3696
CERES INC.
セレス
- Industry
- Information & Communication
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
23,402,936
Dec 2022
20,536,320
Dec 2023
24,070,608
Dec 2024
27,706,531
Dec 2025
29,660,382
Operating profit(thousand JPY)
Dec 2021
2,305,805
Dec 2022
1,246,792
Dec 2023
1,118,431
Dec 2024
2,228,082
Dec 2025
2,334,025
Operating profit margin(%)
Dec 2021
9.85
Dec 2022
6.07
Dec 2023
4.65
Dec 2024
8.04
Dec 2025
7.87
Profit before tax(thousand JPY)
Dec 2021
4,006,729
Dec 2022
721,419
Dec 2023
830,101
Dec 2024
2,384,865
Dec 2025
4,620,803
Profit(thousand JPY)
Dec 2021
2,775,366
Dec 2022
46,606
Dec 2023
451,148
Dec 2024
1,480,868
Dec 2025
2,497,250
Total assets(thousand JPY)
Dec 2021
20,234,762
Dec 2022
22,597,077
Dec 2023
25,915,085
Dec 2024
32,976,010
Dec 2025
37,504,114
Cash and cash equivalents(thousand JPY)
Dec 2021
6,883,425
Dec 2022
6,491,630
Dec 2023
8,051,638
Dec 2024
11,520,793
Dec 2025
13,114,220
Cash flows from operating activities(thousand JPY)
Dec 2021
1,162,499
Dec 2022
101,784
Dec 2023
1,061,468
Dec 2024
722,005
Dec 2025
1,670,237
Cash flows from investing activities(thousand JPY)
Dec 2021
-787,226
Dec 2022
-1,685,187
Dec 2023
-738,910
Dec 2024
-518,911
Dec 2025
743,541
Cash flows from financing activities(thousand JPY)
Dec 2021
408,146
Dec 2022
1,191,607
Dec 2023
1,233,423
Dec 2024
3,266,062
Dec 2025
-820,352
Return on equity(%)
Dec 2021
35.6
Dec 2022
0.5
Dec 2023
5
Dec 2024
14.6
Dec 2025
20.4
Equity ratio(%)
Dec 2021
44.8
Dec 2022
39.3
Dec 2023
35.4
Dec 2024
33.8
Dec 2025
35.5
Earnings per share(JPY per share)
Dec 2021
251.75
Dec 2022
4.12
Dec 2023
39.57
Dec 2024
128.96
Dec 2025
216.61
Net assets per share(JPY per share)
Dec 2021
807.29
Dec 2022
779.84
Dec 2023
804.7
Dec 2024
968.54
Dec 2025
1,152.56
Dividend per share(JPY per share)
Dec 2021
40
Dec 2022
20
Dec 2023
20
Dec 2024
60
Dec 2025
80
Payout ratio(%)
Dec 2021
15.89
Dec 2022
485.44
Dec 2023
50.54
Dec 2024
46.53
Dec 2025
36.93
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.