RankingsPricing
  1. JP-listed companies
  2. CERES INC.
  3. Financials
  4. Repayments of term debt

CERES INC.JP:3696

Market cap
¥25.3B
P/E ratio
7.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-1,963+32.50%
Dec 31, 2023-1,482+16.52%
Dec 31, 2022-1,271+25.41%
Dec 31, 2021-1,014+13.20%
Dec 31, 2020-896+40.83%
Dec 31, 2019-636+28.55%
Dec 31, 2018-495+113.56%
Dec 31, 2017-232+57.95%
Dec 31, 2016-147-56.36%
Dec 31, 2015-336+178.79%
Dec 31, 2014-121

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 (%)