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Ceres Inc
TSE:3696

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Ceres Inc Logo
Ceres Inc
TSE:3696
Watchlist
Price: 1 731 JPY 1.41% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

24.1B
+5%
Revenue
Growth Rates:
1 Year
+17%
3 Years
+19%
5 Years
+125%
7 Years
+546%
10 Years
-
1.1B
+10%
Operating Income
Growth Rates:
1 Year
-10%
3 Years
-25%
5 Years
-8%
7 Years
+101%
10 Years
-
451.1m
+224%
Net Income
Growth Rates:
1 Year
+868%
3 Years
-39%
5 Years
-
7 Years
+64%
10 Years
-

Earnings Waterfall
Ceres Inc

Revenue
24.1B JPY
Cost of Revenue
-13.5B JPY
Gross Profit
10.6B JPY
Operating Expenses
-9.5B JPY
Operating Income
1.1B JPY
Other Expenses
-667.3m JPY
Net Income
451.1m JPY

Income Statement
Ceres Inc

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Income Statement
Currency: JPY
Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
2 694
N/A
2 940
+9%
3 167
+8%
3 399
+7%
3 508
+3%
3 608
+3%
3 726
+3%
3 888
+4%
3 950
+2%
4 957
+25%
5 400
+9%
6 048
+12%
7 722
+28%
13 144
+70%
10 706
-19%
17 407
+63%
18 462
+6%
15 361
-17%
16 511
+7%
17 055
+3%
18 354
+8%
19 059
+4%
20 213
+6%
22 076
+9%
23 483
+6%
23 854
+2%
23 403
-2%
21 644
-8%
20 134
-7%
20 194
+0%
20 536
+2%
21 353
+4%
22 158
+4%
22 817
+3%
24 071
+5%
Gross Profit
Cost of Revenue
(1 673)
(1 821)
(2 008)
(2 170)
(2 242)
(2 320)
(2 407)
(2 504)
(2 630)
(2 883)
(3 233)
(3 685)
(4 327)
(7 714)
(6 398)
(10 416)
(11 566)
(10 339)
(11 416)
(12 026)
(13 383)
(13 517)
(13 967)
(14 563)
(15 165)
(15 561)
(15 629)
(14 496)
(13 150)
(12 763)
(12 473)
(13 067)
(13 265)
(13 333)
(13 484)
Gross Profit
1 020
N/A
1 119
+10%
1 159
+4%
1 229
+6%
1 266
+3%
1 288
+2%
1 319
+2%
1 383
+5%
1 320
-5%
2 074
+57%
2 168
+5%
2 363
+9%
3 395
+44%
5 430
+60%
4 308
-21%
6 991
+62%
6 896
-1%
5 021
-27%
5 094
+1%
5 029
-1%
4 971
-1%
5 542
+11%
6 246
+13%
7 514
+20%
8 318
+11%
8 292
0%
7 773
-6%
7 148
-8%
6 984
-2%
7 431
+6%
8 063
+9%
8 286
+3%
8 893
+7%
9 484
+7%
10 587
+12%
Operating Income
Operating Expenses
(642)
(653)
(694)
(706)
(736)
(746)
(762)
(850)
(869)
(992)
(1 212)
(1 548)
(1 986)
(3 717)
(3 087)
(4 871)
(5 225)
(4 206)
(4 214)
(3 868)
(3 664)
(4 040)
(4 750)
(5 469)
(5 955)
(5 801)
(5 468)
(5 298)
(5 756)
(6 401)
(6 817)
(7 380)
(7 778)
(8 468)
(9 469)
Selling, General & Administrative
(642)
(653)
(674)
(706)
(736)
(746)
(696)
(820)
(869)
(992)
(1 148)
(1 541)
(1 980)
(3 877)
(2 943)
(4 938)
(5 292)
(4 112)
(4 060)
(3 868)
(3 664)
(4 040)
(4 618)
(5 469)
(5 955)
(5 801)
(5 356)
(5 298)
(5 756)
(6 401)
(6 633)
(7 380)
(7 778)
(8 468)
(9 469)
Depreciation & Amortization
0
0
(21)
0
0
0
(66)
0
0
0
(64)
0
0
0
(143)
0
0
0
(154)
0
0
0
(131)
0
0
0
(112)
0
0
0
(183)
0
0
0
0
Other Operating Expenses
0
0
0
0
0
0
(0)
(30)
0
0
(0)
(7)
(7)
161
(0)
67
67
(94)
0
0
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
Operating Income
379
N/A
466
+23%
465
0%
523
+12%
530
+1%
542
+2%
557
+3%
534
-4%
451
-15%
1 082
+140%
956
-12%
815
-15%
1 408
+73%
1 713
+22%
1 221
-29%
2 120
+74%
1 671
-21%
815
-51%
880
+8%
1 161
+32%
1 307
+13%
1 502
+15%
1 497
0%
2 045
+37%
2 363
+16%
2 491
+5%
2 306
-7%
1 851
-20%
1 228
-34%
1 030
-16%
1 247
+21%
906
-27%
1 115
+23%
1 016
-9%
1 118
+10%
Pre-Tax Income
Interest Income Expense
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
0
0
0
(2)
(5)
(998)
(695)
(1 203)
(1 048)
(151)
(53)
(35)
(191)
(68)
230
857
1 008
1 133
996
385
(82)
(251)
(510)
(413)
(137)
(226)
46
Non-Reccuring Items
0
0
0
0
(30)
(30)
(30)
0
0
0
(11)
0
0
(7)
67
0
(18)
(246)
(341)
(338)
(418)
(184)
(251)
(272)
(175)
733
532
615
615
(299)
(1)
3
2
(367)
(388)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(5)
(5)
41
41
42
42
0
0
0
0
Total Other Income
(16)
(10)
(4)
(7)
(9)
(15)
(57)
(56)
(53)
(48)
8
3
3
(1)
(529)
(54)
(15)
(53)
(34)
(11)
(52)
(13)
22
188
190
175
178
(16)
(114)
(113)
(57)
(123)
(16)
40
54
Pre-Tax Income
360
N/A
453
+26%
459
+1%
514
+12%
489
-5%
496
+1%
468
-6%
476
+2%
398
-16%
1 034
+160%
953
-8%
815
-14%
1 406
+72%
707
-50%
64
-91%
863
+1 248%
590
-32%
365
-38%
453
+24%
778
+72%
646
-17%
1 237
+91%
1 497
+21%
2 813
+88%
3 382
+20%
4 528
+34%
4 007
-12%
2 876
-28%
1 688
-41%
409
-76%
721
+76%
373
-48%
964
+158%
463
-52%
830
+79%
Net Income
Tax Provision
(30)
(60)
(190)
(206)
(202)
(196)
(192)
(191)
(153)
(350)
(303)
(262)
(457)
(424)
(297)
(538)
(408)
(260)
(309)
(449)
(495)
(593)
(649)
(900)
(1 049)
(1 163)
(1 063)
(915)
(756)
(632)
(606)
(425)
(396)
(287)
(332)
Income from Continuing Operations
331
394
269
307
287
300
276
285
245
684
650
553
949
284
(233)
325
182
105
143
329
151
644
847
1 914
2 334
3 364
2 944
1 961
932
(223)
115
(52)
567
176
498
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
(34)
(81)
(92)
(66)
(53)
(69)
(89)
(121)
(137)
(103)
(132)
(177)
(183)
(169)
(136)
(95)
(67)
(69)
(90)
(26)
(37)
(47)
Net Income (Common)
331
N/A
394
+19%
269
-32%
307
+14%
287
-7%
300
+4%
276
-8%
285
+4%
245
-14%
684
+179%
650
-5%
553
-15%
949
+72%
249
-74%
(314)
N/A
233
N/A
116
-50%
52
-55%
75
+44%
240
+220%
30
-87%
507
+1 570%
745
+47%
1 781
+139%
2 157
+21%
3 181
+48%
2 775
-13%
1 825
-34%
837
-54%
(290)
N/A
47
N/A
(142)
N/A
542
N/A
139
-74%
451
+224%
EPS (Diluted)
36.73
N/A
41.91
+14%
29.57
-29%
33.4
+13%
30.49
-9%
32.2
+6%
28.87
-10%
26.65
-8%
22.86
-14%
63.89
+179%
62.65
-2%
48.92
-22%
83.94
+72%
22.81
-73%
-28.66
N/A
20.58
N/A
10.16
-51%
4.71
-54%
6.63
+41%
21.37
+222%
2.73
-87%
44.85
+1 543%
66.04
+47%
156.11
+136%
188.73
+21%
279.12
+48%
243.3
-13%
161.06
-34%
74.28
-54%
-25.27
N/A
4.11
N/A
-12.44
N/A
47.52
N/A
12.19
-74%
39.57
+225%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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