TSE:3696 - Ceres Inc Ceres Inc
Sector: Industrials, Industry: Industrial Conglomerates
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Annual TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.29B
8.7%
10.79B
16.2%
11.92B
10.4%
12.35B
3.6%
12.54B
1.6%
12.75B
1.6%
12.9B
1.2%
13.84B
7.3%
14.44B
4.4%
14.83B
2.6%
16.23B
9.5%
17.2B
6.0%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.33B
8.2%
4.09B
23.0%
5.48B
33.9%
5.87B
7.1%
5.81B
-0.9%
6.13B
5.4%
6.32B
3.2%
7.07B
11.9%
7.46B
5.4%
7.63B
2.3%
9.14B
19.7%
8.99B
-1.6%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.96B
9.0%
6.33B
6.2%
6.02B
-4.9%
6.05B
0.5%
6.32B
4.6%
6.19B
-2.1%
6.11B
-1.4%
6.26B
2.5%
6.47B
3.4%
6.65B
2.7%
6.52B
-2.0%
7.58B
16.3%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.64B
54.2%
3.03B
14.6%
3.33B
10.0%
4.06B
22.0%
3.69B
-9.0%
4.28B
15.8%
4.48B
4.6%
4.61B
2.9%
4.99B
8.4%
4.98B
-0.2%
5.63B
13.0%
6.47B
14.9%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 408.69M
3445.8%
-571.27M
-
-162.76M
-
138.17M
-
291.48M
111.0%
-214.71M
-
-140.03M
-
302.86M
-
82.24M
-72.8%
261.91M
218.5%
97.58M
-62.7%
1.34B
1272.6%
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 36.11
3440.2%
-52.39
-
-14.84
-
12.21
-
25.62
109.8%
-19.48
-
-12.69
-
27.02
-
7.34
-72.8%
23.21
216.2%
8.47
-63.5%
117.4
1286.1%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 15.48%
2200.3%
-18.88%
-
-4.89%
-
3.4%
-
7.89%
131.9%
-5.02%
-
-3.13%
-
6.58%
-
1.65%
-75.0%
5.26%
219.1%
1.73%
-67.0%
20.71%
1095.2%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.15%
3329.4%
-9.3%
-
-2.64%
-
2.29%
-
4.71%
105.7%
-3.43%
-
-2.28%
-
4.9%
-
1.29%
-73.6%
3.99%
209.0%
1.48%
-62.9%
19.01%
1182.1%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.58%
3188.7%
-5.69%
-
-1.43%
-
1.14%
-
2.34%
105.7%
-1.7%
-
-1.09%
-
2.27%
-
0.58%
-74.3%
1.79%
207.7%
0.63%
-64.9%
8.01%
1175.0%
Values are in JPY whenever applicable | Fiscal year ends on December 31
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