CERES INC. (3696) Financial Statements

Compare

2 Followers

CERES INC. Financial Overview

CERES INC.'s market cap is currently ¥17.20B. The company's EPS TTM is ¥9.11; its P/E ratio is 8.97; and it has a dividend yield of 2.88%. CERES INC. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	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	¥ 13.13B	¥ 10.38B	¥ 7.88B	¥ 7.66B
Operating Income	¥ 2.33B	¥ 2.23B	¥ 1.17B	¥ 1.24B	¥ 2.30B
EBITDA	¥ 2.83B	¥ 2.68B	¥ 1.65B	¥ 1.62B	¥ 2.60B
Net Income	¥ 2.50B	¥ 1.48B	¥ 451.15M	¥ 46.61M	¥ 2.78B
Balance Sheet
Cash & Short-Term Investments	¥ 15.69B	¥ 14.13B	¥ 11.11B	¥ 9.32B	¥ 9.26B
Total Assets	¥ 37.50B	¥ 33.09B	¥ 25.99B	¥ 22.67B	¥ 20.28B
Total Debt	¥ 9.42B	¥ 9.54B	¥ 7.36B	¥ 5.89B	¥ 4.22B
Net Debt	¥ -3.66B	¥ -2.05B	¥ -689.07M	¥ -605.16M	¥ -2.67B
Total Liabilities	¥ 23.54B	¥ 20.37B	¥ 15.94B	¥ 12.98B	¥ 10.46B
Stockholders' Equity	¥ 13.30B	¥ 11.15B	¥ 9.19B	¥ 8.88B	¥ 9.08B
Cash Flow
Free Cash Flow	¥ 1.77B	¥ 54.80M	¥ 962.95M	¥ 363.08M	¥ 1.75B
Operating Cash Flow	¥ 1.99B	¥ 379.63M	¥ 1.23B	¥ 487.00M	¥ 1.82B
Investing Cash Flow	¥ 824.53M	¥ 764.72M	¥ -738.91M	¥ -1.69B	¥ -787.23M
Financing Cash Flow	¥ -1.06B	¥ 1.98B	¥ 1.23B	¥ 1.19B	¥ 408.15M

Currency in JPY

CERES INC. Earnings and Revenue History

Income Statement >

CERES INC. Debt to Assets

Balance Sheet >

CERES INC. Cash Flow

Cash Flow >

CERES INC. Forecast EPS vs Actual EPS

Earnings >