Also trades as: CEEIF (OTC) · $vol 0M
3696.T JPX
Ceres Inc.
1W: +3.0%
1M: +3.4%
3M: +9.2%
YTD: +25.1%
1Y: -2.5%
3Y: +131.2%
5Y: -26.4%
¥2,284.00 ($14.48)
+174.00 (+8.25%)
Weekly Expected Move ±6.4%
¥1993
¥2138
¥2284
¥2430
¥2575
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$29.7B
+7.1% ▲
5Y CAGR: +8.0%
Gross Profit
$12.8B
-2.7% ▼
5Y CAGR: +15.4%
Operating Income
$2.3B
+4.8% ▲
5Y CAGR: +9.3%
Net Income
$2.5B
+68.6% ▲
5Y CAGR: +27.4%
EPS (Diluted)
$216.61
+68.0% ▲
5Y CAGR: +26.8%
EBITDA
$2.8B
+5.3% ▲
5Y CAGR: +9.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $23.4B | $20.5B | $24.1B | $27.7B | $29.7B |
| YoY Growth | +15.8% | -12.2% | +17.2% | +15.1% | +7.1% |
| Cost of Revenue | $15.6B | $12.5B | $13.5B | $14.4B | $16.9B |
| Gross Profit | $7.8B | $8.1B | $10.6B | $13.3B | $12.8B |
| Gross Margin | 33.2% | 39.3% | 44.0% | 48.1% | 43.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5.4B | $6.6B | $9.3B | $10.9B | $10.4B |
| Operating Expenses | $5.5B | $6.8B | $9.5B | $11.1B | $10.4B |
| Operating Income | $2.3B | $1.2B | $1.1B | $2.2B | $2.3B |
| Operating Margin | 9.9% | 6.1% | 4.6% | 8.0% | 7.9% |
| Interest Expense | $15M | $21M | $25M | $41M | $66M |
| Income Before Tax | $4.0B | $721M | $830M | $2.4B | $4.6B |
| Tax Expense | $1.1B | $606M | $332M | $855M | $2.0B |
| Net Income | $2.8B | $47M | $451M | $1.5B | $2.5B |
| Net Margin | 11.9% | 0.2% | 1.9% | 5.3% | 8.4% |
| EPS (Diluted) | $243.30 | $4.11 | $39.57 | $128.88 | $216.61 |
| EBITDA | $4.3B | $1.1B | $1.3B | $2.9B | $2.8B |
| Shares Outstanding | 11M | 11M | 11M | 11M | 12M |