Pricing
  1. JP-listed companies
  2. CERES INC.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20251,930-3.30%
Dec 31, 20241,996+22.02%
Dec 31, 20231,635+29.46%
Dec 31, 20221,263+27.08%
Dec 31, 2021994+2.07%
Dec 31, 2020974+37.41%
Dec 31, 2019709+21.27%
Dec 31, 2018584+126.23%
Dec 31, 2017258+61.45%
Dec 31, 2016160+39.16%
Dec 31, 2015115+58.30%
Dec 31, 201473

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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