Ceres Inc. (3696.T)
JPY 3355.0
(0.45%)
JPY 3355.0
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 24.07 Billion | 20.53 Billion | 23.4 Billion | 20.21 Billion | 16.51 Billion | 10.7 Billion |
| Cost of Revenue | 13.48 Billion | 12.47 Billion | 15.62 Billion | 13.96 Billion | 11.41 Billion | 6.38 Billion |
| Gross Profit | 10.58 Billion | 8.06 Billion | 7.77 Billion | 6.24 Billion | 5.09 Billion | 4.31 Billion |
| Operating Expenses | 9.2 Billion | 6.81 Billion | 5.46 Billion | 4.74 Billion | 4.21 Billion | 3.08 Billion |
| Selling, General and Administrative Expenses | 9.26 Billion | 6.63 Billion | 5.35 Billion | 4.61 Billion | 4.06 Billion | 2.94 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 9.46 Billion | 6.81 Billion | 5.46 Billion | 4.74 Billion | 4.21 Billion | -8.21 Million |
| Cost and Expenses | 22.89 Billion | 19.28 Billion | 21.09 Billion | 18.71 Billion | 15.63 Billion | 9.47 Billion |
| Operating Income | 1.11 Billion | 699.05 Million | 4.35 Billion | 1.49 Billion | 880.46 Million | 1.22 Billion |
| Interest Expense | 25.11 Million | 20.88 Million | 14.96 Million | 12.93 Million | 10.63 Million | 5.75 Million |
| Income Tax Expense | 332.06 Million | 606.24 Million | 1.06 Billion | 649.36 Million | 309.24 Million | 410.81 Million |
| Earnings before Tax | 830.1 Million | 721.41 Million | 4 Billion | 1.49 Billion | 452.66 Million | 879.44 Million |
| Net Income | 451.14 Million | 115.17 Million | 2.77 Billion | 744.59 Million | 143.42 Million | 387.63 Million |
| Earnings Per Share Basic | 39.57 | 10.19 | 251.75 | 67.32 | 12.98 | 35.40 |
| Earnings Per Share Diluted | 39.57 | 10.16 | 243.30 | 66.04 | 12.69 | 35.40 |
| Weighted Average Shares Outstanding | 11.4 Million | 11.29 Million | 11.02 Million | 11.06 Million | 11.04 Million | 10.95 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.4 Million | 11.33 Million | 11.4 Million | 11.27 Million | 11.29 Million | 10.95 Million |
| Gross Margin | 0.44 | 0.39 | 0.33 | 0.31 | 0.31 | 0.40 |
| EBIT Margin | 0.06 | 0.05 | 0.20 | 0.10 | 0.07 | 0.11 |
| Profit Margin | 0.02 | 0.01 | 0.12 | 0.04 | 0.01 | 0.04 |
| EBITDA | 1.33 Billion | 1.11 Billion | 4.31 Billion | 1.76 Billion | 736.79 Million | 298.39 Million |
| Earnings Before Tax Margin | 0.05 | 0.03 | 0.19 | 0.07 | 0.05 | 0.11 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 6.43 Billion | 6.71 Billion | 24.07 Billion | 6.77 Billion | 6.07 Billion | 5.69 Billion |
| Cost of Revenue | 3.53 Billion | 3.47 Billion | 13.68 Billion | 3.66 Billion | 3.23 Billion | 3.29 Billion |
| Gross Profit | 2.89 Billion | 3.24 Billion | 10.38 Billion | 3.11 Billion | 2.84 Billion | 2.39 Billion |
| Operating Expenses | 2.79 Billion | 2.52 Billion | 9.2 Billion | 2.73 Billion | 2.57 Billion | 2.18 Billion |
| Selling, General and Administrative Expenses | 2.79 Billion | 2.52 Billion | - | 2.73 Billion | 2.52 Billion | 2.13 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -13.52 Million | 7.09 Million | 53.14 Million | 12.35 Million | 39.15 Million | -1.23 Million |
| Cost and Expenses | 6.33 Billion | 6 Billion | 22.89 Billion | 6.39 Billion | 5.8 Billion | 5.48 Billion |
| Operating Income | 98.2 Million | 713.23 Million | 1.17 Billion | 382.2 Million | 270.07 Million | 212.54 Million |
| Interest Expense | 9.73 Million | 7.55 Million | 25.11 Million | 7.52 Million | 6.7 Million | 5.5 Million |
| Income Tax Expense | 82.32 Million | 250.89 Million | 332.06 Million | 101.43 Million | 51.12 Million | 78.64 Million |
| Earnings before Tax | -145.07 Million | 1.12 Billion | 830.1 Million | 467.56 Million | -165.49 Million | 175.95 Million |
| Net Income | -159.14 Million | 832.37 Million | 451.14 Million | 339.92 Million | -242.95 Million | 153.01 Million |
| Earnings Per Share Basic | -13.82 | 72.93 | - | 29.78 | -21.29 | 13.42 |
| Earnings Per Share Diluted | -13.82 | 72.93 | - | 29.78 | -21.29 | 13.42 |
| Weighted Average Shares Outstanding | 11.51 Million | 11.41 Million | 11.4 Million | 11.41 Million | 11.41 Million | 11.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.51 Million | 11.41 Million | 11.4 Million | 11.41 Million | 11.41 Million | 11.4 Million |
| Gross Margin | 0.45 | 0.48 | 0.43 | 0.46 | 0.47 | 0.42 |
| EBIT Margin | 0.03 | 0.12 | - | 0.07 | 0.03 | 0.03 |
| Profit Margin | -0.02 | 0.12 | 0.02 | 0.05 | -0.04 | 0.03 |
| EBITDA | 210.01 Million | 824.53 Million | - | 490.78 Million | 209.7 Million | 175.41 Million |
| Earnings Before Tax Margin | 0.02 | 0.11 | 0.05 | 0.06 | 0.04 | 0.04 |
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