Pricing
  1. JP-listed companies
  2. CERES INC.
  3. Financials
  4. Operating expenses

CERES INC. (3696)

Market cap
¥17.7B
P/E ratio
10.5x
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 EndOperating expenses (Million JPY)YoY (%)
Dec 31, 202510,683-3.82%
Dec 31, 202411,108+17.31%
Dec 31, 20239,469+38.90%
Dec 31, 20226,817+24.67%
Dec 31, 20215,468+15.12%
Dec 31, 20204,750+12.71%
Dec 31, 20194,214+36.53%
Dec 31, 20183,087+154.67%
Dec 31, 20171,212+59.09%
Dec 31, 2016762+9.77%
Dec 31, 2015694+14.83%
Dec 31, 2014604

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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