9625
CERESPO CO.,LTD.
株式会社セレスポCerespo Co., Ltd. operates as an event production company in Japan. It engages in the planning, production, venue construction, operation, and progress of events, promotions, sports and competitions, ceremonies, and recreation events. The company also plans, develops, manufactures, sells, and rents goods and fixtures. In addition, it is involved in the supervision and construction of civil engineering and architectural designs; and the provision of security services. Cerespo Co., Ltd. was incorporated in 1977 and is headquartered in Tokyo, Japan.
Price
¥1,080
Market Cap
¥6.2B
Ent. Value
¥-85M
Net Cash
¥6.2B
Shares Out.
5.7M
P / E
—
EV / EBIT
-0.1×
⚠ TSE Capital Mandate
P / Book
0.65×
P / NCAV
1.23×
Div. Yield
2.78%
Financials
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Net Sales | ¥13.7B | ¥9.0B | ¥19.9B | ¥27.0B |
| Cost of Sales | ¥9.1B | ¥6.0B | ¥13.1B | ¥16.5B |
| Gross Profit | ¥4.5B | ¥3.0B | ¥6.9B | ¥10.5B |
| SG&A | ¥3.7B | ¥3.4B | ¥3.9B | ¥3.8B |
| Operating Income | ¥800M | ¥-383M | ¥3.0B | ¥6.7B |
| Non-Operating Income | ¥16M | ¥9M | ¥63M | ¥71M |
| Dividend Income | ¥1M | ¥1M | ¥0M | ¥0M |
| Interest Income | ¥0M | ¥0M | ¥0M | ¥0M |
| Non-Operating Expenses | ¥5M | ¥4M | ¥3M | ¥35M |
| Interest Expense | ¥5M | ¥3M | ¥3M | ¥29M |
| Ordinary Income | ¥810M | ¥-378M | ¥3.1B | ¥6.7B |
| Pre-tax Income | ¥-493M | ¥-379M | ¥3.1B | ¥6.7B |
| Income Taxes | ¥272M | ¥-109M | ¥1.0B | ¥2.0B |
| Current Tax | ¥157M | ¥26M | ¥975M | ¥1.7B |
| Deferred Tax | ¥115M | ¥-135M | ¥33M | ¥385M |
| Net Income (owners) | ¥-765M | ¥-269M | ¥2.1B | ¥4.6B |
| EBITDA | ¥855M | ¥-320M | ¥3.1B | ¥6.7B |
| EPS | ¥-140.02 | ¥-48.27 | ¥371.51 | ¥834.06 |
| Shares Outstanding | 5.7M | 5.7M | 5.7M | 5.7M |
| Shares Issued (total) | 5.7M | 5.7M | 5.7M | 5.7M |