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Year on year Cerespo Co Ltd 's revenues fell -55.04% from 19.93bn to 8.96bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 2.07bn to a loss of 269.44m.
| Gross margin | 33.27% |
|---|---|
| Net profit margin | -2.37% |
| Operating margin | -3.36% |
| Return on assets | -1.81% |
|---|---|
| Return on equity | -2.23% |
| Return on investment | -2.19% |
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Cash flow in JPYView more
In 2024, cash reserves at Cerespo Co Ltd fell by 1.66bn. Cash Flow from Investing was negative at 26.79m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 1.08bn for operations while cash used for financing totalled 545.67m.
| Cash flow per share | -29.28 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1,792.06 |
|---|---|
| Tangible book value per share | 1,777.82 |
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Balance sheet in JPYView more
| Current ratio | 3.33 |
|---|---|
| Quick ratio | 3.30 |
| Total debt/total equity | 0.0563 |
|---|---|
| Total debt/total capital | 0.0533 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -112.99%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 1.99% |
|---|---|
| Div growth rate (5 year) | 1.84% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -114.05 |
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