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Ceres financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
¥29.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.7B | 16.5B | 20.2B | 23.4B | 20.5B | 24.1B | 27.7B | 29.7B |
| Cost of goods sold | 6.3B | 11.3B | 13.8B | 15.4B | 12.3B | 13.0B | 14.1B | 16.4B |
| Gross profit | 4.4B | 5.2B | 6.4B | 8.0B | 8.3B | 11.1B | 13.6B | 13.3B |
| Gross profit margin, % | 31.6% | 31.5% | 34.0% | 40.2% | 46.0% | 49.0% | 44.7% | |
| Operating expense total | 2.9B | 4.1B | 4.6B | 5.4B | 6.6B | 9.5B | 10.9B | 10.4B |
| Depreciation and amortization | 317.9M | 593.7M | 497.8M | 648.0M | 373.8M | 821.3M | 679.3M | 651.3M |
| EBITDA | 1.1B | 1.1B | 2.0B | 4.4B | 1.1B | 1.7B | 3.1B | 2.6B |
| EBITDA margin, % | 6.7% | 9.8% | 19.0% | 5.5% | 6.9% | 11.2% | 8.7% | |
| EBIT | 883.3M | 450.2M | 1.4B | 3.8B | 728.4M | 869.3M | 2.4B | 1.9B |
| EBIT margin, % | 2.7% | 7.2% | 16.2% | 3.5% | 3.6% | 8.8% | 6.5% | |
| Interest income | 885.0K | 5.4M | 9.2M | 7.0M | 783.0K | 605.0K | 1.1M | 15.3M |
| Interest expense | 5.8M | 10.6M | 12.9M | 15.0M | 20.9M | 25.1M | 40.6M | 66.2M |
| Pre tax profit | 879.4M | 452.7M | 1.5B | 4.0B | 721.4M | 830.1M | 2.4B | 4.6B |
| Income tax expense | 410.8M | 309.2M | 649.4M | 1.1B | 606.2M | 332.1M | 855.0M | 2.0B |
| Net Income | 468.6M | 143.4M | 847.5M | 2.9B | 115.2M | 498.0M | 1.5B | 2.6B |