Pricing
  1. JP-listed companies
  2. CERES INC.
  3. Financials
  4. Total current liabilities

CERES INC. (3696)

Market cap
¥17.7B
P/E ratio
10.5x
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 EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202520,418+21.16%
Dec 31, 202416,852+25.28%
Dec 31, 202313,451+27.40%
Dec 31, 202210,558+18.31%
Dec 31, 20218,924+19.44%
Dec 31, 20207,472+58.60%
Dec 31, 20194,711+13.19%
Dec 31, 20184,162+127.20%
Dec 31, 20171,832+58.23%
Dec 31, 20161,158+9.13%
Dec 31, 20151,061+67.45%
Dec 31, 2014633

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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