Ullet index:CERESPO CO.,LTD.:9625

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CERESPO CO.,LTD. Go to web site 9625 Services 東証スタンダード March 1, 2000 1994.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

CERESPO CO.,LTD. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 10,801
plusup
9,265
plusup
4,552
plusdown
5,798
plusup
5,102
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 2,073
plusdown
4,637
plusup
-1,108
plusdown
802
plusup
309
plus
Operating Cash Flow(OFC)Help 1,053
plusdown
7,772
plusup
-2,342
plusdown
1,557
plusup
77
plus
Free Cash Flow(FCF)Help 971
plusdown
7,760
plusup
-2,298
plusdown
1,536
plusup
46
plus
OFC - Net IncomeHelp 35
plusdown
39
plusup
25
plusdown
31
plusdown
31
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 16.14%
plusdown
160.14%
plusup
-1,133.61%
plusdown
106.58%
plusup
9.89%
plus
Current Assets / Amount of SalesHelp 32.74%
plusup
17.97%
plusup
-4.70%
plusdown
8.81%
plusup
6.54%
plus
Free Cash Revenue RatioHelp 4.87%
plusdown
28.73%
plusup
-52.29%
plusdown
9.26%
plusup
0.39%
plus

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