Ceres Inc. (TYO:3696)
Japan · Delayed Price · Currency is JPY 1,806.00
-20.00 (-1.10%)
At close: Feb 12, 2026
Ceres Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 29,757 | 27,706 | 24,070 | 20,536 | 23,402 | 20,213 | |
Revenue Growth (YoY) | 10.23% | 15.11% | 17.21% | -12.25% | 15.78% | 22.43% |
Cost of Revenue | 16,285 | 14,371 | 13,484 | 12,473 | 15,630 | 13,967 |
Gross Profit | 13,472 | 13,335 | 10,586 | 8,063 | 7,772 | 6,246 |
Selling, General & Admin | 10,333 | 10,710 | 9,214 | 6,618 | 5,355 | 4,615 |
Amortization of Goodwill & Intangibles | 205 | 205 | 205 | 183 | 111 | 131 |
Operating Expenses | 10,730 | 11,107 | 9,468 | 6,816 | 5,467 | 4,749 |
Operating Income | 2,742 | 2,228 | 1,118 | 1,247 | 2,305 | 1,497 |
Interest Expense | -55.56 | -40 | -25 | -20 | -14 | -12 |
Interest & Investment Income | 34.07 | 20 | - | - | 7 | 9 |
Earnings From Equity Investments | 289.66 | 472 | 78 | -489 | 963 | 238 |
Other Non Operating Income (Expenses) | -8.08 | -4 | 45 | -60 | 21 | 9 |
EBT Excluding Unusual Items | 3,002 | 2,676 | 1,216 | 678 | 3,282 | 1,741 |
Gain (Loss) on Sale of Investments | 2,683 | -56 | - | -1 | 894 | -56 |
Gain (Loss) on Sale of Assets | -18.89 | - | - | - | 152 | - |
Asset Writedown | -223 | -223 | -343 | - | -333 | -170 |
Other Unusual Items | -14.76 | -14 | -44 | 43 | 10 | -20 |
Pretax Income | 5,442 | 2,383 | 829 | 720 | 4,005 | 1,495 |
Income Tax Expense | 2,234 | 855 | 332 | 606 | 1,062 | 649 |
Earnings From Continuing Operations | 3,208 | 1,528 | 497 | 114 | 2,943 | 846 |
Minority Interest in Earnings | -182.27 | -48 | -46 | -68 | -168 | -102 |
Net Income | 3,026 | 1,480 | 451 | 46 | 2,775 | 744 |
Net Income to Common | 3,026 | 1,480 | 451 | 46 | 2,775 | 744 |
Net Income Growth | 155.22% | 228.16% | 880.43% | -98.34% | 272.98% | 905.40% |
Shares Outstanding (Basic) | 12 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 12 | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | 0.25% | 0.71% | 0.57% | -0.60% | 1.17% | -0.22% |
EPS (Basic) | 262.61 | 128.88 | 39.55 | 4.07 | 251.72 | 67.27 |
EPS (Diluted) | 262.61 | 128.88 | 39.55 | 4.07 | 243.30 | 66.04 |
EPS Growth | 153.83% | 225.85% | 871.58% | -98.33% | 268.41% | 896.08% |
Free Cash Flow | - | 397 | 792 | -22 | 1,089 | 2,218 |
Free Cash Flow Per Share | - | 34.57 | 69.46 | -1.94 | 95.46 | 196.71 |
Dividend Per Share | 40.000 | 40.000 | 20.000 | 20.000 | 40.000 | 18.000 |
Dividend Growth | 100.00% | 100.00% | - | -50.00% | 122.22% | 28.57% |
Gross Margin | - | 48.13% | 43.98% | 39.26% | 33.21% | 30.90% |
Operating Margin | 9.21% | 8.04% | 4.64% | 6.07% | 9.85% | 7.41% |
Profit Margin | 10.17% | 5.34% | 1.87% | 0.22% | 11.86% | 3.68% |
Free Cash Flow Margin | - | 1.43% | 3.29% | -0.11% | 4.65% | 10.97% |
EBITDA | 3,180 | 2,683 | 1,595 | 1,620 | 2,600 | 1,750 |
EBITDA Margin | - | 9.68% | 6.63% | 7.89% | 11.11% | 8.66% |
D&A For EBITDA | 438.5 | 455 | 477 | 373 | 295 | 253 |
EBIT | 2,742 | 2,228 | 1,118 | 1,247 | 2,305 | 1,497 |
EBIT Margin | - | 8.04% | 4.64% | 6.07% | 9.85% | 7.41% |
Effective Tax Rate | - | 35.88% | 40.05% | 84.17% | 26.52% | 43.41% |
Advertising Expenses | - | 4,865 | 4,388 | 2,909 | 2,401 | 2,395 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.