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CERES INC. (3696) Financial Statements
CERES INC. Financial Overview
CERES INC.'s market cap is currently $25.34B. The company's EPS TTM is $178.54; its P/E ratio is 12.21; and it has a dividend yield of 2.75%. CERES INC. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.66B | $ 27.71B | $ 24.07B | $ 20.54B | $ 23.40B |
| Gross Profit | $ 12.78B | $ 13.13B | $ 10.38B | $ 7.88B | $ 7.66B |
| Operating Income | $ 2.33B | $ 2.23B | $ 1.17B | $ 1.24B | $ 2.30B |
| EBITDA | $ 2.83B | $ 2.68B | $ 1.65B | $ 1.62B | $ 2.60B |
| Net Income | $ 2.50B | $ 1.48B | $ 451.15M | $ 46.61M | $ 2.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.69B | $ 14.13B | $ 11.11B | $ 9.32B | $ 9.26B |
| Total Assets | $ 37.50B | $ 33.09B | $ 25.99B | $ 22.67B | $ 20.28B |
| Total Debt | $ 9.42B | $ 9.54B | $ 7.36B | $ 5.89B | $ 4.22B |
| Net Debt | $ -3.66B | $ -2.05B | $ -689.07M | $ -605.16M | $ -2.67B |
| Total Liabilities | $ 23.54B | $ 20.37B | $ 15.94B | $ 12.98B | $ 10.46B |
| Stockholders' Equity | $ 13.30B | $ 11.15B | $ 9.19B | $ 8.88B | $ 9.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.77B | $ 54.80M | $ 962.95M | $ 363.08M | $ 1.75B |
| Operating Cash Flow | $ 1.99B | $ 379.63M | $ 1.23B | $ 487.00M | $ 1.82B |
| Investing Cash Flow | $ 824.53M | $ 764.72M | $ -738.91M | $ -1.69B | $ -787.23M |
| Financing Cash Flow | $ -1.06B | $ 1.98B | $ 1.23B | $ 1.19B | $ 408.15M |
Currency in JPY