Cerespo Co., Ltd.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History 2Years Growth
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥40 | +33.3% |
| 2025 | ¥30 | +30.4% |
| 2024 | ¥23 | -67.1% |
| 2023 | ¥70 | -30.0% |
| 2022 | ¥100 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥19,926M | ¥8,959M | ¥13,667M | ¥15,139M |
| Gross Profit | ¥6,875M | ¥2,996M | ¥4,536M | ¥5,350M |
| Operating Income | ¥3,022M | -¥383M | ¥800M | ¥1,083M |
| Pretax Income | ¥3,085M | -¥375M | -¥488M | ¥1,094M |
| Net Income | ¥2,073M | -¥269M | -¥765M | ¥767M |
| EPS | ¥371.51 | -¥48.27 | -¥140.02 | ¥139.98 |
| Operating Margin | 15.17% | -4.28% | 5.85% | 7.15% |
| Balance Sheet | ||||
| Total Assets | ¥14,648M | ¥12,152M | ¥13,039M | ¥12,629M |
| Total Equity | ¥10,801M | ¥10,026M | ¥9,155M | ¥9,777M |
| Total Liabilities | ¥3,847M | ¥2,127M | ¥3,884M | ¥2,852M |
| Cash | ¥8,094M | ¥6,438M | ¥6,794M | ¥6,500M |
| Interest-bearing Debt | ¥587M | ¥575M | ¥565M | ¥554M |
| Equity Ratio | 73.74% | 82.50% | 70.21% | 77.42% |
| D/E Ratio | 0.05 | 0.06 | 0.06 | 0.06 |
| Cash Flow | ||||
| Operating CF | ¥1,053M | -¥1,084M | ¥510M | ¥14M |
| Investing CF | -¥83M | -¥27M | -¥13M | -¥2,125M |
| Financing CF | -¥595M | -¥546M | -¥141M | -¥183M |
| Free CF | ¥962M | -¥1,119M | ¥497M | -¥108M |
| Efficiency | ||||
| ROE | 19.19% | -2.69% | -8.36% | 7.84% |
| ROA | 14.15% | -2.22% | -5.87% | 6.07% |
Latest IR Information
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Fiscal Year Ending March 2027 Q1 Financial Summary (Japanese GAAP) (Consolidated)
For the Q1 of the fiscal year ending March 2027, net sales were 2,526 million yen, operating loss was 123 million yen, and quarterly net loss was 88 million yen. The full-year earnings guidance announced in May 2026 is unchanged....
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Notice of Lawsuit Filed Against Our Company
In response to the lawsuit, the plaintiff claims damages, including penalties. The claimed amount is over approximately 4.1 billion yen. The impact on future results is currently uncertain, and we will respond appropriately after fact-confirmation.
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[Cerespo] Completion of Share Buyback of Restricted Stock Compensation｜July 2026
Cerespo Inc. announced on July 22, 2026, that it has disposed of 16,219 shares of treasury stock as restricted stock compensation for 1,071 yen each, and the payment procedures have been completed.
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Notice Regarding Membership Status and Perspectives on Membership with the Financial Accounting Standards Foundation (Foundation for Financial Accounting Standards)
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Notice on Status of Enrollment in and Views Regarding Enrollment in the Certified Public Accountants and Auditors Foundation for Financial Reporting Standards
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Latest News (5 items)
Company Information
About
Cerespo Co., Ltd. operates as an event production company in Japan. It engages in the planning, production, venue setup, operation, and management of events, promotions, sports competitions, ceremonies, and recreation activities. The company also plans, develops, manufactures, sells, and rents goods, fixtures, and equipment. In addition, it is involved in design, supervision, and construction of civil engineering and building structures; and the provision of security services. Cerespo Co., Ltd. was incorporated in 1977 and is headquartered in Tokyo, Japan.
