CERES INC. (3696) Income statement

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.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Revenue	719	582	1,172	2,421	3,167	3,726	5,400	10,706	16,511	20,213	23,403	20,536	24,071	27,707	29,660
Revenue growth (%)	-
Cost of revenue	-	-	-	1,487	2,008	2,407	3,233	6,390	11,416	13,967	15,629	12,473	13,484	14,371	16,643
Gross profit	-	-	-	934	1,159	1,319	2,168	4,317	5,094	6,246	7,773	8,063	10,587	13,336	13,017
Gross margin (%)	-	-	-
Operating margin (%)	-	-	-
Operating expenses	-	-	-	604	694	762	1,212	3,087	4,214	4,750	5,468	6,817	9,469	11,108	10,683
Operating income	-	-	-	329	465	557	956	1,230	880	1,497	2,306	1,247	1,118	2,228	2,334
Income before tax	39	-6	154	309	459	498	960	979	792	1,816	3,500	680	1,218	2,677	2,105
Pretax margin (%)	5.4	-1	13.2	12.8	14.5	13.4	17.8	9.1	4.8	9	15	3.3	5.1	9.7	7.1
Provision for income taxes	-	-	-	13	190	192	303	411	309	649	1,063	606	332	855	1,994
Effective tax rate (%)	-	-	-
Net income	11	-10	90	294	269	276	650	469	143	847	2,944	115	498	1,530	3,672
Net income margin (%)
Earnings per share	27,466.9	-1.35	12.05	38.05	30.68	30.54	62.65	35.4	6.78	67.32	251.75	4.12	39.57	128.96	216.61
Diluted EPS	-	-	-	37.73	29.57	28.87	60.65	34.23	6.63	66.04	243.3	4.11	-	-	-
Dividend payout ratio (%)	-	-	-	-	-	-	-	-					-	-	-
Dividend per share	-	-	-	-	-	-	-	-	14	18	40	20	20	60	80
EBITDA	-	-	-
EBITDA margin (%)	-	-	-