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CERES INC. (JP:3696)
:3696
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.66B | ¥ 27.71B | ¥ 24.07B | ¥ 20.54B | ¥ 23.40B |
| Gross Profit | ¥ 12.78B | ¥ 13.34B | ¥ 10.59B | ¥ 8.06B | ¥ 7.77B |
| Operating Income | ¥ 2.33B | ¥ 2.23B | ¥ 1.12B | ¥ 1.25B | ¥ 2.31B |
| EBITDA | ¥ 2.83B | ¥ 2.88B | ¥ 1.33B | ¥ 1.12B | ¥ 4.32B |
| Net Income | ¥ 2.50B | ¥ 1.48B | ¥ 451.15M | ¥ 46.61M | ¥ 2.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.69B | ¥ 14.13B | ¥ 11.09B | ¥ 9.29B | ¥ 9.14B |
| Total Assets | ¥ 37.50B | ¥ 32.98B | ¥ 25.92B | ¥ 22.60B | ¥ 20.23B |
| Total Debt | ¥ 9.42B | ¥ 9.52B | ¥ 7.36B | ¥ 5.89B | ¥ 4.22B |
| Net Debt | ¥ -3.66B | ¥ -2.06B | ¥ -749.64M | ¥ -660.73M | ¥ -2.63B |
| Total Liabilities | ¥ 23.54B | ¥ 20.25B | ¥ 15.87B | ¥ 12.90B | ¥ 10.41B |
| Stockholders' Equity | ¥ 13.30B | ¥ 11.15B | ¥ 9.19B | ¥ 8.88B | ¥ 9.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.77B | ¥ 397.00M | ¥ 557.52M | ¥ -314.19M | ¥ 983.77M |
| Operating Cash Flow | ¥ 1.99B | ¥ 722.00M | ¥ 1.06B | ¥ 101.78M | ¥ 1.16B |
| Investing Cash Flow | ¥ 824.53M | ¥ -518.00M | ¥ -738.91M | ¥ -1.69B | ¥ -787.23M |
| Financing Cash Flow | ¥ -1.06B | ¥ 3.27B | ¥ 1.23B | ¥ 1.19B | ¥ 408.15M |