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CERES, Jan-Mar (1Q) Ordinary Profit Increases by 4.4 times

Thu Apr 30, 2026 12:00 pm JST Earnings

3696 CERES INC. 【J-GAAP】

Earnings Report

CERES INC. <3696> [TSE Prime] announced its financial results at noon (12:00) on April 30th. The consolidated ordinary profit for the first quarter of the fiscal year ending December 2026 (January to March) surged 4.4 times that of the same period last year, reaching 1.56 billion yen. Progress toward the full-year plan of 2.80 billion yen was 55.8%, also surpassing the five-year average of 47.6%.

In the most recent three-month period, from January to March (1Q), the operating profit margin jumped from 11.2% in the same period last year to 18.2%.

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Actual Results

Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Mar, 2024 6,718 713 1,140 832 72.9 106.6 May 9, 2024 J-GAAP
Jan - Mar, 2025 7,686 860 352 -57 -5.0 33.0 May 8, 2025 J-GAAP
Jan - Mar, 2026 9,521 1,731 1,561 993 86.1 Apr 30, 2026 J-GAAP
YoY +23.9% +101.3% +343.5%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2025 15,854 1,461 1,068 1,552 134.8 0 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 2026 J-GAAP
YoY

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2024 27,706 2,228 2,677 1,480 129.0 60 Feb 14, 2025 J-GAAP
Dec, 2025 29,660 2,334 2,105 2,497 216.6 80 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 35,700 2,800 2,800 1,600 136.2 60 Feb 13, 2026 J-GAAP
YoY +20.4% +20.0% +33.0% -35.9% -37.1%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2025 7,686 860 352 -57 -5.0 11.2 May 8, 2025 J-GAAP
Apr - Jun, 2025 8,168 601 716 1,609 139.7 7.4 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 6,414 482 755 839 72.8 7.5 Oct 31, 2025 J-GAAP
Oct - Dec, 2025 7,392 391 282 106 9.2 5.3 Feb 13, 2026 J-GAAP
Jan - Mar, 2026 9,521 1,731 1,561 993 86.1 18.2 Apr 30, 2026 J-GAAP
YoY +23.9% +101.3% +343.5%

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