Company profile

CERESPO CO.,LTD.

EDINET
E04899
Securities
9625
Industry
Services
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 45% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Improving
Growth Below average Current Bottom 37% 5-year trend Deteriorating
Cash generation Weak Current Bottom 13% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥15.14 billion, up 10.8% year over year. Operating income was ¥1.08 billion, up 35.5% year over year. Operating margin was 7.2%. Net income returned to profit at ¥766.78 million. ROE was 7.8%; equity ratio was 77.4%; free cash flow was -¥2.11 billion.

Revenue ¥15.14B up 10.8% year over year
Operating income ¥1.08B up 35.5% year over year
Net income ¥766.78M up 200.2% year over year
Total assets¥12.63B
Total equity—
Operating cash flow¥13.59M
Free cash flow-¥2.11B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 53% / ROE Bottom 60%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 13%

Growth Below average

Revenue growth Top 34% / 3-year revenue CAGR Bottom 94%

Cash generation Weak

Operating cash flow margin Bottom 87% / Free cash flow margin Bottom 89%

Profitability Industry position history Deteriorating
2026 Bottom 45% 2025 Bottom 25% 2024 Bottom 11% 2023 Top 20% 2022 Top 6%
Financial strength Industry position history Improving
2026 Top 13% 2025 Top 26% 2024 Top 9% 2023 Top 20% 2022 Top 40%
Growth Industry position history Deteriorating
2026 Bottom 37% 2025 Top 50% 2024 Bottom 45% 2023 Bottom 29% 2022 Top 2%
Cash generation Industry position history Deteriorating
2026 Bottom 13% 2025 Bottom 41% 2024 Bottom 8% 2023 Bottom 50% 2022 Top 6%
Profitability Operating margin 7.2% Industry median 7.4% Bottom 53% Comparison sample 321
Profitability ROE 7.8% Industry median 10.2% Bottom 60% Comparison sample 324
Financial strength Equity ratio 77.4% Industry median 55.5% Top 13% Comparison sample 324
Growth Revenue growth +10.8% Industry median +6.8% Top 34% Comparison sample 307
Growth 3-year revenue CAGR -8.8% Industry median +6.9% Bottom 94% Comparison sample 243
Cash generation Operating cash flow margin 0.1% Industry median 7.9% Bottom 87% Comparison sample 320
Cash generation Free cash flow margin -13.9% Industry median 2.9% Bottom 89% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 15138522000 1083136000 1086992000 766776000 12629139000 2852104000 9777034000 9758264000 9777034000 13593000 -2125230000 -183213000 -2111637000 4499508000 139.98 7.7 1077.846 6147494661.000 1783.55 40.0 5703500 0.7741647313 0.774 0.0784262385 0.0607148278 0.0715483321 0.0718030466 0.0506506514 0.000897908 -0.1394876594 0.2857551079 0.1076381079 0.3546769257 0.3415364717 2.0023359813 -0.031417275 0.0679859092 -0.9733604308 -166.0778301887 -0.2983608649 -5.2441893652 -0.3377581811 1.9997143265 0.3333333333 0.0 0.0227272727 0.1437752948 405 6447220
FY2025 Standalone Japanese GAAP 13667390000 799553000 810259000 -764989000 13038782000 3884135000 9154647000 9140775000 9154647000 510256000 -12720000 -141111000 497536000 6794358000 -140.02 1674.26 30.0 5703500 0.702109062 0.702 -0.0835629162 -0.0586702807 0.0585007818 0.0592841062 -0.0559718425 0.0373338289 0.0364031465 -0.2142551064 0.5255460561 3.0853244101 3.1422275217 -1.8391601903 0.072937519 -0.0868710838 1.4707232493 0.5251427931 0.7413981736 1.4479199114 0.0553632664 -1.9007665216 0.3043478261 0.0 0.0206185567 -0.0152508191 396 5636789
FY2024 Standalone Japanese GAAP 8959015000 -383419000 -378232000 -269442000 12152415000 2126835000 10025580000 10015353000 10025580000 -1083983000 -26787000 -545669000 -1110770000 6437933000 -48.27 1838.49 23.0 5703500 0.8249866385 0.825 -0.0268754526 -0.0221718893 -0.0427970039 -0.042218034 -0.030074958 -0.1209935467 -0.123983496 -0.4764864305 -0.5503841878 -1.1268566003 -1.1227286813 -1.1299718921 -0.1703556317 -0.0718093754 -2.0290756401 0.6758316895 0.0831450064 -2.1442708167 -0.204641026 -1.1299292078 -0.6714285714 0.0 -0.0226700252 -0.1121618658 388 5724086
FY2023 Standalone Japanese GAAP 19925934000 3022460000 3081855000 2073079000 14647740000 3846532000 10801208000 10795902000 10801208000 1053356000 -82633000 -595153000 970723000 8094374000 371.51 2.5 928.775 5297268212.500 1933.56 70.0 5703500 0.7373975781 0.737 0.1919302915 0.1415289321 0.1516847341 0.1546655228 0.1040392385 0.0528635697 0.048716562 0.1884202309 -0.2623337659 -0.5455135314 -0.5390823329 -0.5528851183 -0.0681214189 0.1658081666 -0.8644667521 -6.1333736188 0.5785841234 -0.8749125362 0.0486565017 -0.5545764094 -0.3 0.0 -0.0269607843 -0.006958755 397 6447218
FY2022 Standalone Japanese GAAP 27012127000 6650275000 6686346000 4636569000 15718507000 6453510000 9264996000 9260456000 9264996000 7771938000 -11584000 -1412270000 7760354000 7718804000 834.06 1.8 1501.308 8562710178.000 1664.86 100.0 5703500 0.5894323169 0.589 0.5004393958 0.2949751525 0.246195903 0.2475312662 0.1716476825 0.2877203265 0.2872914821 0.1198954512 5.1467976818 4.6352596862 5.3754456363 5.1862839281 0.8628312795 1.035146881 4.3186038865 -1.2628724442 -2.4951886785 4.3772048203 4.6312040388 5.1709256388 0.0 -0.0444964871 0.2797146876 408 6492397
FY2021 Standalone Japanese GAAP 4394504000 -1829381000 -1528152000 -1107562000 8437966000 3885471000 4552495000 4549527000 4552495000 -2341930000 44067000 944543000 -2297863000 1370720000 -199.97 821.11 5703500 0.5395251652 0.54 -0.2432868131 -0.131259358 -0.4162883911 -0.3477416336 -0.2520334491 -0.5329224868 -0.522894734 -0.7351053959 -2.5131769519 -2.2520961101 -2.3805971824 -0.0611088418 -0.2148022317 -2.503879573 3.061903425 10.1333436476 -2.496114623 -0.4968062143 -2.3752149096 1.0 0.0289156627 -0.1529204725 427 5073316
FY2020 Standalone Japanese GAAP 16589632000 1208967000 1220475000 802234000 8987161000 3189265000 5797896000 5806310000 5797896000 1557259000 -21372000 -103417000 1535887000 2724040000 145.41 4.6 668.886 1907495650.500 1049.59 60.0 2851750 0.6451309819 0.645 0.1383664005 0.0892644518 0.0728748534 0.0735685397 0.0483575525 0.0938694119 0.0925811374 0.4126263668 0.3852960299 1.5471295026 1.512490659 1.596688731 0.1485111986 0.1363154145 19.1030026851 0.3141646878 0.1720811451 32.1710725239 1.1090920353 0.2929930642 0.4285714286 0.0 0.0723514212 0.0696203278 415 5989185
FY2019 Standalone Japanese GAAP 11975514000 474639000 485763000 308945000 7825053000 2722687000 5102365000 5103766000 5102365000 77464000 -31162000 -124912000 46302000 1291570000 112.46 12.3 1383.258 3944706001.500 1855.2 42.0 2851750 0.6520550084 0.652 0.0605493727 0.0394815217 0.0396341234 0.0405630188 0.0257980576 0.0064685324 0.0038663894 0.3734661213 -0.0500932733 -0.2008691055 -0.2011081398 -0.1851190492 0.0086276068 0.0411759508 -0.8617415454 0.5921898106 -0.7320262344 -0.9043092064 -0.0573727121 -0.1871340802 0.0243902439 0.0051948052 387 5599356
FY2018 Standalone Japanese GAAP 12607042000 593944000 608046000 379129000 7758119000 2857540000 4900579000 4890306000 4900579000 560284000 -76413000 -72119000 483871000 1370181000 138.35 12.5 1729.375 1788.37 41.0 0.6316710275 0.632 0.0773641237 0.0488686755 0.0471120823 0.0482306635 0.0300727958 0.0444421459 0.0383810096 0.2963498374 0.0272562181 0.0322836302 0.026919121 0.0024033631 0.0900100106 0.0654586083 -0.1669828545 0.6962772469 0.3555797807 0.1493154524 0.4296113744 0.0023909578 0.025 0.0185185185 385
FY2017 Standalone Japanese GAAP 12272539000 575369000 592107000 378220000 7117475000 2517973000 4599502000 4620824000 4599502000 672596000 -251588000 -111913000 421008000 958429000 138.02 13.7 1890.874 1678.49 40.0 0.6462266464 0.646 0.0822306415 0.0531396317 0.0468826377 0.0482464957 0.0308183987 0.0548049593 0.0343048818 0.2898130706 0.1424090106 0.3614914269 0.3487784599 0.3915942146 0.0651256074 0.0688648936 7.779824298 -33.6865012342 -0.0772155432 3.9939267413 0.476016232 1.7832224239 1.6666666667 0.0053191489 378

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp