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JP Stock MarketDetailed Quotes
3696 Ceres
- 2929
- -9-0.31%
20min DelayNot Open Feb 18 15:30 JST
35.40BMarket Cap22.71P/E (Static)
2978High2821Low1.09MVolume2892Open2938Pre Close3.16BTurnover387552wk High14.05%Turnover Ratio12.08MShares111952wk Low128.96EPS TTM22.75BFloat Cap5260Historical High22.71P/E (Static)7.77MShs Float541Historical Low128.96EPS LYR5.34%Amplitude40.00Dividend TTM3.02P/B100Lot Size1.37%Div YieldTTM
Ceres Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -31.96%1.29B | 28.20%1.9B | -29.53%1.48B | -12.92%2.1B | 90.67%2.41B | 39.75%1.27B | 43.55%905.55M | 15.37%630.84M | 38.87%546.8M | 16.40%393.76M |
| Net profit before non-cash adjustment | 187.30%2.38B | 15.07%830.1M | -81.99%721.42M | 167.68%4.01B | 230.67%1.5B | 606.89%452.67M | -93.28%64.04M | 103.83%953.3M | 1.97%467.69M | 49.35%458.66M |
| Total adjustment of non-cash items | -115.34%-96.43M | -33.30%628.56M | 163.04%942.4M | -676.25%-1.49B | -68.75%259.41M | -35.90%829.98M | 443.33%1.29B | 59.30%238.32M | 197.34%149.61M | -41.20%50.31M |
| -Depreciation and amortization | -4.62%455.68M | 27.81%477.73M | 26.26%373.79M | 16.52%296.05M | -7.10%254.08M | 19.64%273.49M | 62.34%228.6M | 58.87%140.81M | 14.88%88.64M | 120.90%77.15M |
| -Reversal of impairment losses recognized in profit and loss | -34.90%223.63M | --343.53M | --0 | 44.47%352.14M | -23.87%243.74M | 258.70%320.18M | 1,216.12%89.26M | --6.78M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,431.76%134M | -44.14%8.75M | -70.81%15.66M |
| -Share of associates | -410.48%-400.2M | -115.95%-78.4M | 126.67%491.54M | -672.18%-1.84B | -585.82%-238.7M | -93.66%49.13M | --775.19M | ---- | ---- | ---- |
| -Disposal profit | -539.80%-36.3M | 152.41%8.25M | 90.26%-15.75M | -322.89%-161.62M | 667.57%72.51M | -98.19%9.45M | 12,265.44%520.59M | -86.52%4.21M | --31.23M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.58M | ---- | ---- |
| -Other non-cash items | -176.80%-339.25M | -232.03%-122.56M | 167.17%92.83M | -91.34%-138.2M | -140.64%-72.22M | 155.75%177.73M | -899.23%-318.78M | -251.94%-31.9M | 149.41%21M | -801.53%-42.5M |
| Changes in working capital | -326.75%-996.83M | 340.11%439.62M | 55.43%-183.09M | -162.55%-410.75M | 3,924.34%656.68M | 96.21%-17.17M | 19.16%-453.35M | -695.50%-560.77M | 38.82%-70.49M | -111.73%-115.21M |
| -Change in receivables | -116.71%-322.51M | 77.69%-148.82M | -819.60%-667M | 75.60%-72.53M | 55.08%-297.25M | -9.61%-661.74M | -225.46%-603.72M | -291.93%-185.5M | 73.88%-47.33M | -17.81%-181.18M |
| -Change in inventory | -131.24%-25.71M | 320.78%82.3M | -296.45%-37.28M | 35.28%18.98M | -93.12%14.03M | 640.10%203.8M | 85.99%-37.73M | -283.90%-269.4M | -628.78%-70.17M | -286.39%-9.63M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -921.17%-31.54M | 14.43%-3.09M | 75.32%-3.61M |
| -Change in payables | 394.59%99.58M | -83.23%20.13M | 142.37%120.05M | -126.29%-283.33M | 169.49%1.08B | 22.87%399.84M | 79.02%325.42M | 163.66%181.78M | 32.69%68.95M | 107.77%51.96M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.57%-23.89M | -196.88%-22.21M | -67.80%22.92M |
| -Provision for loans, leases and other losses | -33.52%533.2M | -11.82%802.07M | 53.87%909.61M | 56.81%591.16M | 39.93%377M | -1.68%269.41M | --274.01M | ---- | ---- | ---- |
| -Changes in other current assets | -305.42%-1.28B | 37.84%-316.07M | 23.54%-508.47M | -29.22%-665.02M | -125.24%-514.63M | 44.45%-228.48M | -77.12%-411.32M | -7,011.37%-232.22M | -22.40%3.36M | -65.77%4.33M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -110.35%-54.41M | -18.96%-25.86M | -40.12%-21.74M | -13.40%-15.52M | -25.97%-13.68M | -83.59%-10.86M | -164.74%-5.92M | -3.42%-2.24M | 14.62%-2.16M | 18.30%-2.53M |
| Interest received (cash flow from operating activities) | 86.61%1.13M | -22.63%605K | -90.33%782K | -75.92%8.09M | 1,523.89%33.58M | 134.20%2.07M | 2,843.33%883K | -79.73%30K | -39.34%148K | 419.15%244K |
| Tax refund paid | 36.38%-516.32M | 40.24%-811.55M | -45.83%-1.36B | -433.21%-931.2M | 64.05%-174.64M | -19.93%-485.83M | -154.64%-405.09M | 8.76%-159.08M | -5.09%-174.35M | -56.48%-165.9M |
| Other operating cash inflow (outflow) | 0 | 0.00%-1K | 50.00%-1K | -100.00%-2K | 0.00%-1K | -1K | 0 | 33.33%4K | 3K | 0 |
| Operating cash flow | -31.98%722.01M | 942.86%1.06B | -91.24%101.78M | -48.52%1.16B | 192.95%2.26B | 55.59%770.85M | 5.51%495.43M | 26.76%469.56M | 64.23%370.44M | -1.58%225.57M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -20.60%-324.82M | -117.37%-269.35M | -68.28%-123.91M | -82.43%-73.63M | 84.39%-40.36M | -909.56%-258.56M | 50.67%-25.61M | -383.33%-51.92M | 82.70%-10.74M | -249.72%-62.08M |
| Net intangibles purchase and sale | -24.75%-292.66M | 19.68%-234.6M | -177.91%-292.06M | 70.90%-105.09M | -410.04%-361.15M | -2.37%-70.81M | 31.60%-69.17M | -156.77%-101.12M | -50.47%-39.38M | -31.48%-26.17M |
| Net business purchase and sale | --162.27M | --0 | -47.26%-841.82M | -1,263.41%-571.65M | 40.10%-41.93M | 94.37%-70M | ---1.24B | ---- | 99.92%-150K | ---181.45M |
| Net investment product transactions | -21.25%-128.83M | 63.46%-106.25M | 29.10%-290.78M | -591.66%-410.12M | 46.34%-59.3M | 36.91%-110.51M | 81.59%-175.18M | -287.87%-951.71M | -0.97%-245.37M | ---243M |
| Net changes in other investments | 150.61%65.14M | 5.78%-128.72M | -136.60%-136.62M | 1,746.52%373.28M | 103.32%20.22M | -1,309.11%-608.1M | 114.64%50.29M | ---343.62M | ---- | -92.40%-44.81M |
| Investing cash flow | 29.77%-518.91M | 56.15%-738.91M | -114.07%-1.69B | -63.15%-787.23M | 56.84%-482.52M | 23.55%-1.12B | -0.97%-1.46B | -389.90%-1.45B | 46.97%-295.64M | -814.77%-557.51M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 43.53%2.1B | -5.01%1.46B | 223.12%1.54B | -40.06%476.14M | 904.75%794.37M | -95.42%79.06M | 542.95%1.73B | 403.14%268.34M | -67.47%53.33M | 175.73%163.95M |
| Net common stock issuance | --112.93M | --0 | -21.06%104.54M | 148.44%132.43M | -1,307.56%-273.38M | -77.51%22.64M | -86.26%100.66M | -64.42%732.7M | 40,040.82%2.06B | -99.53%5.13M |
| Cash dividends paid | -0.19%-228.07M | 49.28%-227.63M | -126.91%-448.83M | -27.64%-197.8M | -0.53%-154.96M | -18.39%-154.14M | -58.09%-130.2M | ---82.36M | ---- | ---- |
| Net other fund-raising expenses | 310,887.89%1.28B | 84.25%-413K | -0.04%-2.62M | 0.04%-2.62M | 91.60%-2.62M | -1,748.84%-31.23M | 5,511.43%1.89M | -100.43%-35K | 976.45%8.18M | --760K |
| Financing cash flow | 164.80%3.27B | 3.51%1.23B | 191.96%1.19B | 12.31%408.15M | 534.35%363.41M | -104.93%-83.67M | 84.80%1.7B | -56.68%918.64M | 1,148.68%2.12B | -85.29%169.84M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.03%8.05B | -5.69%6.49B | 12.90%6.88B | 54.50%6.1B | -8.81%3.95B | 20.31%4.33B | -0.89%3.6B | 153.16%3.63B | -10.16%1.43B | 485.01%1.6B |
| Current changes in cash | 122.96%3.47B | 497.14%1.56B | -150.01%-391.8M | -63.38%783.42M | 596.54%2.14B | -158.96%-430.79M | 1,314.27%730.61M | -102.74%-60.17M | 1,454.42%2.2B | -112.25%-162.1M |
| Cash adjustments other than cash changes | -100.02%-1K | 402,600.00%4.03M | -99.97%1K | -74.49%2.95M | -76.74%11.56M | --49.7M | ---- | 0.00%1K | --1K | ---- |
| End cash Position | 43.09%11.52B | 24.03%8.05B | -5.69%6.49B | 12.90%6.88B | 54.50%6.1B | -8.81%3.95B | 21.26%4.33B | -1.66%3.57B | 153.16%3.63B | -10.16%1.43B |
| Free cash flow | -81.25%104.52M | 277.45%557.52M | -131.94%-314.19M | -47.01%983.77M | 320.56%1.86B | 10.19%441.48M | 26.58%400.64M | -1.18%316.52M | 133.27%320.32M | -28.31%137.32M |
| 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 |