RankingsPricing
  1. JP-listed companies
  2. CERES INC.
  3. Financials
  4. Capital expenditures

CERES INC.JP:3696

Market cap
¥25.3B
P/E ratio
7.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-325+20.60%
Dec 31, 2023-269+117.37%
Dec 31, 2022-124+68.28%
Dec 31, 2021-74+82.43%
Dec 31, 2020-40-84.39%
Dec 31, 2019-259+909.56%
Dec 31, 2018-26-50.67%
Dec 31, 2017-52+383.33%
Dec 31, 2016-11-82.70%
Dec 31, 2015-62+249.72%
Dec 31, 2014-18

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)