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Equibles

9625 · CERESPO CO.,LTD. · Financials

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910 JPY -2 (-0.22%) At close · Nov 12
Rebalance outlook locked
Market Cap
4.99B JPY
Shares
5.48M
Volume · Nov 12 2200 Avg daily vol (3M) 7174

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
15.14B +10.8%
FY2026 Revenue FY2022–FY2026
Net Income
766.78M +200.2%
FY2026 Net Income FY2022–FY2026
Gross Margin
35.34% +2.2pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
7.15% +1.3pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
13.59M -97.3%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 15.14B 13.67B 8.96B 19.93B 27.01B
JPY 9.79B 9.13B 5.96B 13.05B 16.51B
JPY 5.35B 4.54B 3B 6.87B 10.5B
JPY 1.08B 799.55M -383.42M 3.02B 6.65B
JPY 1.09B -493.08M -378.55M 3.08B 6.68B
JPY 320.22M 271.91M -109.11M 1.01B 2.04B
JPY 766.78M -764.99M -269.44M 2.07B 4.64B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 1.24B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.