RankingsPricing
  1. JP-listed companies
  2. CERES INC.
  3. Financials
  4. Gross margin (%)

CERES INC.JP:3696

Market cap
¥25.3B
P/E ratio
7.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndGross margin (%) YoY (%)
Dec 31, 202448.1+9.43%
Dec 31, 202344+12.02%
Dec 31, 202239.3+18.21%
Dec 31, 202133.2+7.49%
Dec 31, 202030.9+0.15%
Dec 31, 201930.9-23.47%
Dec 31, 201840.3+0.44%
Dec 31, 201740.1+13.41%
Dec 31, 201635.4-3.30%
Dec 31, 201536.6-5.09%
Dec 31, 201438.6

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 (%)