Pricing
  1. JP-listed companies
  2. CERES INC.
  3. Financials
  4. Total non-current liabilities

CERES INC. (3696)

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.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20253,122-8.26%
Dec 31, 20243,403+40.74%
Dec 31, 20232,418+3.20%
Dec 31, 20222,343+57.18%
Dec 31, 20211,491-10.42%
Dec 31, 20201,664+3.35%
Dec 31, 20191,610+22.17%
Dec 31, 20181,318+129.01%
Dec 31, 2017575+56.05%
Dec 31, 2016369+3.02%
Dec 31, 2015358+58.74%
Dec 31, 2014226

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 (%)
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