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  1. JP-listed companies
  2. CERES INC.
  3. Financials
  4. Revenue growth (%)

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 EndRevenue growth (%) YoY (%)
Dec 31, 20257.1-53.34%
Dec 31, 202415.1-12.20%
Dec 31, 202317.2-240.49%
Dec 31, 2022-12.2-177.63%
Dec 31, 202115.8-29.65%
Dec 31, 202022.4-58.62%
Dec 31, 201954.2-44.83%
Dec 31, 201898.3+118.74%
Dec 31, 201744.9+154.50%
Dec 31, 201617.7-42.75%
Dec 31, 201530.8-71.07%
Dec 31, 2014106.6+5.18%
Dec 31, 2013101.3-632.65%
Dec 31, 2012-19

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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