JP Stock MarketDetailed Quotes

3696 Ceres

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2929
-9-0.31%

20min DelayNot Open Feb 18 15:30 JST

35.40BMarket Cap22.71P/E (Static)

Ceres Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Total revenue

15.11%27.71B

12.95%6.43B

21.59%6.72B

17.21%24.07B

22.70%6.78B

12.17%6.07B

16.47%5.7B

17.34%5.53B

-12.25%20.54B

6.61%5.52B

Cost of revenue

6.58%14.37B

5.74%3.49B

2.38%3.43B

8.10%13.48B

4.35%3.61B

2.16%3.23B

6.40%3.3B

21.57%3.35B

-20.20%12.47B

-7.74%3.46B

Gross profit

25.96%13.34B

22.87%2.95B

51.09%3.29B

31.30%10.59B

53.46%3.17B

26.21%2.84B

33.90%2.4B

11.39%2.18B

3.73%8.06B

44.21%2.06B

Operating expense

17.31%11.11B

30.33%2.85B

33.95%2.58B

38.90%9.47B

56.07%2.79B

36.63%2.57B

22.28%2.19B

41.36%1.93B

24.67%6.82B

30.38%1.78B

Operating profit

99.22%2.23B

-53.79%98.21M

181.24%713.24M

-10.30%1.12B

36.75%382.2M

-26.89%270.08M

5,708.88%212.55M

-57.32%253.61M

-45.93%1.25B

346.48%279.48M

Net non-operating interest income (expenses)

-61.07%-39.47M

-78.82%-9.66M

-46.78%-7.45M

-21.91%-24.51M

-42.68%-7.45M

-12.44%-6.58M

-15.21%-5.4M

-16.93%-5.08M

-153.65%-20.1M

-94.27%-5.22M

Non-operating interest income

87.27%1.13M

-25.96%77K

-65.67%103K

-22.73%605K

-59.09%81K

-32.20%120K

-41.90%104K

31.00%300K

-88.87%783K

-72.15%198K

Non-operating interest expense

61.70%40.6M

76.84%9.74M

40.51%7.56M

20.23%25.11M

38.96%7.53M

11.13%6.7M

13.11%5.51M

17.63%5.38M

39.61%20.89M

59.45%5.42M

Net investment income

Gain(Loss) on financial instruments designated as cash flow hedges

Gain(Loss) on derecognition of available-for-sale financial assets

334.71%19.37M

-741.82%-13.31M

693.40%56.98M

68.68%-8.25M

676.40%2.07M

-3,496.63%-9.6M

-300.27%-26.35M

Income from associates and other participating interests

410.48%400.2M

-469.51%-205.03M

238.59%370.84M

115.95%78.4M

162.15%104.52M

-795.55%-99.65M

88.56%-36M

4,442.72%109.53M

-126.67%-491.54M

-289.24%-168.17M

Special income (charges)

43.24%-220.17M

-1.76M

-11.7M

-996.83%-387.87M

-4,395.92%-15.81M

-372.06M

112.52%43.25M

100.12%368K

Less:Other special charges

-107.81%-3.46M

--1.76M

--11.7M

202.52%44.34M

11,181.79%40.78M

----

-537.51%-43.25M

97.25%-368K

Less:Write off

-34.90%223.63M

----

--343.53M

---24.97M

----

--0

Other non-operating income (expenses)

-105.84%-3.15M

-593.79%-13.53M

95.78%7.1M

275.95%53.9M

-38.32%12.35M

309.95%35.18M

102.75%2.74M

-94.47%3.63M

-115.49%-30.64M

249.81%20.03M

Income before tax

187.30%2.38B

-182.45%-145.07M

220.67%1.13B

15.07%830.1M

366.93%467.57M

-149.30%-165.5M

142.42%175.96M

-49.73%352.08M

-81.99%721.42M

147.25%100.14M

Income tax

157.48%855.01M

4.67%82.32M

148.75%250.9M

-45.23%332.07M

80.26%101.43M

-68.18%51.13M

-26.47%78.65M

-64.27%100.86M

-42.96%606.25M

-31.54%56.27M

Net income

207.18%1.53B

-333.67%-227.39M

249.55%878.11M

332.42%498.03M

734.68%366.13M

-223.79%-216.63M

118.65%97.31M

-39.91%251.22M

-96.09%115.17M

114.91%43.87M

Net income continuous operations

207.18%1.53B

-333.67%-227.39M

249.55%878.11M

332.42%498.03M

734.66%366.13M

-223.79%-216.63M

118.65%97.31M

-39.91%251.22M

-96.09%115.17M

114.91%43.87M

Noncontrolling interests

4.49%48.99M

-22.54%-68.25M

-8.63%45.74M

-31.62%46.88M

64.39%26.2M

71.35%26.32M

-742.72%-55.7M

75.03%50.06M

-59.31%68.57M

11.59%15.94M

Net income attributable to the company

228.24%1.48B

-204.01%-159.14M

313.79%832.38M

868.00%451.15M

1,117.29%339.93M

-252.19%-242.95M

128.85%153.01M

-48.35%201.16M

-98.32%46.61M

109.05%27.93M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

228.24%1.48B

-204.01%-159.14M

313.79%832.38M

868.00%451.15M

1,117.29%339.93M

-252.19%-242.95M

128.85%153.01M

-48.35%201.16M

-98.32%46.61M

109.05%27.93M

Gross dividend payment

Basic earnings per share

225.90%128.96

-205.51%-14.16

312.73%72.93

860.44%39.57

1,111.79%29.81

-250.42%-21.33

128.46%13.42

-48.97%17.67

-98.36%4.12

108.62%2.46

Diluted earnings per share

225.90%128.96

-205.62%-14.16

312.73%72.93

862.77%39.57

1,110.72%29.7837

-251.79%-21.33

128.43%13.4064

-48.59%17.67

-98.31%4.11

108.62%2.46

Dividend per share

100.00%40

0.00%20

-50.00%20

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Total revenue	15.11%27.71B	12.95%6.43B	21.59%6.72B	17.21%24.07B	22.70%6.78B	12.17%6.07B	16.47%5.7B	17.34%5.53B	-12.25%20.54B	6.61%5.52B
Cost of revenue	6.58%14.37B	5.74%3.49B	2.38%3.43B	8.10%13.48B	4.35%3.61B	2.16%3.23B	6.40%3.3B	21.57%3.35B	-20.20%12.47B	-7.74%3.46B
Gross profit	25.96%13.34B	22.87%2.95B	51.09%3.29B	31.30%10.59B	53.46%3.17B	26.21%2.84B	33.90%2.4B	11.39%2.18B	3.73%8.06B	44.21%2.06B
Operating expense	17.31%11.11B	30.33%2.85B	33.95%2.58B	38.90%9.47B	56.07%2.79B	36.63%2.57B	22.28%2.19B	41.36%1.93B	24.67%6.82B	30.38%1.78B
Operating profit	99.22%2.23B	-53.79%98.21M	181.24%713.24M	-10.30%1.12B	36.75%382.2M	-26.89%270.08M	5,708.88%212.55M	-57.32%253.61M	-45.93%1.25B	346.48%279.48M
Net non-operating interest income (expenses)	-61.07%-39.47M	-78.82%-9.66M	-46.78%-7.45M	-21.91%-24.51M	-42.68%-7.45M	-12.44%-6.58M	-15.21%-5.4M	-16.93%-5.08M	-153.65%-20.1M	-94.27%-5.22M
Non-operating interest income	87.27%1.13M	-25.96%77K	-65.67%103K	-22.73%605K	-59.09%81K	-32.20%120K	-41.90%104K	31.00%300K	-88.87%783K	-72.15%198K
Non-operating interest expense	61.70%40.6M	76.84%9.74M	40.51%7.56M	20.23%25.11M	38.96%7.53M	11.13%6.7M	13.11%5.51M	17.63%5.38M	39.61%20.89M	59.45%5.42M
Net investment income
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets	334.71%19.37M	-741.82%-13.31M	693.40%56.98M	68.68%-8.25M			676.40%2.07M	-3,496.63%-9.6M	-300.27%-26.35M
Income from associates and other participating interests	410.48%400.2M	-469.51%-205.03M	238.59%370.84M	115.95%78.4M	162.15%104.52M	-795.55%-99.65M	88.56%-36M	4,442.72%109.53M	-126.67%-491.54M	-289.24%-168.17M
Special income (charges)	43.24%-220.17M	-1.76M	-11.7M	-996.83%-387.87M	-4,395.92%-15.81M	-372.06M	0	0	112.52%43.25M	100.12%368K
Less:Other special charges	-107.81%-3.46M	--1.76M	--11.7M	202.52%44.34M	11,181.79%40.78M	----	----	----	-537.51%-43.25M	97.25%-368K
Less:Write off	-34.90%223.63M	----	----	--343.53M	---24.97M	----	----	----	--0	--0
Other non-operating income (expenses)	-105.84%-3.15M	-593.79%-13.53M	95.78%7.1M	275.95%53.9M	-38.32%12.35M	309.95%35.18M	102.75%2.74M	-94.47%3.63M	-115.49%-30.64M	249.81%20.03M
Income before tax	187.30%2.38B	-182.45%-145.07M	220.67%1.13B	15.07%830.1M	366.93%467.57M	-149.30%-165.5M	142.42%175.96M	-49.73%352.08M	-81.99%721.42M	147.25%100.14M
Income tax	157.48%855.01M	4.67%82.32M	148.75%250.9M	-45.23%332.07M	80.26%101.43M	-68.18%51.13M	-26.47%78.65M	-64.27%100.86M	-42.96%606.25M	-31.54%56.27M
Net income	207.18%1.53B	-333.67%-227.39M	249.55%878.11M	332.42%498.03M	734.68%366.13M	-223.79%-216.63M	118.65%97.31M	-39.91%251.22M	-96.09%115.17M	114.91%43.87M
Net income continuous operations	207.18%1.53B	-333.67%-227.39M	249.55%878.11M	332.42%498.03M	734.66%366.13M	-223.79%-216.63M	118.65%97.31M	-39.91%251.22M	-96.09%115.17M	114.91%43.87M
Noncontrolling interests	4.49%48.99M	-22.54%-68.25M	-8.63%45.74M	-31.62%46.88M	64.39%26.2M	71.35%26.32M	-742.72%-55.7M	75.03%50.06M	-59.31%68.57M	11.59%15.94M
Net income attributable to the company	228.24%1.48B	-204.01%-159.14M	313.79%832.38M	868.00%451.15M	1,117.29%339.93M	-252.19%-242.95M	128.85%153.01M	-48.35%201.16M	-98.32%46.61M	109.05%27.93M
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	228.24%1.48B	-204.01%-159.14M	313.79%832.38M	868.00%451.15M	1,117.29%339.93M	-252.19%-242.95M	128.85%153.01M	-48.35%201.16M	-98.32%46.61M	109.05%27.93M
Gross dividend payment
Basic earnings per share	225.90%128.96	-205.51%-14.16	312.73%72.93	860.44%39.57	1,111.79%29.81	-250.42%-21.33	128.46%13.42	-48.97%17.67	-98.36%4.12	108.62%2.46
Diluted earnings per share	225.90%128.96	-205.62%-14.16	312.73%72.93	862.77%39.57	1,110.72%29.7837	-251.79%-21.33	128.43%13.4064	-48.59%17.67	-98.31%4.11	108.62%2.46
Dividend per share	100.00%40	0	0	0.00%20	0.00%20	0	0	0	-50.00%20	-50.00%20
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP