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  1. JP-listed companies
  2. CERES INC.
  3. Financials
  4. Cash and cash equivalents

CERES INC. (3696)

Market cap
¥17.8B
P/E ratio
10.6x
Ceres Inc. operates points platforms like Moppy, D2C businesses selling cosmetics and health products, corporate digital transformation services, and financial services including cryptocurrency exchange CoinTrade.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202513,078+12.99%
Dec 31, 202411,575+42.68%
Dec 31, 20238,112+23.90%
Dec 31, 20226,547-4.31%
Dec 31, 20216,842+12.39%
Dec 31, 20206,088+54.45%
Dec 31, 20193,942-9.75%
Dec 31, 20184,368+22.38%
Dec 31, 20173,569-1.66%
Dec 31, 20163,629+153.16%
Dec 31, 20151,434-10.16%
Dec 31, 20141,596

Income Statement

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