RankingsPricing
  1. JP-listed companies
  2. CERES INC.
  3. Financials
  4. Revenue

CERES INC.JP:3696

Market cap
¥25.3B
P/E ratio
7.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 202427,707+15.11%
Dec 31, 202324,071+17.21%
Dec 31, 202220,536-12.25%
Dec 31, 202123,403+15.78%
Dec 31, 202020,213+22.43%
Dec 31, 201916,511+54.21%
Dec 31, 201810,706+98.26%
Dec 31, 20175,400+44.92%
Dec 31, 20163,726+17.65%
Dec 31, 20153,167+30.83%
Dec 31, 20142,421+106.56%
Dec 31, 20131,172+101.31%
Dec 31, 2012582-19.02%
Dec 31, 2011719

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 (%)