RankingsPricing
  1. JP-listed companies
  2. CERES INC.
  3. Financials
  4. Common stock and paid-in capital

CERES INC.JP:3696

Market cap
¥24.9B
P/E ratio
7.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Dec 31, 20245,392+16.85%
Dec 31, 20234,614+0.91%
Dec 31, 20224,573+3.68%
Dec 31, 20214,410+4.11%
Dec 31, 20204,236+1.51%
Dec 31, 20194,173+0.93%
Dec 31, 20184,135+2.52%
Dec 31, 20174,033+22.42%
Dec 31, 20163,295+171.64%
Dec 31, 20151,213+0.42%
Dec 31, 20141,208

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 (%)