RankingsPricing
  1. JP-listed companies
  2. CERES INC.
  3. Financials
  4. Total current assets

CERES INC.JP:3696

Market cap
¥24.9B
P/E ratio
7.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202423,850+35.61%
Dec 31, 202317,587+22.02%
Dec 31, 202214,413+9.50%
Dec 31, 202113,163+14.29%
Dec 31, 202011,517+38.06%
Dec 31, 20198,342+4.25%
Dec 31, 20188,002+41.03%
Dec 31, 20175,674+21.77%
Dec 31, 20164,659+97.30%
Dec 31, 20152,362+5.64%
Dec 31, 20142,235

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)