Cerespo Co

Cerespo Co Debt

The Debt of Cerespo Co (9625.T) as of Nov 11, 2026 is 554.46 M JPY. In the previous year, Debt was 564.62 M JPY — a change of -1.80% (lower).

Debt

554.46 MJPY

YoY

-1.80%

Last updated:

In 2026, Cerespo Co's total debt was 554.46 M JPY, a -1.80% change from the 564.62 M JPY total debt recorded in the previous year.

The Cerespo Co Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2019
824.01 M JPY
Jan 1, 2020
861.66 M JPY
Jan 1, 2021
1.96 B JPY
Jan 1, 2022
615.90 M JPY
Jan 1, 2023
587.29 M JPY
Jan 1, 2024
574.79 M JPY
Jan 1, 2025
564.62 M JPY
Jan 1, 2026
554.46 M JPY
The Cerespo Co Debt history
YEARDebtYoY
554.46 MJPY-1.80%
564.62 MJPY-1.77%
574.79 MJPY-2.13%
587.29 MJPY-4.64%
615.90 MJPY-68.53%
1.96 BJPY+127.16%
861.66 MJPY+4.57%
824.01 MJPY-0.16%
825.37 MJPY+5.94%
779.09 MJPY-3.14%
804.37 MJPY-2.26%
823.01 MJPY-22.31%
1.06 BJPY—

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Cerespo Co Stock analysis

What does Cerespo Co do? Cerespo Co Ltd generates revenue through six distinct business divisions. The Sports division manages venues for high school sports festivals and golf tournaments, catering to educational institutions and sports organizations. The Sales Promotion division sets up venues for corporate exhibitions and trade fairs, serving businesses seeking promotional opportunities. The Festival division organizes regional development events like disaster drills and resident festivals, targeting local governments and community groups. The Convention division handles corporate gatherings including commemorative ceremonies and parties, appealing to companies for internal events. The Recreation division arranges corporate welfare activities such as cooling festivals and Christmas parties, primarily for employee engagement within corporations. Each division operates independently to address specific client needs, with the Sports and Recreation divisions focusing on event execution for sports and wellness, while Sales Promotion and Convention target corporate marketing and internal communications. Festival and Ceremony divisions serve public and infrastructure-related events, aligning with local community and construction projects. The company's revenue streams are derived from venue setup services across all six divisions, with clients including schools, corporations, local governments, and construction firms. These services are tailored to the event type, ensuring specialized support for each segment. Cerespo Co is one of the most popular companies on Eulerpool.

Debt Details

Understanding Cerespo Co's Debt Structure

Cerespo Co's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Cerespo Co's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Cerespo Co’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Cerespo Co’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Cerespo Co stock

Debt of Cerespo Co is 554.46 M JPY in 2026.

Debt of Cerespo Co changed from 564.62 M JPY to 554.46 M JPY, representing a -1.80% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Cerespo Co since 2006 – with annual values, charts, and detailed analysis.

Debt's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Cerespo Co historically and in real time.

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Balance Sheet — Cerespo Co

All Key Metrics — Cerespo Co