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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,433.104 | 6,718.358 | 6,777.008 | 6,072.759 | 5,695.355 | 5,525.486 | 5,523.353 | 5,414.049 | 4,889.854 | 4,709.064 | 5,181.06 | 5,353.978 | 6,399.922 | 6,467.976 | 5,631.639 | 4,983.522 | 4,993.18 | 4,605.155 | 4,477.165 | 4,278.309 | 3,694.663 | 4,060.605 | 3,327.265 | 3,026.078 | 2,640.328 | 1,712.789 | 1,411.411 | 1,957.144 | 966.761 | 1,064.79 | 968.057 | 950.274 | 904.454 | 903.61 | 849.827 | 850.207 | 795.397 | 671.858 | 622.515 | 603.676 |
| Cost of Revenue
| 3,537.817 | 3,477.298 | 3,661.202 | 3,230.216 | 3,297.206 | 3,346.356 | 3,459.467 | 3,161.841 | 3,098.867 | 2,752.705 | 3,749.848 | 3,548.445 | 4,444.557 | 3,886.624 | 3,681.439 | 3,152.15 | 3,842.403 | 3,291.172 | 3,231.599 | 3,017.392 | 2,486.009 | 2,681.318 | 2,158.869 | 1,777.827 | 1,336.52 | 1,116.672 | 1,017.069 | 856.833 | 694.532 | 664.085 | 667.413 | 603.547 | 569.174 | 567.318 | 580.354 | 525.453 | 497.178 | 405.024 | 393.39 | 377.637 |
| Gross Profit
| 2,895.287 | 3,241.06 | 3,115.806 | 2,842.543 | 2,398.149 | 2,179.13 | 2,063.886 | 2,252.208 | 1,790.987 | 1,956.359 | 1,431.212 | 1,805.533 | 1,955.365 | 2,581.352 | 1,950.2 | 1,831.372 | 1,150.777 | 1,313.983 | 1,245.566 | 1,260.917 | 1,208.654 | 1,379.287 | 1,168.396 | 1,248.251 | 1,303.808 | 596.117 | 394.342 | 1,100.311 | 272.229 | 400.705 | 300.644 | 346.727 | 335.28 | 336.292 | 269.473 | 324.754 | 298.219 | 266.834 | 229.125 | 226.039 |
| Gross Profit Ratio
| 0.45 | 0.482 | 0.46 | 0.468 | 0.421 | 0.394 | 0.374 | 0.416 | 0.366 | 0.415 | 0.276 | 0.337 | 0.306 | 0.399 | 0.346 | 0.367 | 0.23 | 0.285 | 0.278 | 0.295 | 0.327 | 0.34 | 0.351 | 0.412 | 0.494 | 0.348 | 0.279 | 0.562 | 0.282 | 0.376 | 0.311 | 0.365 | 0.371 | 0.372 | 0.317 | 0.382 | 0.375 | 0.397 | 0.368 | 0.374 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | -1,654.396 | 0 | 0 | 0 | -1,175.999 | 0 | 0 | 0 | -1,061.803 | 0 | 0 | 0 | -824 | 0 | 0 | 0 | -989 | 0 | 0 | 0 | -739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 4,388 | 0 | 0 | 0 | 2,909 | 0 | 0 | 0 | 2,401 | 0 | 0 | 0 | 2,395 | 0 | 0 | 0 | 1,828 | 0 | 0 | 0 | 1,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2,797.078 | 2,527.823 | 2,733.604 | 2,521.062 | 2,134.196 | 1,874.116 | 1,733.001 | 1,831.369 | 1,735.92 | 1,333.031 | 1,339.197 | 1,210.563 | 1,301.446 | 1,504.684 | 1,571 | 1,392 | 843 | 812 | 839 | 1,016 | 1,047 | 1,158 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -13.525 | 7.099 | 12.353 | 39.158 | -1.235 | 1,925.522 | 1,784.407 | 1,882.775 | 1,787.327 | 1,362.139 | -13.369 | 17.189 | -0.489 | 194.497 | 62.334 | 31.961 | -2.628 | 3.331 | -25.783 | -31.98 | 38.548 | -10.352 | -4.156 | -1.033 | -0.243 | -2.786 | 12.536 | -1.017 | -0.138 | -1.261 | -32.276 | -6.498 | -2.505 | -3.08 | -2.505 | -1.034 | -0.477 | -0.23 | -8.293 | -6.534 |
| Operating Expenses
| 2,797.078 | 2,527.823 | 2,733.604 | 2,572.468 | 2,185.602 | 1,925.522 | 1,784.407 | 1,882.775 | 1,787.327 | 1,362.139 | 1,368.614 | 1,238.013 | 1,328.896 | 1,532.133 | 1,702.191 | 1,391.66 | 843.005 | 812.666 | 992.694 | 1,015.999 | 1,046.542 | 1,158.723 | 891.167 | 942.919 | 692.467 | 560.03 | 429.197 | 297.985 | 253.981 | 230.811 | 209.436 | 174.993 | 204.621 | 172.758 | 193.291 | 165.516 | 174.318 | 160.897 | 151.959 | 154.45 |
| Operating Income
| 98.209 | 713.237 | 382.202 | 270.076 | 212.547 | 253.607 | 279.48 | 369.434 | 3.659 | 594.219 | 62.597 | 567.521 | 626.469 | 1,049.218 | 248.009 | 439.712 | 307.771 | 501.317 | 252.874 | 244.916 | 162.112 | 220.564 | 277.229 | 305.331 | 611.341 | 36.086 | -34.855 | 802.325 | 18.249 | 169.893 | 91.208 | 171.734 | 130.659 | 163.533 | 76.183 | 159.238 | 123.901 | 105.936 | 77.166 | 71.589 |
| Operating Income Ratio
| 0.015 | 0.106 | 0.056 | 0.044 | 0.037 | 0.046 | 0.051 | 0.068 | 0.001 | 0.126 | 0.012 | 0.106 | 0.098 | 0.162 | 0.044 | 0.088 | 0.062 | 0.109 | 0.056 | 0.057 | 0.044 | 0.054 | 0.083 | 0.101 | 0.232 | 0.021 | -0.025 | 0.41 | 0.019 | 0.16 | 0.094 | 0.181 | 0.144 | 0.181 | 0.09 | 0.187 | 0.156 | 0.158 | 0.124 | 0.119 |
| Total Other Income Expenses Net
| -243.281 | 415.773 | 85.363 | -435.575 | -36.59 | 98.471 | -179.343 | -33.739 | -418.488 | 106.197 | -274.533 | 1,046.763 | 147.156 | 781.538 | 61.245 | 28.957 | -103.186 | 13.023 | -203.833 | -366.891 | 174.498 | -31.573 | -568.283 | 224.66 | -0.954 | -5.969 | -0.796 | -1.564 | 1.764 | -1.721 | -45.895 | -7.05 | -33.104 | -3.396 | -2.993 | -1.49 | -1.216 | -0.901 | -9.153 | -7.391 |
| Income Before Tax
| -145.072 | 1,129.01 | 467.565 | -165.499 | 175.957 | 352.078 | 100.137 | 335.695 | -414.829 | 700.416 | -211.936 | 1,614.284 | 773.624 | 1,830.757 | 309.254 | 468.67 | 204.585 | 514.34 | 49.04 | -121.974 | 336.61 | 188.991 | -291.054 | 529.991 | 610.388 | 30.117 | -35.651 | 800.762 | 20.012 | 168.173 | 45.313 | 164.684 | 97.555 | 160.138 | 73.189 | 157.748 | 122.685 | 105.036 | 68.013 | 64.198 |
| Income Before Tax Ratio
| -0.023 | 0.168 | 0.069 | -0.027 | 0.031 | 0.064 | 0.018 | 0.062 | -0.085 | 0.149 | -0.041 | 0.302 | 0.121 | 0.283 | 0.055 | 0.094 | 0.041 | 0.112 | 0.011 | -0.029 | 0.091 | 0.047 | -0.087 | 0.175 | 0.231 | 0.018 | -0.025 | 0.409 | 0.021 | 0.158 | 0.047 | 0.173 | 0.108 | 0.177 | 0.086 | 0.186 | 0.154 | 0.156 | 0.109 | 0.106 |
| Income Tax Expense
| 82.32 | 250.897 | 101.433 | 51.129 | 78.645 | 100.862 | 56.271 | 160.693 | 106.953 | 282.328 | 82.2 | 284.76 | 265.839 | 430.043 | 182.843 | 169.86 | 116.917 | 179.742 | 126.539 | 71.799 | 71.17 | 39.732 | 72.075 | 118.455 | 201.697 | 18.591 | -15.753 | 252.419 | 7.066 | 59.141 | 31.805 | 55.378 | 44.205 | 60.788 | 35.647 | 61.262 | 48.717 | 43.975 | -94.339 | 31.104 |
| Net Income
| -159.14 | 832.378 | 339.929 | -242.95 | 153.011 | 201.158 | 43.866 | 159.639 | -521.782 | 389.488 | -308.418 | 1,286.571 | 457.778 | 1,339.435 | 97.581 | 261.912 | 82.244 | 302.858 | -140.025 | -214.712 | 291.483 | 138.17 | -409.693 | 377.115 | 408.69 | 11.526 | -19.898 | 548.343 | 12.947 | 109.031 | 13.509 | 109.305 | 53.351 | 99.349 | 37.542 | 96.485 | 73.968 | 61.061 | 162.353 | 33.094 |
| Net Income Ratio
| -0.025 | 0.124 | 0.05 | -0.04 | 0.027 | 0.036 | 0.008 | 0.029 | -0.107 | 0.083 | -0.06 | 0.24 | 0.072 | 0.207 | 0.017 | 0.053 | 0.016 | 0.066 | -0.031 | -0.05 | 0.079 | 0.034 | -0.123 | 0.125 | 0.155 | 0.007 | -0.014 | 0.28 | 0.013 | 0.102 | 0.014 | 0.115 | 0.059 | 0.11 | 0.044 | 0.113 | 0.093 | 0.091 | 0.261 | 0.055 |
| EPS
| -13.82 | 72.93 | 29.78 | -21.29 | 13.42 | 17.67 | 3.85 | 14.11 | -46.3 | 34.63 | -27.98 | 117 | 41.63 | 121.8 | 8.87 | 23.82 | 7.43 | 27.36 | -12.65 | -19.4 | 26.44 | 12.53 | -37.16 | 34.21 | 37.56 | 1.06 | -1.9 | 50.4 | 1.25 | 10.54 | 1.31 | 10.57 | 6.04 | 11.25 | 4.25 | 10.93 | 8.44 | 6.97 | 18.53 | 3.78 |
| EPS Diluted
| -13.82 | 72.93 | 29.78 | -21.29 | 13.42 | 17.67 | 3.85 | 14.09 | -46.04 | 34.37 | -27.81 | 117 | 41.63 | 117.4 | 8.87 | 23.82 | 7.43 | 27.02 | -12.65 | -19.4 | 26.44 | 12.21 | -37.16 | 34.21 | 37.56 | 1.02 | -1.83 | 50.4 | 1.25 | 10.16 | 1.31 | 10.57 | 6.04 | 10.75 | 4.25 | 10.93 | 8.44 | 6.91 | 18.53 | 3.78 |
| EBITDA
| 210.019 | 824.537 | 490.783 | 209.703 | 175.417 | 367.058 | 105.187 | 341.724 | -410.229 | 662.373 | 138.805 | 1,620.998 | 778.341 | 1,815.742 | 511.619 | 496.656 | 308.991 | 522.399 | 135.93 | 109.63 | 338.793 | 192.01 | -115.404 | 370.975 | 611.099 | 33.313 | -35.096 | 801.326 | 20.63 | 168.645 | 45.835 | 165.246 | 98.154 | 160.592 | 73.678 | 158.334 | 123.424 | 105.82 | 68.871 | 65.079 |
| EBITDA Ratio
| 0.033 | 0.123 | 0.072 | 0.035 | 0.031 | 0.066 | 0.019 | 0.063 | -0.084 | 0.141 | 0.027 | 0.303 | 0.122 | 0.281 | 0.091 | 0.1 | 0.062 | 0.113 | 0.03 | 0.026 | 0.092 | 0.047 | -0.035 | 0.123 | 0.231 | 0.019 | -0.025 | 0.409 | 0.021 | 0.158 | 0.047 | 0.174 | 0.109 | 0.178 | 0.087 | 0.186 | 0.155 | 0.158 | 0.111 | 0.108 |