See more : Hazama Ando Corporation (HAZAF) Income Statement Analysis – Financial Results
Complete financial analysis of Cerespo Co., Ltd. (9625.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cerespo Co., Ltd., a leading company in the Advertising Agencies industry within the Communication Services sector.
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Cerespo Co., Ltd. (9625.T)
About Cerespo Co., Ltd.
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 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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 8.96B | 19.93B | 27.01B | 4.39B | 16.59B |
| Cost of Revenue | 5.96B | 13.05B | 16.51B | 3.29B | 11.44B |
| Gross Profit | 3.00B | 6.87B | 10.50B | 1.11B | 5.15B |
| Gross Profit Ratio | 33.44% | 34.50% | 38.87% | 25.18% | 31.04% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 227.70M | 245.46M | 223.46M | 190.06M | 181.00M |
| Selling & Marketing | 133.88M | 142.41M | 105.19M | 102.53M | 153.00M |
| SG&A | 3.33B | 387.87M | 328.64M | 292.59M | 3.85B |
| Other Expenses | 51.00M | 7.84M | 62.57M | 301.66M | 0.00 |
| Operating Expenses | 3.38B | 3.85B | 3.85B | 2.94B | 3.96B |
| Cost & Expenses | 9.34B | 16.90B | 20.36B | 6.22B | 15.40B |
| Interest Income | 34.00K | 24.00K | 29.00K | 39.00K | 37.00K |
| Interest Expense | 3.39M | 3.36M | 29.41M | 3.67M | 4.78M |
| Depreciation & Amortization | 62.89M | 101.35M | 99.57M | 103.01M | 105.00M |
| EBITDA | -312.27M | 3.19B | 6.81B | -1.45B | 1.31B |
| EBITDA Ratio | -3.49% | 15.72% | 25.22% | -32.37% | 7.92% |
| Operating Income | -383.42M | 3.02B | 6.65B | -1.83B | 1.21B |
| Operating Income Ratio | -4.28% | 15.17% | 24.62% | -41.63% | 7.29% |
| Total Other Income/Expenses | 4.87M | 58.92M | 29.87M | 270.02M | -18.97M |
| Income Before Tax | -378.55M | 3.08B | 6.68B | -1.56B | 1.19B |
| Income Before Tax Ratio | -4.23% | 15.46% | 24.73% | -35.48% | 7.17% |
| Income Tax Expense | -109.11M | 1.01B | 2.04B | -451.80M | 388.00M |
| Net Income | -269.44M | 2.07B | 4.64B | -1.11B | 802.00M |
| Net Income Ratio | -3.01% | 10.40% | 17.16% | -25.20% | 4.83% |
| EPS | -48.27 | 371.51 | 834.06 | -199.97 | 145.36 |
| EPS Diluted | -48.27 | 371.51 | 834.06 | -199.97 | 145.36 |
| Weighted Avg Shares Out | 5.58M | 5.58M | 5.56M | 5.54M | 5.52M |
| Weighted Avg Shares Out (Dil) | 5.58M | 5.58M | 5.56M | 5.54M | 5.52M |
Source: https://incomestatements.info
Category: Stock Reports