CeresCERES INC.3696東証プライム情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +7.1% from the prior year, operating profit +4.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 11.9% | 1.16× | 13.7% | 2.25× | 30.8% |
| 2022 | 0.2% | 0.96× | 0.2% | 2.41× | 0.5% |
| 2023 | 1.9% | 0.99× | 1.9% | 2.73× | 5.1% |
| 2024 | 5.3% | 0.94× | 5.0% | 2.93× | 14.7% |
| 2025 | 8.4% | 0.84× | 7.1% | 2.92× | 20.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 23,403 | 20,536 | 24,071 | 27,707 | 29,660 |
| Cost of revenue | 15,629 | 12,473 | 13,484 | 14,371 | 16,643 |
| Gross profit | 7,773 | 8,063 | 10,587 | 13,336 | 13,017 |
| SG&A | 5,468 | 6,817 | 9,469 | 11,108 | 10,683 |
| Operating income | 2,306 | 1,247 | 1,118 | 2,228 | 2,334 |
| Pretax income | 4,007 | 721 | 830 | 2,385 | 4,621 |
| Income tax | 1,063 | 606 | 332 | 855 | 1,994 |
| Net income attributable to owners | 2,775 | 47 | 451 | 1,481 | 2,497 |
| Operating margin | 9.9% | 6.1% | 4.6% | 8.0% | 7.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.88B | ¥6.49B | ¥8.05B | ¥11.5B | ¥13.1B |
| Total assets | ¥20.2B | ¥22.6B | ¥25.9B | ¥33B | ¥37.5B |
| Net assets | ¥9.82B | ¥9.7B | ¥10B | ¥12.7B | ¥14B |
| Share capital | ¥1.94B | ¥2.03B | ¥2.05B | ¥2.13B | ¥2.16B |
| Trade receivables | ¥2.87B | — | — | — | — |
| Property, plant and equipment | ¥261.4M | ¥263.8M | ¥361.7M | ¥779.8M | ¥764.8M |
| Intangible assets excluding goodwill | ¥1.18B | ¥2.13B | ¥1.73B | ¥1.49B | ¥3.01B |
| Goodwill | ¥1.03B | ¥1.74B | ¥1.54B | ¥1.33B | ¥2.2B |
| Investment securities | ¥835.4M | ¥1.1B | ¥1.14B | ¥1.14B | ¥1.1B |
| Current assets | ¥13.2B | ¥14.4B | ¥17.6B | ¥23.9B | ¥25.8B |
| Current liabilities | ¥8.92B | ¥10.6B | ¥13.5B | ¥16.9B | ¥20.4B |
| Short-term borrowings | ¥1.85B | ¥2.45B | ¥3.41B | ¥4.43B | ¥4.74B |
| Long-term borrowings | ¥1.24B | ¥2.12B | ¥2.31B | ¥3.09B | ¥2.75B |
| Bonds | ¥125M | ¥55M | — | — | — |
| Interest-bearing debt | ¥3.22Bderived | ¥4.62Bderived | — | — | — |
| Total liabilities | ¥10.4B | ¥12.9B | ¥15.9B | ¥20.3B | ¥23.5B |
| Non-controlling interests | ¥744.8M | ¥813.4M | ¥860.3M | ¥1.57B | ¥664.6M |
| Equity attributable to owners of parent | ¥9B | ¥8.76B | ¥9.03B | ¥11.1B | ¥13.1B |
| Retained earnings | ¥4.9B | ¥4.5B | ¥4.72B | ¥5.97B | ¥7.78B |
| Treasury stock | -¥307.8M | -¥307.8M | -¥307.8M | -¥307.9M | -¥308M |
EDINET (FSA Japan)
有価証券報告書－第21期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第17期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第16期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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