RankingsPricing
  1. JP-listed companies
  2. CERES INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

CERES INC.JP:3696

Market cap
¥24.9B
P/E ratio
7.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 20243,100+51.22%
Dec 31, 20232,050-14.58%
Dec 31, 20222,400+128.57%
Dec 31, 20211,050-20.45%
Dec 31, 20201,320+65.00%
Dec 31, 2019800-27.27%
Dec 31, 20181,100+120.00%
Dec 31, 2017500+150.00%
Dec 31, 2016200-60.00%
Dec 31, 2015500+177.78%
Dec 31, 2014180

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 (%)