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CCERESPO CO.,LTD. logo
9625TSE Standard

CERESPO CO.,LTD.

セレスポ Yahoo Finance

Recent & upcoming events

Aug 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都豊島区南大塚三丁目33番６号 ホテルベルクラシック東京 ６階 コンコード Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 12
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 11
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 13
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 12
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥15.14B YoY +10.8%
Operating income ¥1.08B margin 7.2%
Net income ¥767M YoY —
EPS —
P/E —
ROE —

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥15.50B +2.4%
Operating income ¥1.00B -7.7%
Net income ¥680M -11.3%
EPS ¥124 —

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥6.47B¥5.25B¥1.78B¥1.75B¥3.84B¥1.59B
Operating income ¥1.53B¥588M¥-252M¥-317M¥503M¥-318M
Net income ¥1.05B¥395M¥-180M¥-226M¥342M¥-205M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 25.7%国内機関 5.9%個人 14.4%未開示 53.9%202120222023202420252026
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社スマイル 20.1%株式会社スマイル光通信KK投資事業有限責任組合 5.9%光通信KK投資事業有限責任組合セレスポ従業員持株会 3.9%セレスポ従業員持株会上田八木短資株式会社 3.5%上田八木短資株式会社關　俊太 3.1%關　俊太稲葉　利彦 2.7%稲葉　利彦野村證券株式会社 2.2%野村證券株式会社磯野　正美 1.9%磯野　正美北原　美子 1.5%北原　美子田代　剛 1.5%田代　剛202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社スマイル 1,100,000 20.1% Yuho (EDINET)
光通信KK投資事業有限責任組合 323,600 5.9% Yuho (EDINET)
セレスポ従業員持株会 213,198 3.9% Yuho (EDINET)
上田八木短資株式会社 189,100 3.5% Yuho (EDINET)
關 俊太 170,000 3.1% Yuho (EDINET)
稲葉 利彦 146,202 2.7% Yuho (EDINET)
野村證券株式会社 121,800 2.2% Yuho (EDINET)
磯野 正美 102,000 1.9% Yuho (EDINET)
北原 美子 80,000 1.5% Yuho (EDINET)
田代 剛 79,684 1.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9 4 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.1%
— Positive operating cash flow No data
✓ ROA improved YoY -5.9% → 6.1%
— Operating CF exceeds net income (accrual quality) No data
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 70.2% → 77.4%
— Current ratio improved No data
✓ No dilution (shares outstanding did not increase) 5,703,500 → 5,703,500
— Gross margin improved No data
✓ Asset turnover improved 1.05× → 1.20×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio —
Current ratio —
Years of positive operating CF 4 of last 6 yrs
Payout ratio 29%
Latest fiscal year result Profit (net income ¥767M)

Performance history

Last 10 years
0億円68億円135億円203億円270億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 12312612016643.927019989.6137151
Operating income 5.755.944.7512.1-18.366.530.2-3.838.0010.8
Ordinary income 5.926.084.8612.2-15.366.930.8-3.788.1010.9
Net income 3.783.793.098.02-11.146.420.7-2.69-7.657.67
Total assets 71.277.678.389.984.4157146122130126
Equity 46.049.051.058.045.592.610810091.597.8

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ———¥145¥-200¥834¥372¥-48¥-140—
ROE ——————————
Operating CF ———15.1-16.749.742.95.11-11.5—
Investing CF ———0.010.44-0.13-0.180.00-0.15—
Financing CF ———-0.919.59-13.8-5.80-5.30-1.26—
FCF ———15.2-23.677.69.62-11.24.97—

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data