JP Stock MarketDetailed Quotes

Ceres (3696)

Watchlist
  • 1914
  • +67+3.63%
20min DelayMarket Closed May 15 15:30 JST
23.19BMarket Cap8.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ceres (3696) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
122.84%2.88B
-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
Net profit before non-cash adjustment
93.76%4.62B
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
Total adjustment of non-cash items
-3,448.47%-2.8B
-110.34%-78.97M
-18.97%763.65M
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
-Depreciation and amortization
8.24%493.22M
-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
-Reversal of impairment losses recognized in profit and loss
-29.30%158.1M
-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
-Share of associates
166.60%266.52M
-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
-7,567.74%-2.78B
-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
-191.03%-936.5M
-2,668.51%-321.78M
-86.50%12.53M
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
Changes in working capital
204.46%1.06B
-433.07%-1.01B
266.33%304.53M
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
-Change in receivables
-177.42%-894.69M
-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
-Change in inventory
123.12%5.95M
-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
-Change in prepaid assets
----
----
----
----
----
----
----
----
-921.17%-31.54M
14.43%-3.09M
-Change in payables
205.98%251.26M
307.84%82.12M
-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
-Change in accrued expense
----
----
----
----
----
----
----
----
-7.57%-23.89M
-196.88%-22.21M
-Provision for loans, leases and other losses
157.54%1.37B
-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
125.27%323.78M
-184.03%-1.28B
11.27%-451.16M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-66.96%-90.83M
-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
Interest received (cash flow from operating activities)
1,250.04%15.24M
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
Tax refund paid
-119.31%-1.13B
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
Other operating cash inflow (outflow)
-1K
0
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
-1K
0
33.33%4K
3K
Operating cash flow
131.33%1.67B
-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
Investing cash flow
Net PPE purchase and sale
33.11%-217.28M
-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
Net intangibles purchase and sale
7.92%-269.48M
-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
Net business purchase and sale
6,975.80%1.2B
--16.93M
--0
-47.26%-841.82M
-1,263.41%-571.65M
40.10%-41.93M
94.37%-70M
---1.24B
----
99.92%-150K
Net investment product transactions
69.92%-38.75M
-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
Dividends received (cash flow from investment activities)
7.14%155.71M
334.43%145.34M
--33.46M
----
----
----
----
----
----
----
Net changes in other investments
-229.65%-84.45M
140.17%65.14M
-18.70%-162.17M
-136.60%-136.62M
1,746.52%373.28M
103.32%20.22M
-1,309.11%-608.1M
114.64%50.29M
---343.62M
----
Investing cash flow
243.29%743.54M
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
Financing cash flow
Net issuance payments of debt
-117.49%-366.9M
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
Net common stock issuance
--0
--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
Cash dividends paid
-202.58%-690.09M
-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
----
Cash dividends for minorities
--0
---88.37M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
-82.75%236.64M
332,284.26%1.37B
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
Financing cash flow
-125.12%-820.35M
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
Net cash flow
Beginning 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
20.31%4.33B
-0.89%3.6B
153.16%3.63B
-10.16%1.43B
Current changes in cash
-54.07%1.59B
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
Cash adjustments other than cash changes
200.00%1K
-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
13.83%13.11B
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
Free cash flow
1,032.33%1.18B
-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
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
(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 122.84%2.88B-31.96%1.29B28.20%1.9B-29.53%1.48B-12.92%2.1B90.67%2.41B39.75%1.27B43.55%905.55M15.37%630.84M38.87%546.8M
Net profit before non-cash adjustment 93.76%4.62B187.30%2.38B15.07%830.1M-81.99%721.42M167.68%4.01B230.67%1.5B606.89%452.67M-93.28%64.04M103.83%953.3M1.97%467.69M
Total adjustment of non-cash items -3,448.47%-2.8B-110.34%-78.97M-18.97%763.65M163.04%942.4M-676.25%-1.49B-68.75%259.41M-35.90%829.98M443.33%1.29B59.30%238.32M197.34%149.61M
-Depreciation and amortization 8.24%493.22M-4.62%455.68M27.81%477.73M26.26%373.79M16.52%296.05M-7.10%254.08M19.64%273.49M62.34%228.6M58.87%140.81M14.88%88.64M
-Reversal of impairment losses recognized in profit and loss -29.30%158.1M-34.90%223.63M--343.53M--044.47%352.14M-23.87%243.74M258.70%320.18M1,216.12%89.26M--6.78M----
-Assets reserve and write-off --------------------------------1,431.76%134M-44.14%8.75M
-Share of associates 166.60%266.52M-410.48%-400.2M-115.95%-78.4M126.67%491.54M-672.18%-1.84B-585.82%-238.7M-93.66%49.13M--775.19M--------
-Disposal profit -7,567.74%-2.78B-539.80%-36.3M152.41%8.25M90.26%-15.75M-322.89%-161.62M667.57%72.51M-98.19%9.45M12,265.44%520.59M-86.52%4.21M--31.23M
-Net exchange gains and losses -----------------------------------15.58M----
-Other non-cash items -191.03%-936.5M-2,668.51%-321.78M-86.50%12.53M167.17%92.83M-91.34%-138.2M-140.64%-72.22M155.75%177.73M-899.23%-318.78M-251.94%-31.9M149.41%21M
Changes in working capital 204.46%1.06B-433.07%-1.01B266.33%304.53M55.43%-183.09M-162.55%-410.75M3,924.34%656.68M96.21%-17.17M19.16%-453.35M-695.50%-560.77M38.82%-70.49M
-Change in receivables -177.42%-894.69M-116.71%-322.51M77.69%-148.82M-819.60%-667M75.60%-72.53M55.08%-297.25M-9.61%-661.74M-225.46%-603.72M-291.93%-185.5M73.88%-47.33M
-Change in inventory 123.12%5.95M-131.24%-25.71M320.78%82.3M-296.45%-37.28M35.28%18.98M-93.12%14.03M640.10%203.8M85.99%-37.73M-283.90%-269.4M-628.78%-70.17M
-Change in prepaid assets ---------------------------------921.17%-31.54M14.43%-3.09M
-Change in payables 205.98%251.26M307.84%82.12M-83.23%20.13M142.37%120.05M-126.29%-283.33M169.49%1.08B22.87%399.84M79.02%325.42M163.66%181.78M32.69%68.95M
-Change in accrued expense ---------------------------------7.57%-23.89M-196.88%-22.21M
-Provision for loans, leases and other losses 157.54%1.37B-33.52%533.2M-11.82%802.07M53.87%909.61M56.81%591.16M39.93%377M-1.68%269.41M--274.01M--------
-Changes in other current assets 125.27%323.78M-184.03%-1.28B11.27%-451.16M23.54%-508.47M-29.22%-665.02M-125.24%-514.63M44.45%-228.48M-77.12%-411.32M-7,011.37%-232.22M-22.40%3.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -66.96%-90.83M-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%-2.24M14.62%-2.16M
Interest received (cash flow from operating activities) 1,250.04%15.24M86.61%1.13M-22.63%605K-90.33%782K-75.92%8.09M1,523.89%33.58M134.20%2.07M2,843.33%883K-79.73%30K-39.34%148K
Tax refund paid -119.31%-1.13B36.38%-516.32M40.24%-811.55M-45.83%-1.36B-433.21%-931.2M64.05%-174.64M-19.93%-485.83M-154.64%-405.09M8.76%-159.08M-5.09%-174.35M
Other operating cash inflow (outflow) -1K00.00%-1K50.00%-1K-100.00%-2K0.00%-1K-1K033.33%4K3K
Operating cash flow 131.33%1.67B-31.98%722.01M942.86%1.06B-91.24%101.78M-48.52%1.16B192.95%2.26B55.59%770.85M5.51%495.43M26.76%469.56M64.23%370.44M
Investing cash flow
Net PPE purchase and sale 33.11%-217.28M-20.60%-324.82M-117.37%-269.35M-68.28%-123.91M-82.43%-73.63M84.39%-40.36M-909.56%-258.56M50.67%-25.61M-383.33%-51.92M82.70%-10.74M
Net intangibles purchase and sale 7.92%-269.48M-24.75%-292.66M19.68%-234.6M-177.91%-292.06M70.90%-105.09M-410.04%-361.15M-2.37%-70.81M31.60%-69.17M-156.77%-101.12M-50.47%-39.38M
Net business purchase and sale 6,975.80%1.2B--16.93M--0-47.26%-841.82M-1,263.41%-571.65M40.10%-41.93M94.37%-70M---1.24B----99.92%-150K
Net investment product transactions 69.92%-38.75M-21.25%-128.83M63.46%-106.25M29.10%-290.78M-591.66%-410.12M46.34%-59.3M36.91%-110.51M81.59%-175.18M-287.87%-951.71M-0.97%-245.37M
Dividends received (cash flow from investment activities) 7.14%155.71M334.43%145.34M--33.46M----------------------------
Net changes in other investments -229.65%-84.45M140.17%65.14M-18.70%-162.17M-136.60%-136.62M1,746.52%373.28M103.32%20.22M-1,309.11%-608.1M114.64%50.29M---343.62M----
Investing cash flow 243.29%743.54M29.77%-518.91M56.15%-738.91M-114.07%-1.69B-63.15%-787.23M56.84%-482.52M23.55%-1.12B-0.97%-1.46B-389.90%-1.45B46.97%-295.64M
Financing cash flow
Net issuance payments of debt -117.49%-366.9M43.53%2.1B-5.01%1.46B223.12%1.54B-40.06%476.14M904.75%794.37M-95.42%79.06M542.95%1.73B403.14%268.34M-67.47%53.33M
Net common stock issuance --0--112.93M--0-21.06%104.54M148.44%132.43M-1,307.56%-273.38M-77.51%22.64M-86.26%100.66M-64.42%732.7M40,040.82%2.06B
Cash dividends paid -202.58%-690.09M-0.19%-228.07M49.28%-227.63M-126.91%-448.83M-27.64%-197.8M-0.53%-154.96M-18.39%-154.14M-58.09%-130.2M---82.36M----
Cash dividends for minorities --0---88.37M--0----------------------------
Net other fund-raising expenses -82.75%236.64M332,284.26%1.37B84.25%-413K-0.04%-2.62M0.04%-2.62M91.60%-2.62M-1,748.84%-31.23M5,511.43%1.89M-100.43%-35K976.45%8.18M
Financing cash flow -125.12%-820.35M164.80%3.27B3.51%1.23B191.96%1.19B12.31%408.15M534.35%363.41M-104.93%-83.67M84.80%1.7B-56.68%918.64M1,148.68%2.12B
Net cash flow
Beginning cash position 43.09%11.52B24.03%8.05B-5.69%6.49B12.90%6.88B54.50%6.1B-8.81%3.95B20.31%4.33B-0.89%3.6B153.16%3.63B-10.16%1.43B
Current changes in cash -54.07%1.59B122.96%3.47B497.14%1.56B-150.01%-391.8M-63.38%783.42M596.54%2.14B-158.96%-430.79M1,314.27%730.61M-102.74%-60.17M1,454.42%2.2B
Cash adjustments other than cash changes 200.00%1K-100.02%-1K402,600.00%4.03M-99.97%1K-74.49%2.95M-76.74%11.56M--49.7M----0.00%1K--1K
End cash Position 13.83%13.11B43.09%11.52B24.03%8.05B-5.69%6.49B12.90%6.88B54.50%6.1B-8.81%3.95B21.26%4.33B-1.66%3.57B153.16%3.63B
Free cash flow 1,032.33%1.18B-81.25%104.52M277.45%557.52M-131.94%-314.19M-47.01%983.77M320.56%1.86B10.19%441.48M26.58%400.64M-1.18%316.52M133.27%320.32M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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