9625 CERESPO CO.,LTD. - Financial Results

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9625

TSE Standard

CERESPO CO.,LTD.

962

JPY

-5

(-0.52%)

Jan 9, 3:30 pm JST

6.08

USD

Jan 9, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	4,394	-1,829	-1,528	-1,107	-200.0	0	May 14, 2021	J-GAAP
Mar, 2022	27,012	6,650	6,686	4,636	834.1	100	May 13, 2022	J-GAAP
Mar, 2023	19,925	3,022	3,081	2,073	371.5	70	May 12, 2023	J-GAAP
Mar, 2024	8,959	-383	-378	-269	-48.3	23	May 10, 2024	J-GAAP
Mar, 2025 Guidance	13,500	670	670	460	84.1	24	May 10, 2024	J-GAAP
YoY	+50.7%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	13,200	600	610	390	21.5	J-GAAP
	Feb 10, 2020	17,000	1,100	1,110	710	30	J-GAAP
Results	May 13, 2020	16,589	1,208	1,220	802	30	J-GAAP
Mar, 2021	May 13, 2020	Available in future release
	Nov 13, 2020
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Nov 12, 2021
	Mar 15, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Feb 10, 2023
	Mar 24, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Feb 9, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024	13,500	670	670	460	24	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	6,992	-0.8	Available in future release
Mar, 2001	7,399	+5.8
Mar, 2002	7,358	-0.6
Mar, 2003	7,270	-1.2
Mar, 2004	7,425	+2.1
Mar, 2005	7,834	+5.5
Mar, 2006	8,062	+2.9
Mar, 2007	8,359	+3.7
Mar, 2008	8,390	+0.4
Mar, 2009	8,414	+0.3
Mar, 2010	7,671	-8.8
Mar, 2011	7,378	-3.8
Mar, 2012	7,555	+2.4
Mar, 2013	9,197	+21.7
Mar, 2014	9,804	+6.6
Mar, 2015	10,361	+5.7
Mar, 2016	10,742	+3.7
Mar, 2017	12,272	+14.2
Mar, 2018	12,607	+2.7
Mar, 2019	11,975	-5.0
Mar, 2020	16,589	+38.5
Mar, 2021	4,394	-73.5
Mar, 2022	27,012	+514.7
Mar, 2023	19,925	-26.2
Mar, 2024	8,959	-55.0
Mar, 2025 Guidance	13,500	+50.7	670	－	670	－	84.1	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	19,925	3,022	15.2	20.66	13.65	1.31	371.5
Mar, 2024	8,959	-383	-4.3	-2.58	-2.01	0.67	-48.3
Mar, 2025 Guidance	13,500	670	4.96	4.69	3.77	1.11	84.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	27,012	6,650	6,686	4,636	834.1
Fiscal Year	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	14,092	5,524	5,501	3,800	683.7	100	May 13, 2022	J-GAAP
Oct - Mar, 2022	11,715	2,113	2,115	1,447	259.3	70	May 12, 2023	J-GAAP
Oct - Mar, 2023	5,426	185	188	136	24.4	23	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	8,329	803	792	558	102.1	24	Nov 13, 2024	J-GAAP
YoY	+53.5%	+334.1%	+321.3%	+310.3%	+318.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	6,650	7,760	7,771	-11	-1,412	7,718	49.10	J-GAAP
Mar, 2023	3,022	971	1,053	-82	-595	8,094	55.26	J-GAAP
Mar, 2024	-383	-1,109	-1,083	-26	-545	6,437	52.97	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	8,210	909	966	626	112.4	31.4	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	3,533	-568	-566	-405	-72.5	ー	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	5,171	-133	-122	-98	-18.0	ー	Nov 13, 2024	J-GAAP
YoY	+46.4%	+76.6%	+78.4%	+75.8%	+75.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	6,470	1,525	1,526	1,052	188.6	23.6	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	5,245	588	589	395	70.8	11.2	May 12, 2023	J-GAAP
Apr - Jun, 2023	1,782	-251	-250	-180	-32.3	-14.1	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	1,751	-317	-316	-225	-40.3	-18.1	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	3,836	503	506	341	60.9	13.1	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	1,590	-318	-318	-205	-36.8	-20.0	May 10, 2024	J-GAAP
Apr - Jun, 2024	2,227	-184	-183	-134	-24.6	-8.3	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	2,944	51	61	36	6.6	1.7	Nov 13, 2024	J-GAAP
YoY	+68.1%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	6,622	+55.5	Available in future release
Jan - Mar, 2020	1,854	-23.7
Apr - Jun, 2020	490	-80.5
Jul - Sep, 2020	1,128	-79.8
Oct - Dec, 2020	1,079	-83.7
Jan - Mar, 2021	1,697	-8.5
Apr - Jun, 2021	2,485	+407.1
Jul - Sep, 2021	10,435	+825.1
Oct - Dec, 2021	6,051	+460.8
Jan - Mar, 2022	8,041	+373.8
Apr - Jun, 2022	3,164	+27.3
Jul - Sep, 2022	5,046	-51.6
Oct - Dec, 2022	6,470	+6.9
Jan - Mar, 2023	5,245	-34.8
Apr - Jun, 2023	1,782	-43.7
Jul - Sep, 2023	1,751	-65.3
Oct - Dec, 2023	3,836	-40.7
Jan - Mar, 2024	1,590	-69.7
Apr - Jun, 2024	2,227	+25.0
Jul - Sep, 2024	2,944	+68.1	51	－	61	－	6.6	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,435	3,692	3,680	2,545	457.9
Fiscal Year	Sep, 2021	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,664.86	58.9	15,718	9,264	5,735	0.07	May 13, 2022	J-GAAP
Mar, 2023	1,933.56	73.7	14,647	10,801	7,252	0.05	May 12, 2023	J-GAAP
Mar, 2024	1,838.49	82.5	12,152	10,025	6,591	0.05	May 10, 2024	J-GAAP
Apr - Sep, 2024	1,794.08	80.4	12,206	9,809	6,368	0.08	Nov 13, 2024	J-GAAP

CERESPO CO.,LTD.(9625) Financial Results