Ceres Inc.
TSE:3696.T
1306 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 24,070.608 | 20,536.32 | 23,402.936 | 20,213.496 | 16,510.742 | 10,706.46 | 5,400.106 | 3,726.395 | 3,167.289 | 2,420.895 | 1,171.986 |
| Cost of Revenue
| 13,689.198 | 12,472.88 | 15,629.474 | 13,967.164 | 11,416.318 | 6,389.888 | 3,232.519 | 2,407.452 | 2,008.009 | 1,487.32 | 730.457 |
| Gross Profit
| 10,381.41 | 8,063.44 | 7,773.462 | 6,246.332 | 5,094.424 | 4,316.572 | 2,167.587 | 1,318.943 | 1,159.28 | 933.575 | 441.529 |
| Gross Profit Ratio
| 0.431 | 0.393 | 0.332 | 0.309 | 0.309 | 0.403 | 0.401 | 0.354 | 0.366 | 0.386 | 0.377 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4,874.978 | 3,724.321 | 2,954.89 | 2,223.358 | 2,232.242 | 1,456.121 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 4,388 | 2,909 | 2,401 | 2,395 | 1,828 | 1,487 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 9,262.978 | 6,633.321 | 5,355.89 | 4,618.358 | 4,060.242 | 2,943.121 | 1,100.044 | 696.287 | 673.521 | 0 | 0 |
| Other Expenses
| 53.147 | 6,816.648 | 5,467.656 | 4,749.522 | 4,213.958 | -8.218 | 10.12 | -44.359 | -4.246 | -17.321 | -1.499 |
| Operating Expenses
| 9,209.831 | 6,816.648 | 5,467.656 | 4,749.522 | 4,213.958 | 3,086.583 | 1,211.974 | 761.808 | 694.022 | 604.378 | 284.533 |
| Operating Income
| 1,171.579 | 699.055 | 4,353.886 | 1,496.809 | 880.466 | 1,229.987 | 955.612 | 557.134 | 465.258 | 329.196 | 156.995 |
| Operating Income Ratio
| 0.049 | 0.034 | 0.186 | 0.074 | 0.053 | 0.115 | 0.177 | 0.15 | 0.147 | 0.136 | 0.134 |
| Total Other Income Expenses Net
| -341.478 | 22.364 | -347.157 | 0.04 | -427.799 | -350.546 | -2.317 | -89.445 | -6.6 | -22.084 | -2.7 |
| Income Before Tax
| 830.101 | 721.419 | 4,006.729 | 1,496.849 | 452.667 | 879.442 | 953.296 | 467.69 | 458.658 | 307.113 | 154.296 |
| Income Before Tax Ratio
| 0.034 | 0.035 | 0.171 | 0.074 | 0.027 | 0.082 | 0.177 | 0.126 | 0.145 | 0.127 | 0.132 |
| Income Tax Expense
| 332.069 | 606.245 | 1,062.842 | 649.362 | 309.24 | 410.818 | 302.873 | 192.176 | 189.601 | 13.363 | 64.175 |
| Net Income
| 451.148 | 115.174 | 2,775.366 | 744.595 | 143.427 | 387.638 | 650.423 | 275.514 | 269.056 | 293.75 | 90.121 |
| Net Income Ratio
| 0.019 | 0.006 | 0.119 | 0.037 | 0.009 | 0.036 | 0.12 | 0.074 | 0.085 | 0.121 | 0.077 |
| EPS
| 39.57 | 10.19 | 251.75 | 67.32 | 12.98 | 35.4 | 62.65 | 30.54 | 30.68 | 38.05 | 12.05 |
| EPS Diluted
| 39.57 | 10.16 | 243.3 | 66.04 | 12.69 | 35.4 | 60.65 | 28.87 | 29.57 | 37.73 | 12.05 |
| EBITDA
| 1,649.313 | 1,072.841 | 4,649.936 | 2,093.745 | 1,076.286 | 1,128.581 | 1,103.1 | 588.462 | 538.408 | 346.846 | 168.116 |
| EBITDA Ratio
| 0.069 | 0.052 | 0.199 | 0.104 | 0.065 | 0.105 | 0.204 | 0.158 | 0.17 | 0.143 | 0.143 |