3696.T
CERES INC.
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 2,138.00
−1.02%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 31.5B | 29.7B | 27.7B | 24.1B | 20.5B |
| Cost of Revenue | 5.1B | 16.6B | 14.4B | 13.5B | 12.5B |
| Gross Profit | 4.4B | 13.0B | 13.3B | 10.6B | 8.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.7B | 10.7B | 11.1B | 9.5B | 6.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.7B | 10.7B | 11.1B | 9.5B | 6.8B |
| Cost and Expenses | 28.3B | 27.3B | 25.5B | 23.0B | 19.3B |
| Operating Income (EBIT) | 3.2B | 2.3B | 2.2B | 1.1B | 1.2B |
| Non-Operating | |||||
| Interest Income | 12.8M | 15.3M | 1.1M | 605.0K | 783.0K |
| Interest Expense | 19.5M | 66.2M | 40.6M | 25.1M | 20.9M |
| Net Interest Income | (6.7M) | (51.0M) | (39.5M) | (24.5M) | (20.1M) |
| Other Non-Op Income/Expense | (169.7M) | (228.9M) | 449.2M | 99.5M | (566.8M) |
| Non-Operating Income (excl Interest) | 16.3M | 39.4M | 506.6M | 147.0M | 13.1M |
| EBT (Pre-Tax Income) | 1.6B | 4.6B | 2.4B | 830.1M | 721.4M |
| Income Tax Expense | 601.5M | 2.0B | 855.0M | 332.1M | 606.2M |
| Bottom Line | |||||
| Net Income | 3.5B | 2.5B | 1.5B | 451.0M | 46.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.5B | 2.5B | 1.5B | 451.0M | 46.0M |
| Per Share | |||||
| Basic EPS | ¥308 | ¥217 | ¥129 | ¥40 | ¥4 |
| Diluted EPS | ¥308 | — | — | — | ¥4 |
| Revenue Per Share | ¥2,730 | ¥2,573 | ¥2,413 | ¥2,111 | ¥1,817 |
| Shares | |||||
| Basic Shares Outstanding | 11.5M | 11.5M | 11.5M | 11.4M | 11.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 2.6B | 2.5B | 1.4B | 1.4B |
| D&A | — | 255.1M | 250.1M | 272.1M | 190.5M |
| EBIT | 3.2B | 2.3B | 2.2B | 1.1B | 1.2B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026