TSE:3696 - Ceres Inc Ceres Inc
Sector: Industrials, Industry: Industrial Conglomerates
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Balance Sheet Cash Flow Income Statement Key Ratios
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2013 Q4 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 2021 Q2 2021 Q3 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 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%
18.73B
8.9%
19.65B
4.9%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 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%
9.87B
9.8%
9.63B
-2.5%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 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%
8.17B
7.9%
9.29B
13.6%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 495.43M
-
- 904.94M
-
- 770.85M
-
- 1.16B
-
- 2.26B
-
- 2.06B
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.46B
-
- -672.45M
-
- -1.12B
-
- -513.45M
-
- -482.52M
-
- -104.59M
-
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.7B
-
- 721.02M
-
- -83.67M
-
- 725.24M
-
- 363.41M
-
- -122.31M
-
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.6B
-
- 2.83B
-
- 4.33B
-
- 3.81B
-
- 3.95B
-
- 5.25B
-
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.33B
-
- 3.79B
-
- 3.95B
-
- 5.19B
-
- 6.1B
-
- 7.09B
-
-
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 400.64M
-
- 703.91M
-
- 441.48M
-
- 863.82M
-
- 1.86B
-
- 1.67B
-
-
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.71B
21.8%
13.05B
21.9%
14.11B
8.1%
15.36B
8.9%
16.51B
7.5%
17.06B
3.3%
18.35B
7.6%
19.06B
3.8%
20.21B
6.1%
22.08B
9.2%
23.48B
6.4%
23.85B
1.6%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 879.44M
-
- 764.54M
-
- 452.67M
-
- 645.99M
-
- 1.5B
-
- 3.38B
-
-
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 387.64M
-50.1%
514.28M
32.7%
397.07M
-22.8%
753.63M
89.8%
74.92M
-90.1%
239.6M
219.8%
30.36M
-87.3%
506.99M
1569.6%
744.6M
46.9%
1.78B
139.2%
2.16B
21.1%
3.18B
47.5%
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 34.23
-50.1%
45.42
32.7%
34.93
-23.1%
67.03
91.9%
6.63
-90.1%
21.44
223.4%
2.59
-87.9%
45.22
1645.9%
66.04
46.0%
156.42
136.9%
189.08
20.9%
278.71
47.4%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.62%
-59.1%
3.94%
8.8%
2.81%
-28.6%
4.91%
74.3%
0.45%
-90.8%
1.4%
209.7%
0.17%
-88.2%
2.66%
1508.3%
3.68%
38.5%
8.07%
119.0%
9.18%
13.8%
13.34%
45.2%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.66%
-52.0%
8.93%
34.0%
6.47%
-27.6%
12.04%
86.2%
1.23%
-89.8%
3.89%
215.9%
0.47%
-87.8%
7.9%
1564.1%
11.8%
49.4%
25.74%
118.2%
29.45%
14.4%
39.93%
35.6%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.89%
-55.4%
4.92%
26.7%
3.64%
-26.1%
6.4%
76.0%
0.6%
-90.6%
1.83%
203.5%
0.22%
-87.7%
3.68%
1534.5%
5.11%
39.0%
11.48%
124.5%
13%
13.3%
18.46%
42.0%
Values are in JPY whenever applicable | Fiscal year ends on December 31
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