Komori
Earnings9625CERESPO CO.,LTD.Information and Communications, Services and Others

Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-consolidated)

For the fiscal year ended March 2026, revenue and operating income increased, and net income for the period turned profitable from a loss in the previous fiscal year. For the fiscal year ending March 2027, revenue is expected to increase, while operating income, ordinary income and net income are forecast to decline.

Worth reading
44Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
1471
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026Non-consolidated (standalone)Japanese GAAP
Net Sales15,138¥ millionYear on year +10.8%Progress 97.7%
Operating profit1,083¥ millionProgress 108.3%
Ordinary income1,086¥ millionProgress 108.6%
Net income attributable to owners of the parent766¥ millionProgress 112.6%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥139.98
Financial position at period-end
Total assets12,629¥ million
of which net assets 9,777 ¥ millionEquity ratio 77.4%vs. prior year-end +7.2pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+13
Investment-2,125
Financials-183
Net change-2,295

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥4,499 million
Segment revenueCore business segment ¥10,714 million (YoY +14.3%), Sports business division ¥1,398 million (YoY +38.7%), Royal events business segment ¥3,025 million (YoY -8.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥15,500 million (YoY +2.4%)
Operating profit¥1,000 million (YoY -7.7%)
Ordinary income¥1,000 million (YoY -8.0%)
Net income¥680 million (YoY -11.3%)
Annual Dividend Forecast¥40 per share → ¥50 per share(+25.0%)
Factors Behind Changes in Business Performance

Increased average project value in the core business due to the impact of internationally held events, increases in the number of projects and average project value in the sports business, and a narrower scope of orders for large-scale projects in the royal events business

Disclosure regarding the going concern assumption

No applicable matters.

Material subsequent eventsNo applicable matters.
Impairment lossNone recorded for the current period
Breakdown of extraordinary income (loss)No extraordinary income or extraordinary loss was recorded during the period
Depreciation and amortization¥65,648 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2025–31 March 2026
Net Sales¥15,138 million (YoY +10.8%)
Operating profit¥1,083 million
Ordinary income¥1,086 million
Profit attributable to owners of the parent¥766 million
Net income per share¥139.98
Equity ratioEnd of the current fiscal period 77.4 / End of previous period 70.2
Total assets¥12,629 million
Net assets¥9,777 million
Cash flows from operating activities¥13 million
Cash flows from investing activities¥-2,125 million
Cash flows from financing activities¥-183 million
Cash and cash equivalents at end of period¥4,499 million
Full-year earnings forecastNet Sales ¥15,500 million (YoY +2.4%) / Operating profit ¥1,000 million (YoY -7.7%) / Ordinary income ¥1,000 million (YoY -8.0%) / Net income ¥680 million (YoY -11.3%)
Annual Dividend Forecast¥40 per share → ¥50 per share(+25.0%)
Segment revenueCore business segment ¥10,714 million (YoY +14.3%), Sports business division ¥1,398 million (YoY +38.7%), Royal events business segment ¥3,025 million (YoY -8.0%)
Depreciation and amortization¥65,648 thousand
Impairment lossNone recorded for the current period
Breakdown of extraordinary income (loss)No extraordinary income or extraordinary loss was recorded during the period
Disclosure regarding the going concern assumptionNo applicable matters.
Material subsequent eventsNo applicable matters.
Factors Behind Changes in Business PerformanceIncreased average project value in the core business due to the impact of internationally held events, increases in the number of projects and average project value in the sports business, and a narrower scope of orders for large-scale projects in the royal events business
Items this document does not state (13)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment profitRegional salesOrders received and order backlogChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The impact of internationally held events increased the average value per project in the core business, while the sports business saw increases in both the number of projects and average project value. In the royal events business, however, the scope of orders for large-scale projects narrowed. For the next fiscal year, events commemorating the 50th anniversary of the company's founding are planned nationwide.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-consolidated) | CERESPO CO.,LTD. (9625) timely disclosure | Komori