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

CERES INC.JP:3696

Market cap
¥24.9B
P/E ratio
7.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 20249,126+9.58%
Dec 31, 20238,328+1.77%
Dec 31, 20228,184+15.72%
Dec 31, 20217,072+50.15%
Dec 31, 20204,710+3.28%
Dec 31, 20194,560+15.50%
Dec 31, 20183,948+70.37%
Dec 31, 20172,317+97.37%
Dec 31, 20161,174+21.72%
Dec 31, 2015965+281.27%
Dec 31, 2014253

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 (%)