CERES INC.'s market cap is currently ¥31.55B. The company's EPS TTM is ¥129.343; its P/E ratio is 21.24; and it has a dividend yield of 2.19%. CERES INC. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 24.07B	¥ 20.54B	¥ 23.40B	¥ 20.21B	¥ 16.51B
Gross Profit	¥ 10.59B	¥ 8.06B	¥ 7.77B	¥ 6.25B	¥ 5.09B
Operating Income	¥ 1.12B	¥ 699.05M	¥ 4.35B	¥ 1.50B	¥ 880.47M
EBITDA	¥ 1.33B	¥ 1.12B	¥ 4.32B	¥ 1.76B	¥ 736.79M
Net Income	¥ 451.15M	¥ 115.17M	¥ 2.78B	¥ 744.60M	¥ 143.43M
Balance Sheet
Cash & Short-Term Investments	¥ 11.09B	¥ 9.29B	¥ 9.14B	¥ 7.89B	¥ 5.22B
Total Assets	¥ 25.92B	¥ 22.60B	¥ 20.23B	¥ 16.23B	¥ 12.90B
Total Debt	¥ 7.36B	¥ 5.89B	¥ 4.22B	¥ 3.82B	¥ 3.00B
Net Debt	¥ -749.64M	¥ -660.73M	¥ -2.63B	¥ -2.26B	¥ -936.99M
Total Liabilities	¥ 15.87B	¥ 12.90B	¥ 10.41B	¥ 9.14B	¥ 6.32B
Stockholders' Equity	¥ 9.19B	¥ 8.88B	¥ 9.08B	¥ 6.52B	¥ 6.11B
Cash Flow
Free Cash Flow	¥ 557.52M	¥ -314.19M	¥ 983.77M	¥ 1.86B	¥ 441.48M
Operating Cash Flow	¥ 1.06B	¥ 101.78M	¥ 1.16B	¥ 2.26B	¥ 770.85M
Investing Cash Flow	¥ -738.91M	¥ -1.69B	¥ -787.23M	¥ -482.52M	¥ -1.12B
Financing Cash Flow	¥ 1.23B	¥ 1.19B	¥ 408.15M	¥ 363.41M	¥ -83.67M

Currency in JPY

CERES INC. Earnings and Revenue History

Income Statement >

CERES INC. Debt to Assets

Balance Sheet >

CERES INC. Cash Flow

Cash Flow >

CERES INC. Forecast EPS vs Actual EPS

Earnings >

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