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CERES INC. (JP:3696)
:3696
Japanese Market
3696
CERES INC.
RESEARCH TOOLSreports

CERES INC. (3696) Financial Statements

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2 Followers

CERES INC. Financial Overview

CERES INC.'s market cap is currently ¥22.44B. The company's EPS TTM is ¥72.73; its P/E ratio is 7.40; and it has a dividend yield of 2.88%. CERES INC. is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 27.71B¥ 24.07B¥ 20.54B¥ 23.40B¥ 20.21B
Gross Profit¥ 13.34B¥ 10.59B¥ 8.06B¥ 7.77B¥ 6.25B
Operating Income¥ 2.23B¥ 1.12B¥ 1.25B¥ 2.31B¥ 1.50B
EBITDA¥ 2.88B¥ 1.33B¥ 1.12B¥ 4.32B¥ 1.76B
Net Income¥ 1.48B¥ 451.15M¥ 46.61M¥ 2.78B¥ 744.60M
Balance Sheet
Cash & Short-Term Investments¥ 14.13B¥ 11.09B¥ 9.29B¥ 9.14B¥ 7.89B
Total Assets¥ 32.98B¥ 25.92B¥ 22.60B¥ 20.23B¥ 16.23B
Total Debt¥ 9.52B¥ 7.36B¥ 5.89B¥ 4.22B¥ 3.82B
Net Debt¥ -2.06B¥ -749.64M¥ -660.73M¥ -2.63B¥ -2.26B
Total Liabilities¥ 20.25B¥ 15.87B¥ 12.90B¥ 10.41B¥ 9.14B
Stockholders' Equity¥ 11.15B¥ 9.19B¥ 8.88B¥ 9.08B¥ 6.52B
Cash Flow
Free Cash Flow¥ 397.00M¥ 557.52M¥ -314.19M¥ 983.77M¥ 1.86B
Operating Cash Flow¥ 722.00M¥ 1.06B¥ 101.78M¥ 1.16B¥ 2.26B
Investing Cash Flow¥ -518.00M¥ -738.91M¥ -1.69B¥ -787.23M¥ -482.52M
Financing Cash Flow¥ 3.27B¥ 1.23B¥ 1.19B¥ 408.15M¥ 363.41M
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 >