Loading...
Ceres Inc.
3696.T•JPX
Industrials
Conglomerates
¥2365.00
¥104.00(4.60%)
Ceres Inc. (3696.T) Financial Performance & Statements
Review Ceres Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
15.11%
↑ 15.11%
Operating Income Growth
99.21%
↑ 99.21%
Net Income Growth
228.24%
↑ 228.24%
Operating Cash Flow Growth
-31.98%
↓ 31.98%
Operating Margin
8.29%
↑ 8.29%
Gross Margin
46.34%
↑ 46.34%
Net Profit Margin
2.06%
↑ 2.06%
ROE
5.77%
↑ 5.77%
ROIC
15.76%
↑ 15.76%
Ceres Inc. (3696.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ceres Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $7.49B | $7.07B | $6.43B | $6.72B |
| Cost of Revenue | $3.88B | $3.58B | $3.49B | $3.48B |
| Gross Profit | $3.61B | $3.49B | $2.95B | $3.24B |
| Gross Profit Ratio | $0.48 | $0.49 | $0.46 | $0.48 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.81B | $2.87B | $2.85B | $2.53B |
| Operating Expenses | $2.81B | $2.87B | $2.85B | $2.53B |
| Total Costs & Expenses | $6.69B | $6.45B | $6.33B | $6.005B |
| Interest Income | $0.00 | $0.00 | $77000.00 | $103000.00 |
| Interest Expense | $0.00 | $0.00 | $9.73M | $7.55M |
| Depreciation & Amortization | $119.21M | $119.25M | -$233.55M | $111.30M |
| EBITDA | $911.76M | $738.24M | -$23.53M | $1.25B |
| EBITDA Ratio | $0.12 | $0.10 | -$0.004 | $0.19 |
| Operating Income | $798.007M | $618.99M | $98.21M | $713.24M |
| Operating Income Ratio | $0.11 | $0.09 | $0.02 | $0.11 |
| Other Income/Expenses (Net) | $146.69M | -$164.69M | -$243.28M | $415.77M |
| Income Before Tax | $944.70M | $454.30M | -$145.07M | $1.13B |
| Income Before Tax Ratio | $0.13 | $0.06 | -$0.02 | $0.17 |
| Income Tax Expense | $281.06M | $240.94M | $82.32M | $250.90M |
| Net Income | $634.24M | $172.76M | -$159.14M | $832.38M |
| Net Income Ratio | $0.08 | $0.02 | -$0.02 | $0.12 |
| EPS | $55.10 | $15.01 | -$13.84 | $72.93 |
| Diluted EPS | $55.10 | $15.01 | -$13.84 | $72.93 |
| Weighted Avg Shares Outstanding | $11.51M | $11.51M | $11.50M | $11.41M |
| Weighted Avg Shares Outstanding (Diluted) | $11.51M | $11.51M | $11.50M | $11.41M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan