Pricing
  1. JP-listed companies
  2. CERES INC.
  3. Financials
  4. Net income margin (%)

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 EndNet income margin (%) YoY (%)
Dec 31, 202512.4+124.21%
Dec 31, 20245.5+166.87%
Dec 31, 20232.1+268.93%
Dec 31, 20220.6-95.54%
Dec 31, 202112.6+200.03%
Dec 31, 20204.2+382.65%
Dec 31, 20190.9-80.15%
Dec 31, 20184.4-63.66%
Dec 31, 201712+62.91%
Dec 31, 20167.4-12.96%
Dec 31, 20158.5-29.99%
Dec 31, 201412.1+57.80%
Dec 31, 20137.7-540.83%
Dec 31, 2012-1.7-216.21%
Dec 31, 20111.5

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 (%)
AI Chat