JP Stock MarketDetailed Quotes

3696 Ceres

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  • 1631
  • +11+0.68%
20min DelayMarket Closed Jun 28 15:00 JST
18.73BMarket Cap41.22P/E (Static)

Ceres Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
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
1.12%5.41B
-23.60%4.89B
Cost of revenue
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
-10.90%3.16B
-30.28%3.1B
Gross profit
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
24.74%2.25B
-8.41%1.79B
Operating expense
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
52.08%1.88B
34.50%1.79B
Operating profit
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
-34.90%369.43M
-99.42%3.66M
Net non-operating interest income (expenses)
-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
-154.43%-5.85M
-283.63%-4.69M
Non-operating interest income
-65.67%103K
-22.73%605K
-59.09%81K
-32.20%120K
-41.90%104K
31.00%300K
-88.87%783K
-72.15%198K
-90.73%177K
-91.72%179K
Non-operating interest expense
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
43.24%6.03M
43.82%4.87M
Net investment income
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
693.40%56.98M
68.68%-8.25M
2,164.04%6.05M
-3,496.63%-9.6M
-300.27%-26.35M
267K
Income from associates and other participating interests
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
-101.08%-11.13M
-309.49%-314.65M
Special income (charges)
-11.7M
-996.83%-387.87M
-4,395.92%-15.81M
-372.06M
0
0
112.52%43.25M
100.12%368K
0
0
Less:Other special charges
--11.7M
202.52%44.34M
11,181.79%40.78M
----
----
----
-537.51%-43.25M
97.25%-368K
--0
--0
Less:Write off
----
--343.53M
---24.97M
----
----
----
--0
--0
----
----
Other non-operating income (expenses)
95.78%7.1M
275.95%53.9M
-38.32%12.35M
333.67%39.16M
98.76%-1.24M
-94.47%3.63M
-115.49%-30.64M
249.81%20.03M
-197.49%-16.76M
-20,231.29%-99.42M
Income before tax
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
-79.20%335.7M
-153.62%-414.83M
Income tax
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
-43.57%160.69M
-59.77%106.95M
Net income
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
-86.84%175M
-202.76%-521.78M
Net income continuous operations
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
-86.84%175M
-202.76%-521.78M
Noncontrolling interests
-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
-64.24%15.36M
-82.67%8.67M
Net income attributable to the company
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
-87.59%159.64M
-215.87%-530.45M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
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
-87.59%159.64M
-215.87%-530.45M
Gross dividend payment
Basic earnings per share
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
-87.87%14.18
-213.34%-47.15
Diluted earnings per share
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
-87.55%14.0522
-217.88%-47.15
Dividend per share
0
0.00%20
0.00%20
0
0
0
-50.00%20
-50.00%20
0
0
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
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 21.59%6.72B17.21%24.07B22.70%6.78B12.17%6.07B16.47%5.7B17.34%5.53B-12.25%20.54B6.61%5.52B1.12%5.41B-23.60%4.89B
Cost of revenue 2.38%3.43B8.10%13.48B4.35%3.61B2.16%3.23B6.40%3.3B21.57%3.35B-20.20%12.47B-7.74%3.46B-10.90%3.16B-30.28%3.1B
Gross profit 51.09%3.29B31.30%10.59B53.46%3.17B26.21%2.84B33.90%2.4B11.39%2.18B3.73%8.06B44.21%2.06B24.74%2.25B-8.41%1.79B
Operating expense 33.95%2.58B38.90%9.47B56.07%2.79B36.63%2.57B22.28%2.19B41.36%1.93B24.67%6.82B30.38%1.78B52.08%1.88B34.50%1.79B
Operating profit 181.24%713.24M-10.30%1.12B36.75%382.2M-26.89%270.08M5,708.88%212.55M-57.32%253.61M-45.93%1.25B346.48%279.48M-34.90%369.43M-99.42%3.66M
Net non-operating interest income (expenses) -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-154.43%-5.85M-283.63%-4.69M
Non-operating interest income -65.67%103K-22.73%605K-59.09%81K-32.20%120K-41.90%104K31.00%300K-88.87%783K-72.15%198K-90.73%177K-91.72%179K
Non-operating interest expense 40.51%7.56M20.23%25.11M38.96%7.53M11.13%6.7M13.11%5.51M17.63%5.38M39.61%20.89M59.45%5.42M43.24%6.03M43.82%4.87M
Net investment income
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets 693.40%56.98M68.68%-8.25M2,164.04%6.05M-3,496.63%-9.6M-300.27%-26.35M267K
Income from associates and other participating interests 238.59%370.84M115.95%78.4M162.15%104.52M-795.55%-99.65M88.56%-36M4,442.72%109.53M-126.67%-491.54M-289.24%-168.17M-101.08%-11.13M-309.49%-314.65M
Special income (charges) -11.7M-996.83%-387.87M-4,395.92%-15.81M-372.06M00112.52%43.25M100.12%368K00
Less:Other special charges --11.7M202.52%44.34M11,181.79%40.78M-------------537.51%-43.25M97.25%-368K--0--0
Less:Write off ------343.53M---24.97M--------------0--0--------
Other non-operating income (expenses) 95.78%7.1M275.95%53.9M-38.32%12.35M333.67%39.16M98.76%-1.24M-94.47%3.63M-115.49%-30.64M249.81%20.03M-197.49%-16.76M-20,231.29%-99.42M
Income before tax 220.67%1.13B15.07%830.1M366.93%467.57M-149.30%-165.5M142.42%175.96M-49.73%352.08M-81.99%721.42M147.25%100.14M-79.20%335.7M-153.62%-414.83M
Income tax 148.75%250.9M-45.23%332.07M80.26%101.43M-68.18%51.13M-26.47%78.65M-64.27%100.86M-42.96%606.25M-31.54%56.27M-43.57%160.69M-59.77%106.95M
Net income 249.55%878.11M332.42%498.03M734.68%366.13M-223.79%-216.63M118.65%97.31M-39.91%251.22M-96.09%115.17M114.91%43.87M-86.84%175M-202.76%-521.78M
Net income continuous operations 249.55%878.11M332.42%498.03M734.66%366.13M-223.79%-216.63M118.65%97.31M-39.91%251.22M-96.09%115.17M114.91%43.87M-86.84%175M-202.76%-521.78M
Noncontrolling interests -8.63%45.74M-31.62%46.88M64.39%26.2M71.35%26.32M-742.72%-55.7M75.03%50.06M-59.31%68.57M11.59%15.94M-64.24%15.36M-82.67%8.67M
Net income attributable to the company 313.79%832.38M868.00%451.15M1,117.29%339.93M-252.19%-242.95M128.85%153.01M-48.35%201.16M-98.32%46.61M109.05%27.93M-87.59%159.64M-215.87%-530.45M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 313.79%832.38M868.00%451.15M1,117.29%339.93M-252.19%-242.95M128.85%153.01M-48.35%201.16M-98.32%46.61M109.05%27.93M-87.59%159.64M-215.87%-530.45M
Gross dividend payment
Basic earnings per share 312.73%72.93860.44%39.571,111.79%29.81-250.42%-21.33128.46%13.42-48.97%17.67-98.36%4.12108.62%2.46-87.87%14.18-213.34%-47.15
Diluted earnings per share 312.73%72.93862.77%39.571,110.72%29.7837-251.79%-21.33128.43%13.4064-48.59%17.67-98.31%4.11108.62%2.46-87.55%14.0522-217.88%-47.15
Dividend per share 00.00%200.00%20000-50.00%20-50.00%2000
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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