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 Income Statement
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 |
| 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% |
Cost of Revenue | 18,127 | 16,644 | 14,371 | 13,484 | 12,473 | 15,630 |
Gross Profit | 14,443 | 13,016 | 13,335 | 10,586 | 8,063 | 7,772 |
Selling, General & Admin | 10,562 | 9,976 | 10,710 | 9,214 | 6,618 | 5,355 |
Amortization of Goodwill & Intangibles | 238 | 238 | 205 | 205 | 183 | 111 |
Other Operating Expenses | 53 | 53 | - | - | - | - |
Operating Expenses | 11,268 | 10,682 | 11,107 | 9,468 | 6,816 | 5,467 |
Operating Income | 3,175 | 2,334 | 2,228 | 1,118 | 1,247 | 2,305 |
Interest Expense | -77 | -66 | -40 | -25 | -20 | -14 |
Interest & Investment Income | 43 | 37 | 20 | - | - | 7 |
Earnings From Equity Investments | -155 | -198 | 472 | 78 | -489 | 963 |
Other Non Operating Income (Expenses) | -11 | -3 | -4 | 45 | -60 | 21 |
EBT Excluding Unusual Items | 2,975 | 2,104 | 2,676 | 1,216 | 678 | 3,282 |
Gain (Loss) on Sale of Investments | 700 | 2,692 | -56 | - | -1 | 894 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 152 |
Asset Writedown | -158 | -158 | -223 | -343 | - | -333 |
Other Unusual Items | - | -19 | -14 | -44 | 43 | 10 |
Pretax Income | 3,517 | 4,619 | 2,383 | 829 | 720 | 4,005 |
Income Tax Expense | 1,310 | 1,993 | 855 | 332 | 606 | 1,062 |
Earnings From Continuing Operations | 2,207 | 2,626 | 1,528 | 497 | 114 | 2,943 |
Minority Interest in Earnings | -147 | -129 | -48 | -46 | -68 | -168 |
Net Income | 2,060 | 2,497 | 1,480 | 451 | 46 | 2,775 |
Net Income to Common | 2,060 | 2,497 | 1,480 | 451 | 46 | 2,775 |
Net Income Growth | -12.68% | 68.72% | 228.16% | 880.43% | -98.34% | 272.98% |
Shares Outstanding (Basic) | 12 | 12 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 12 | 12 | 11 | 11 | 11 | 11 |
Shares Change | 0.48% | 0.39% | 0.71% | 0.57% | -0.60% | 1.17% |
EPS (Basic) | 178.06 | 216.59 | 128.88 | 39.55 | 4.07 | 251.72 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 227 | 1,453 | 397 | 792 | -22 | 1,089 |
Free Cash Flow Per Share | 19.62 | 126.03 | 34.57 | 69.46 | -1.94 | 95.46 |
Dividend Per Share | 60.000 | 60.000 | 40.000 | 20.000 | 20.000 | 40.000 |
Dividend Growth | 50.00% | 50.00% | 100.00% | 0% | -50.00% | 122.22% |
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% |
Profit Margin | 6.33% | 8.42% | 5.34% | 1.87% | 0.22% | 11.86% |
Free Cash Flow Margin | 0.70% | 4.90% | 1.43% | 3.29% | -0.11% | 4.65% |
EBITDA | 3,853 | 2,827 | 2,683 | 1,595 | 1,620 | 2,600 |
EBITDA Margin | 11.83% | 9.53% | 9.68% | 6.63% | 7.89% | 11.11% |
D&A For EBITDA | 678 | 493 | 455 | 477 | 373 | 295 |
EBIT | 3,175 | 2,334 | 2,228 | 1,118 | 1,247 | 2,305 |
EBIT Margin | 9.75% | 7.87% | 8.04% | 4.64% | 6.07% | 9.85% |
Effective Tax Rate | 37.25% | 43.15% | 35.88% | 40.05% | 84.17% | 26.52% |
Advertising Expenses | - | 3,609 | 4,865 | 4,388 | 2,909 | 2,401 |