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Year on year Ceres Inc grew revenues 17.21% from 20.54bn to 24.07bn while net income improved 867.96% from 46.61m to 451.15m.
Gross margin | 47.11% |
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Net profit margin | 3.08% |
Operating margin | 3.82% |
Return on assets | 3.00% |
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Return on equity | 8.19% |
Return on investment | 6.41% |
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Cash flow in JPYView more
In 2023, Ceres Inc increased its cash reserves by 24.03%, or 1.56bn. Cash Flow from Financing totalled 1.23bn or 5.12% of revenues. In addition the company generated 1.07bn in cash from operations while cash used for investing totalled 738.91m.
Cash flow per share | 110.19 |
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Price/Cash flow per share | 12.69 |
Book value per share | 840.94 |
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Tangible book value per share | 690.25 |
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Balance sheet in JPYView more
Current ratio | 1.37 |
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Quick ratio | 1.30 |
Total debt/total equity | 0.9849 |
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Total debt/total capital | 0.4637 |
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Growth rates in JPY
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Div yield(5 year avg) | 1.47% |
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Div growth rate (5 year) | 7.39% |
Payout ratio (TTM) | 29.64% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 42.37 |
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