%¥8.96B → ¥13.7B
Gross profit
+51.4%¥3B → ¥4.54B
Operating income
Back to profit-¥383.4M → ¥799.6M
Operating cash flow
Back to profit-¥1.08B → ¥510.3M
Free cash flow
Back to profit-¥1.12B → ¥497.2M

Where the money goes

FY ending Mar 2024 → FY ending Mar 2025

Where ¥100 of sales goes

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

FY ending Mar 2025
Cost of sales
¥67
SG&A
¥27
Operating profit
¥6
Net loss
¥6

Annual margin trends

Gross margin33.2%
FY ending Mar 2020: 31.0%31.0%FY ending Mar 2021: 25.2%25.2%FY ending Mar 2022: 38.9%38.9%FY ending Mar 2023: 34.5%34.5%FY ending Mar 2024: 33.4%33.4%FY ending Mar 2025: 33.2%33.2%FY20FY21FY22FY23FY24FY25
Operating margin5.9%
FY ending Mar 2020: 7.3%7.3%FY ending Mar 2021: -41.6%-41.6%FY ending Mar 2022: 24.6%24.6%FY ending Mar 2023: 15.2%15.2%FY ending Mar 2024: -4.3%-4.3%FY ending Mar 2025: 5.9%5.9%FY20FY21FY22FY23FY24FY25
Net margin-5.6%
FY ending Mar 2020: 4.8%4.8%FY ending Mar 2021: -25.2%-25.2%FY ending Mar 2022: 17.2%17.2%FY ending Mar 2023: 10.4%10.4%FY ending Mar 2024: -3.0%-3.0%FY ending Mar 2025: -5.6%-5.6%FY20FY21FY22FY23FY24FY25

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第49期(2025/04/01－2026/03/31)

    ID S100YF002026-06-22Open

  • 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: 45 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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