RankingsPricing
  1. JP-listed companies
  2. CERES INC.
  3. Financials
  4. Earnings per share

CERES INC.JP:3696

Market cap
¥25.3B
P/E ratio
7.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndEarnings per share (JPY)YoY (%)
Dec 31, 2024129+225.90%
Dec 31, 202339.6+860.44%
Dec 31, 20224.1-98.36%
Dec 31, 2021251.8+273.96%
Dec 31, 202067.3+892.92%
Dec 31, 20196.8-80.85%
Dec 31, 201835.4-43.50%
Dec 31, 201762.7+105.14%
Dec 31, 201630.5-0.46%
Dec 31, 201530.7-19.37%
Dec 31, 201438.1+215.77%
Dec 31, 201312.1-992.59%
Dec 31, 2012-1.3-100.00%
Dec 31, 201127,466.9

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 (%)