3696 CERES INC. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3696

TSE Prime

CERES INC.

2,061

JPY

-31

(-1.48%)

Dec 5, 3:30 pm JST

13.33

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

2,065.1

Dec 5, 3:24 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, 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	27,706	2,228	2,677	1,480	129.0	60	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	28,400	2,850	3,250	3,350	290.3	80	Sep 19, 2025	J-GAAP
YoY	+2.5%	+27.9%	+21.4%	+126.4%	+125.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	18,500	1,050	1,000	400	14	J-GAAP
	Oct 23, 2020	19,500	1,400	1,400	700	14	J-GAAP
	Nov 13, 2020	19,500	1,400	1,400	700	18	J-GAAP
	Jan 28, 2021	20,200	1,490	1,810	740	18	J-GAAP
Results	Feb 12, 2021	20,213	1,496	1,816	744	18	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	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
	May 2, 2024
	Oct 25, 2024
	Dec 23, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	30,700	3,000	3,400	2,100	60	J-GAAP
	May 30, 2025	28,400	2,850	3,250	3,350	60	J-GAAP
	Sep 19, 2025	28,400	2,850	3,250	3,350	80	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 Guidance	28,400	+2.5	2,850	+27.9	3,250	+21.4	290.3	+125.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	24,070	1,118	4.64	4.99	1.86	0.99	39.6
Dec, 2024	27,706	2,228	8.04	14.56	5.03	0.94	129.0
Dec, 2025 Guidance	28,400	2,850	10.0	25.39	8.97	0.76	290.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	27,706	2,305	3,499	2,775	251.8
Fiscal Year	Dec, 2024	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, 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	14,555	1,417	1,608	807	70.3	60	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	12,546	1,389	2,182	1,798	155.8	80	Sep 19, 2025	J-GAAP
YoY	-13.8%	-2.0%	+35.7%	+122.8%	+121.6%

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, 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
Dec, 2024	2,228	204	722	-518	3,266	11,520	34.93	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, 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	56.9	Nov 8, 2024	J-GAAP
Jan - Sep, 2025	22,268	1,943	1,823	2,391	207.5	56.1	Oct 31, 2025	J-GAAP
YoY	+10.1%	+36.0%	+19.6%	+183.0%	+181.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	-9.2%	-22.0%	+65.9%	+387.8%	+385.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	5,632	+25.8	Available in future release
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
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	482	-22.0	755	+65.9	72.8	+385.3

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, 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
Dec, 2024	968.54	33.8	32,976	11,148	5,972	0.85	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	ー	35.3	37,336	13,195	7,672	0.72	Oct 31, 2025	J-GAAP

CERES INC.(3696) Financial Results