Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
3696TSE Prime

CERES INC.

セレス Yahoo Finance

Recent & upcoming events

Aug 13
Earnings 2:00
Q2 earnings announcement (scheduled)
Add to Google Calendar
Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Jun 25
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Apr 30
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Mar 29
Shareholder meeting Time TBD
Shareholders' meeting
Add to Google Calendar
Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
Add to Google Calendar
Nov 12
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
Add to Google Calendar
Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
2027
Feb 11
Est.
Earnings 1:00 approx.
Full-year earnings
Add to Google Calendar
May 13
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar
Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Aug 12
Est.
Earnings 2:00 approx.
Q2 earnings
Add to Google Calendar
Nov 11
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar

KPI highlights

FY25
Revenue ¥29.66B YoY +7.1%
Operating income ¥2.33B margin 7.9%
Net income ¥2.50B YoY +68.6%
EPS ¥217 YoY +68.0%
P/E —
ROE 20.4% Equity ratio 36% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥37.00B +24.7%
Operating income ¥3.70B +58.5%
Net income ¥6.00B +140.3%
EPS ¥518 +139.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥6.07B¥6.78B¥6.72B¥6.43B——
Operating income ¥270M¥382M¥713M¥98M——
Net income ¥-217M¥366M¥878M¥-227M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

創業家 10.2%事業法人 4.3%国内機関 17.5%個人 15.5%未開示 52.4%202020212022202320242025
創業家事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社日本カストディ銀行(信託口) 10.5%株式会社日本カストディ銀行(信託口)有限会社ジュノー・アンド・カンパニー 10.2%有限会社ジュノー・アンド・カンパニー日本マスタートラスト信託銀行株式会社 7.1%日本マスタートラスト信託銀行株式会社(信託口)都木　聡 6.5%都木　聡株式会社サイバーエージェント 4.3%株式会社サイバーエージェント赤浦　徹 2.4%赤浦　徹野﨑　哲也 1.9%野﨑　哲也小林　保裕 1.8%小林　保裕大田　宜明 1.5%大田　宜明谷地舘　望 1.3%谷地舘　望202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社日本カストディ銀行(信託口) 1,209,794 10.5% Yuho (EDINET)
有限会社ジュノー・アンド・カンパニー 1,180,000 10.2% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 815,200 7.1% Yuho (EDINET)
都木 聡 748,900 6.5% Yuho (EDINET)
株式会社サイバーエージェント 500,000 4.3% Yuho (EDINET)
赤浦 徹 280,000 2.4% Yuho (EDINET)
野﨑 哲也 223,400 1.9% Yuho (EDINET)
小林 保裕 212,900 1.8% Yuho (EDINET)
大田 宜明 174,900 1.5% Yuho (EDINET)
谷地舘 望 152,400 1.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.7%
✓ Positive operating cash flow ¥1.67B
✓ ROA improved YoY 4.5% → 6.7%
✗ Operating CF exceeds net income (accrual quality) OCF ¥1.67B / net income ¥2.50B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 33.8% → 35.5%
✗ Current ratio improved 1.42× → 1.26×
✗ No dilution (shares outstanding did not increase) 12,084,600 → 12,116,500
✗ Gross margin improved 48.1% → 43.9%
✗ Asset turnover improved 0.84× → 0.79×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 35.5%
Current ratio 1.3×
Years of positive operating CF 8 of last 8 yrs
Payout ratio 25%
Latest fiscal year result Profit (net income ¥2.50B)

Performance history

Last 10 years
0億円74億円148億円222億円297億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 37.354.0107165202234205241277297
Operating income 5.579.5612.38.8015.023.112.511.222.323.3
Ordinary income 4.989.609.797.9218.235.06.8012.226.821.1
Net income 2.766.503.880.757.4527.80.474.5114.825.0
Total assets 58.379.9119129162202226259330375
Equity 43.155.864.765.870.998.297.0100127140

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ——¥35¥7¥67¥252¥4¥40¥129¥217
ROE ——6.4%1.2%11.8%35.6%0.5%5.0%14.6%20.4%
Operating CF ——4.957.7122.611.61.0210.67.2216.7
Investing CF ——-14.6-11.2-4.83-7.87-16.9-7.39-5.197.44
Financing CF ——17.0-0.843.634.0811.912.332.7-8.20
FCF ——-9.67-3.4717.83.75-15.83.232.0324.1

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data