Cerespo
9625.TCerespo Co., Ltd. Price (9625.T)
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Shares Outstanding
5,581,901
(0.0324)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Cerespo Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
16,589,000,000.00
+0% |
4,394,504,000.00
-74% |
27,012,127,000.00
+515% |
19,925,934,000.00
-26% |
8,959,015,000.00
-55% |
||||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 11,440,000,000.00 | 3,287,964,000.00 | 16,512,127,000.00 | 13,050,957,000.00 | 5,963,000,000.00 | ||||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
5,149,000,000.00
+0% |
1,106,540,000.00
-79% |
10,500,000,000.00
+849% |
6,874,977,000.00
-35% |
2,996,015,000.00
-56% |
||||||||||||||
| Gross Profit Ratio | (0.31%) | (0.25%) | (0.39%) | (0.35%) | (0.33%) | ||||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| General and Administrative | 181,000,000.00 | 190,062,000.00 | 223,456,000.00 | 245,459,000.00 | 227,702,000.00 | ||||||||||||||
| Selling, General & Admin... | 3,854,000,000.00 | 292,591,000.00 | 328,644,000.00 | 387,866,000.00 | 3,328,000,000.00 | ||||||||||||||
| Selling & Marketing Exp... | 153,000,000.00 | 102,529,000.00 | 105,188,000.00 | 142,407,000.00 | 133,875,000.00 | ||||||||||||||
| Depreciation and Amortiz... | 105,000,000.00 | 103,005,000.00 | 99,566,000.00 | 101,354,000.00 | 62,894,000.00 | ||||||||||||||
| Other Expenses | 0.00 | 301,663,000.00 | 62,572,000.00 | 7,838,000.00 | 51,000,000.00 | ||||||||||||||
| Total Operating Expenses | 3,962,000,000.00 | 2,935,915,000.00 | 3,849,718,000.00 | 3,852,511,000.00 | 3,379,714,000.00 | ||||||||||||||
| Cost and Exponses | 15,402,000,000.00 | 6,223,879,000.00 | 20,361,845,000.00 | 16,903,468,000.00 | 9,342,434,000.00 | ||||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
1,209,000,000.00
+0% |
-1,829,381,000.00
-251% |
6,650,275,000.00
-464% |
3,022,460,000.00
-55% |
-383,419,000.00
-113% |
||||||||||||||
| Operating Income Ratio | (0.07%) | (-0.42%) | (0.25%) | (0.15%) | (-0.04%) | ||||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 37,000.00 | 39,000.00 | 29,000.00 | 24,000.00 | 34,000.00 | ||||||||||||||
| Interest Expenses | 4,784,000.00 | 3,665,000.00 | 29,407,000.00 | 3,359,000.00 | 3,391,000.00 | ||||||||||||||
| Total Other Income/Exp... | -18,967,000.00 | 270,020,000.00 | 29,872,000.00 | 58,923,000.00 | 4,869,000.00 | ||||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 1,314,000,000.00 | -1,452,690,000.00 | 6,809,120,000.00 | 3,186,097,000.00 | -312,265,000.00 | ||||||||||||||
| EBITDA ratio | (0.08%) | (-0.32%) | (0.25%) | (0.16%) | (-0.03%) | ||||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 1,190,000,000.00 | -1,559,361,000.00 | 6,680,147,000.00 | 3,081,383,000.00 | -378,550,000.00 | ||||||||||||||
| Income Before Tax Ratio | (0.07%) | (-0.35%) | (0.25%) | (0.15%) | (-0.04%) | ||||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 388,000,000.00 | -451,798,000.00 | 2,043,578,000.00 | 1,008,303,000.00 | -109,107,000.00 | ||||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 802,000,000.00
+0% |
-1,107,562,000.00
-238% |
4,636,569,000.00
-519% |
2,073,079,000.00
-55% |
-269,442,000.00
-113% |
||||||||||||||
| Net Income Ratio | (0.05%) | (-0.25%) | (0.17%) | (0.10%) | (-0.03%) | ||||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 145.36 | -199.97 | 834.06 | 371.51 | -48.27 | ||||||||||||||
| Diluted EPS | 145.36 | -199.97 | 834.06 | 371.51 | -48.27 | ||||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 5,517,182.00 | 5,538,597.00 | 5,559,021.00 | 5,580,092.00 | 5,581,901.00 | ||||||||||||||
| Diluted Share Outstanding | 5,517,182.00 | 5,538,597.00 | 5,559,021.00 | 5,580,092.00 | 5,581,901.00 | ||||||||||||||