3696 CERES INC. - Financial Results

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3696

TSE Prime

CERES INC.

3,470

JPY

+240

(+7.43%)

Dec 23, 3:30 pm JST

22.15

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

3,470

Dec 23, 7:16 pm JST

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, 2020	20,213	1,496	1,816	744	67.3	18	Feb 12, 2021	J-GAAP
Dec, 2021	23,402	2,305	3,499	2,775	251.8	40	Feb 10, 2022	J-GAAP
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 Guidance	27,600	2,200	2,800	1,500	130.6	60	Dec 23, 2024	J-GAAP
YoY	+14.7%	+96.8%	+130.1%	+232.6%	+230.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	15,000	1,500	1,400	780	14	J-GAAP
	Nov 13, 2019	16,000	650	650	190	14	J-GAAP
	Feb 12, 2020	16,510	880	792	74	14	J-GAAP
Results	Feb 14, 2020	16,510	880	792	74	14	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	Oct 23, 2020
	Nov 13, 2020
	Jan 28, 2021
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Aug 11, 2021
	Sep 2, 2021
	Dec 23, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	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	27,000	1,600	1,600	800	20	J-GAAP
	May 2, 2024	27,000	1,600	2,000	1,200	20	J-GAAP
	Oct 25, 2024	27,000	1,600	2,000	1,200	40	J-GAAP
	Dec 23, 2024	27,600	2,200	2,800	1,500	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 Guidance	27,600	+14.7	2,200	+96.8	2,800	+130.1	130.6	+229.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	20,536	1,246	6.07	0.51	0.21	0.96	4.1
Dec, 2023	24,070	1,118	4.64	4.99	1.86	0.99	39.6
Dec, 2024 Guidance	27,600	2,200	7.97	15.35	5.01	0.92	130.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	24,070	2,305	3,499	2,775	251.8
Fiscal Year	Dec, 2023	Dec, 2021	Dec, 2021	Dec, 2021	Dec, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	10,535	630	872	978	88.7	40	Feb 10, 2022	J-GAAP
Jul - Dec, 2022	10,938	649	435	186	16.7	20	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	12,850	652	686	97	8.5	20	Feb 9, 2024	J-GAAP
Jul - Dec, 2024 Guidance	14,449	1,389	1,731	827	72.0	60	Dec 23, 2024	J-GAAP
YoY	+12.4%	+113.0%	+152.3%	+752.6%	+746.3%

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, 2021	2,305	375	1,162	-787	408	6,883	34.02	J-GAAP
Dec, 2022	1,246	-1,584	101	-1,685	1,191	6,491	28.73	J-GAAP
Dec, 2023	1,118	323	1,061	-738	1,233	8,051	31.07	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	15,012	967	580	18	1.7	85.4	Nov 4, 2022	J-GAAP
Jan - Sep, 2023	17,293	736	734	111	9.8	60.3	Nov 8, 2023	J-GAAP
Jan - Sep, 2024	20,218	1,429	1,524	845	73.7	76.2	Nov 8, 2024	J-GAAP
YoY	+16.9%	+94.2%	+107.6%	+661.3%	+655.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	5,524	279	99	28	2.5	5.1	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	5,525	253	352	201	17.7	4.6	May 10, 2023	J-GAAP
Apr - Jun, 2023	5,695	213	179	153	13.4	3.7	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	6,073	270	203	-243	-21.4	4.4	Nov 8, 2023	J-GAAP
Oct - Dec, 2023	6,777	382	483	340	29.8	5.6	Feb 9, 2024	J-GAAP
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
YoY	+16.4%	+128.9%	+124.1%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	4,477	+34.6	Available in future release
Jan - Mar, 2020	4,605	+13.4
Apr - Jun, 2020	4,993	+35.1
Jul - Sep, 2020	4,983	+16.5
Oct - Dec, 2020	5,632	+25.8
Jan - Mar, 2021	6,467	+40.4
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	618	+128.9	455	+124.1	15.0	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,067	1,049	1,852	1,339	121.8
Fiscal Year	Sep, 2024	Mar, 2021	Mar, 2021	Mar, 2021	Mar, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	807.29	44.8	20,234	9,071	4,899	0.46	Feb 10, 2022	J-GAAP
Dec, 2022	779.84	39.3	22,597	8,881	4,496	0.66	Feb 10, 2023	J-GAAP
Dec, 2023	804.70	35.4	25,915	9,184	4,719	0.80	Feb 9, 2024	J-GAAP
Jan - Sep, 2024	ー	32.7	29,925	9,775	5,337	0.99	Nov 8, 2024	J-GAAP

CERES INC.(3696) Financial Results