3696 CERES INC. - Financial Results

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3696

TSE Prime

CERES INC.

1,550

JPY

(0.00%)

Mar 13, 3:30 pm JST

9.72

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	20,536	1,246	679	46	4.1	20	Feb 10, 2023	J-GAAP
Dec, 2023	24,070	1,118	1,217	451	39.6	20	Feb 9, 2024	J-GAAP
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	138.7	60	Feb 13, 2026	J-GAAP
YoY	+20.4%	+20.0%	+33.0%	-35.9%	-36.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	23,800	2,000	2,600	1,600	30	J-GAAP
	Aug 11, 2021	23,800	2,000	3,000	2,000	36	J-GAAP
	Sep 2, 2021	23,800	2,000	3,000	3,000	36	J-GAAP
	Dec 23, 2021	23,800	2,400	3,600	3,000	40	J-GAAP
Results	Feb 10, 2022	23,402	2,305	3,499	2,775	40	J-GAAP
Dec, 2022	Feb 10, 2022	Available in future release
	Feb 7, 2023
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Nov 8, 2023
	Feb 7, 2024
Results	Feb 9, 2024
Dec, 2024	Feb 9, 2024
	May 2, 2024
	Oct 25, 2024
	Dec 23, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025
	May 30, 2025
	Sep 19, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	35,700	2,800	2,800	1,600	60	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2009	404	－	Available in future release
Dec, 2010	611	+51.2
Dec, 2011	718	+17.5
Dec, 2012	582	-18.9
Dec, 2013	1,171	+101.2
Dec, 2014	2,420	+106.7
Dec, 2015	3,167	+30.9
Dec, 2016	3,726	+17.7
Dec, 2017	5,400	+44.9
Dec, 2018	10,706	+98.3
Dec, 2019	16,510	+54.2
Dec, 2020	20,213	+22.4
Dec, 2021	23,402	+15.8
Dec, 2022	20,536	-12.2
Dec, 2023	24,070	+17.2
Dec, 2024	27,706	+15.1
Dec, 2025	29,660	+7.1
Dec, 2026 Guidance	35,700	+20.4	2,800	+20.0	2,800	+33.0	138.7	-36.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	27,706	2,228	8.04	14.56	5.03	0.94	129.0
Dec, 2025	29,660	2,334	7.87	20.43	7.09	0.84	216.6
Dec, 2026 Guidance	35,700	2,800	7.84	12.03	4.27	0.95	138.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	29,660	2,334	3,499	2,775	251.8
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2021	Dec, 2021	Dec, 2021

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	11,220	466	531	354	31.1	0	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	13,151	811	1,069	673	58.8	0	Aug 8, 2024	J-GAAP
Jan - Jun, 2025	15,854	1,461	1,068	1,552	134.8	0	Aug 8, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	－	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 10, 2023	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Aug 10, 2023	11,220	466	531	354	0	J-GAAP
Jun, 2024	Feb 9, 2024	Available in future release
Results	Aug 8, 2024
Jun, 2025	Feb 14, 2025
Results	Aug 8, 2025
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	－	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	1,118	323	1,061	-738	1,233	8,051	31.07	J-GAAP
Dec, 2024	2,228	204	722	-518	3,266	11,520	34.93	J-GAAP
Dec, 2025	2,334	2,413	1,670	743	-820	13,114	34.97	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	24,070	1,118	1,217	451	39.6	20	Feb 9, 2024	J-GAAP
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
YoY	+7.1%	+4.8%	-21.4%	+68.7%	+68.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	6,718	713	1,140	832	72.9	10.6	May 9, 2024	J-GAAP
Apr - Jun, 2024	6,433	98	-71	-159	-13.9	1.5	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	7,067	618	455	172	15.0	8.7	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	7,488	799	1,153	635	55.3	10.7	Feb 14, 2025	J-GAAP
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
YoY	-1.3%	-51.1%	-75.5%	-83.3%	-83.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	6,467	+40.4	Available in future release
Apr - Jun, 2021	6,400	+28.2
Jul - Sep, 2021	5,354	+7.4
Oct - Dec, 2021	5,181	-8.0
Jan - Mar, 2022	4,709	-27.2
Apr - Jun, 2022	4,889	-23.6
Jul - Sep, 2022	5,414	+1.1
Oct - Dec, 2022	5,524	+6.6
Jan - Mar, 2023	5,525	+17.3
Apr - Jun, 2023	5,695	+16.5
Jul - Sep, 2023	6,073	+12.2
Oct - Dec, 2023	6,777	+22.7
Jan - Mar, 2024	6,718	+21.6
Apr - Jun, 2024	6,433	+13.0
Jul - Sep, 2024	7,067	+16.4
Oct - Dec, 2024	7,488	+10.5
Jan - Mar, 2025	7,686	+14.4
Apr - Jun, 2025	8,168	+27.0
Jul - Sep, 2025	6,414	-9.2
Oct - Dec, 2025	7,392	-1.3	391	-51.1	282	-75.5	9.2	-83.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,168	1,049	1,852	1,609	139.7
Fiscal Year	Jun, 2025	Mar, 2021	Mar, 2021	Jun, 2025	Jun, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	804.70	35.4	25,915	9,184	4,719	0.80	Feb 9, 2024	J-GAAP
Dec, 2024	968.54	33.8	32,976	11,148	5,972	0.85	Feb 14, 2025	J-GAAP
Dec, 2025	1,152.56	35.5	37,504	13,299	7,778	0.71	Feb 13, 2026	J-GAAP

CERES INC.(3696) Financial Results