Rankings Pricing

CERES INC.JP:3696

Market cap

¥25.3B

P/E ratio

7.2x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,596	1,434	3,629	3,569	4,368	3,942	6,088	6,842	6,547	8,112	11,575
Marketable securities, current	-	-	-	-	430	868	1,279	1,805	2,300	2,744	2,976	2,527
Accounts receivable, net	-	-	-	-	-	1,770	2,457	2,779	2,866	-	-	-
Inventories	-	-	-	-	-	-	4	28	33	208	384	1,855
Total current assets	-	2,235	2,362	4,659	5,674	8,002	8,342	11,517	13,163	14,413	17,587	23,850
Property, plant and equipment, net	-	22	72	64	211	229	414	296	261	264	362	780
Marketable securities, non-current	-	-	243	360	131	275	381	562	835	1,096	1,140	1,143
Total non-current assets	-	253	965	1,174	2,317	3,948	4,560	4,710	7,072	8,184	8,328	9,126
Total assets	-	2,488	3,326	5,833	7,991	11,950	12,902	16,227	20,235	22,597	25,915	32,976
Short-term debt	-	-	-	-	-	1,150	800	1,300	1,850	2,450	3,413	4,429
Long-term debt, current	-	73	115	160	258	584	709	974	994	1,263	1,635	1,996
Total current liabilities	-	633	1,061	1,158	1,832	4,162	4,711	7,472	8,924	10,558	13,451	16,852
Long-term debt, non-current	-	216	337	345	515	1,023	1,063	1,229	1,245	2,118	2,314	3,091
Total non-current liabilities	-	226	358	369	575	1,318	1,610	1,664	1,491	2,343	2,418	3,403
Total liabilities	-	859	1,419	1,526	2,407	5,480	6,321	9,136	10,415	12,901	15,869	20,255
Common stock and paid-in capital	-	1,208	1,213	3,295	4,033	4,135	4,173	4,236	4,410	4,573	4,614	5,392
Retained earnings	-	429	698	974	1,542	1,885	1,768	2,322	4,899	4,496	4,720	5,972
Stockholders' equity	241	1,629	1,907	4,307	5,584	6,470	6,581	7,091	9,820	9,696	10,046	12,721

Raw aggregated data