Ceres Inc. (TYO:3696)
Japan · Delayed Price · Currency is JPY 2,168.00
-12.00 (-0.55%)
Aug 19, 2026, 3:30 PM JST
Ceres Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 32,570 | 29,660 | 27,706 | 24,070 | 20,536 | 23,402 |
Revenue Growth | 7.11% | 7.05% | 15.11% | 17.21% | -12.25% | 15.78% |
Gross Profit Gross Profit Growth | 14,443 | 13,016 | 13,335 | 10,586 | 8,063 | 7,772 |
Operating Income Operating Income Growth | 3,175 | 2,334 | 2,228 | 1,118 | 1,247 | 2,305 |
Net Income Net Income Growth | 2,060 | 2,497 | 1,480 | 451 | 46 | 2,775 |
Earnings Per Share EPS Growth | 178.06 | 216.59 | 128.88 | 39.55 | 4.07 | 243.30 |
EPS Growth | -13.09% | 68.05% | 225.85% | 871.58% | -98.33% | 268.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Financial Service Business Financial Service Business Growth | 2,438 | 1,690 | 1,533 | 611.77 | 287.08 | 1,484 |
Unallocated Adjustment Unallocated Adjustment Growth | -32.56 | -20.1 | -11.46 | -18.12 | -198.12 | -105.26 |
Mobile Service Business Mobile Service Business Growth | 30,165 | 27,990 | 26,185 | 23,477 | 20,447 | 22,024 |
Total Total Growth | 32,570 | 29,660 | 27,707 | 24,071 | 20,536 | 23,403 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,269 | 13,077 | 11,574 | 8,112 | 6,547 | 6,842 |
Total Debt Total Debt Growth | 10,856 | 9,415 | 9,513 | 7,362 | 5,885 | 4,215 |
Net Cash (Debt) Net Cash Growth | -587 | 3,662 | 2,061 | 750 | 662 | 2,627 |
Net Cash Growth | - | 77.68% | 174.80% | 13.29% | -74.80% | 15.88% |
Net Cash Per Share Net Cash Per Share Growth | -50.74 | 317.64 | 179.48 | 65.77 | 58.39 | 230.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 429 | 1,670 | 722 | 1,061 | 101 | 1,162 |
Capital Expenditures CapEx Growth | -202 | -217 | -325 | -269 | -123 | -73 |
Free Cash Flow Free Cash Flow Growth | 227 | 1,453 | 397 | 792 | -22 | 1,089 |
Free Cash Flow Growth | -83.39% | 266.00% | -49.87% | - | - | -50.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.34% | 43.88% | 48.13% | 43.98% | 39.26% | 33.21% |
Operating Margin | 9.75% | 7.87% | 8.04% | 4.64% | 6.07% | 9.85% |
Pretax Margin | 10.80% | 15.57% | 8.60% | 3.44% | 3.51% | 17.11% |
Profit Margin | 6.33% | 8.42% | 5.34% | 1.87% | 0.22% | 11.86% |
FCF Margin | 0.70% | 4.90% | 1.43% | 3.29% | -0.11% | 4.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 60.000 | 40.000 | 20.000 | 20.000 | 40.000 |
Dividend Per Share Growth | 33.33% | 50.00% | 100.00% | 0% | -50.00% | 122.22% |
Dividend Yield | 2.79% | 3.09% | 1.34% | 1.73% | 2.46% | 1.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.24 | 8.98 | 24.15 | 30.90 | 215.84 | 9.70 |
Forward PE | 6.07 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 |
P/FCF Ratio | 110.79 | 15.43 | 90.03 | 17.60 | - | 24.73 |
PS Ratio | 0.77 | 0.76 | 1.29 | 0.58 | 0.48 | 1.15 |