JP Stock MarketDetailed Quotes

Ceres (3696)

Watchlist

1781
+6+0.34%

20min DelayMarket Closed Jun 12 15:30 JST

21.71BMarket Cap8.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ceres (3696) Income Statement

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

Total revenue

23.88%9.52B

7.05%29.66B

14.40%7.69B

15.11%27.71B

12.95%6.43B

21.59%6.72B

17.21%24.07B

22.70%6.78B

12.17%6.07B

16.47%5.7B

Cost of revenue

15.97%5.09B

15.82%16.64B

28.16%4.39B

6.58%14.37B

5.74%3.49B

2.38%3.43B

8.10%13.48B

4.35%3.61B

2.16%3.23B

6.40%3.3B

Gross profit

34.42%4.43B

-2.39%13.02B

0.09%3.3B

25.96%13.34B

22.87%2.95B

51.09%3.29B

31.30%10.59B

53.46%3.17B

26.21%2.84B

33.90%2.4B

Operating expense

10.83%2.7B

-3.82%10.68B

-5.59%2.43B

17.31%11.11B

30.33%2.85B

33.95%2.58B

38.90%9.47B

56.07%2.79B

36.63%2.57B

22.28%2.19B

Operating profit

101.17%1.73B

4.75%2.33B

20.65%860.53M

99.22%2.23B

-53.79%98.21M

181.24%713.24M

-10.30%1.12B

36.75%382.2M

-26.89%270.08M

5,708.88%212.55M

Net non-operating interest income (expenses)

37.41%-6.66M

-29.14%-50.97M

-42.67%-10.63M

-61.07%-39.47M

-78.82%-9.66M

-46.78%-7.45M

-21.91%-24.51M

-42.68%-7.45M

-12.44%-6.58M

-15.21%-5.4M

Non-operating interest income

145.65%12.8M

1,246.95%15.26M

4,957.28%5.21M

87.27%1.13M

-25.96%77K

-65.67%103K

-22.73%605K

-59.09%81K

-32.20%120K

-41.90%104K

Non-operating interest expense

22.79%19.45M

63.12%66.23M

109.68%15.84M

61.70%40.6M

76.84%9.74M

40.51%7.56M

20.23%25.11M

38.96%7.53M

11.13%6.7M

13.11%5.51M

Net investment income

Gain(Loss) on financial instruments designated as cash flow hedges

Gain(Loss) on derecognition of available-for-sale financial assets

-47.94%-23.36M

16.57%22.58M

-127.71%-15.79M

334.71%19.37M

-741.82%-13.31M

693.40%56.98M

68.68%-8.25M

676.40%2.07M

Income from associates and other participating interests

68.90%-147.71M

-166.60%-266.52M

-228.07%-474.92M

410.48%400.2M

-469.51%-205.03M

238.59%370.84M

115.95%78.4M

162.15%104.52M

-795.55%-99.65M

88.56%-36M

Special income (charges)

1,273.61%2.58B

43.24%-220.17M

-1.76M

-11.7M

-996.83%-387.87M

-4,395.92%-15.81M

-372.06M

Less:Restructuring and mergern&acquisition

----

--0

--780K

--11.7M

--40.78M

----

--0

Less:Other special charges

----

-79,102.66%-2.74B

----

-197.30%-3.46M

--1.76M

--11.7M

108.23%3.56M

--0

----

Less:Write off

----

-29.30%158.1M

----

-34.90%223.63M

----

--343.53M

---24.97M

----

Other non-operating income (expenses)

226.00%8.21M

30.05%-2.2M

-191.77%-6.52M

-105.84%-3.15M

-593.83%-13.53M

95.78%7.1M

275.95%53.9M

-38.32%12.35M

309.95%35.18M

102.75%2.74M

Income before tax

342.81%1.56B

93.76%4.62B

-68.76%352.67M

187.30%2.38B

-182.45%-145.07M

220.67%1.13B

15.07%830.1M

366.93%467.57M

-149.30%-165.5M

142.42%175.96M

Income tax

83.54%601.47M

133.16%1.99B

30.61%327.7M

157.48%855.01M

4.67%82.32M

148.75%250.9M

-45.23%332.07M

80.26%101.43M

-68.18%51.13M

-26.47%78.65M

Net income

3,746.26%960.18M

71.73%2.63B

-97.16%24.96M

207.18%1.53B

-333.67%-227.39M

249.55%878.11M

332.42%498.03M

734.68%366.13M

-223.79%-216.63M

118.65%97.31M

Net income continuous operations

3,746.10%960.18M

71.73%2.63B

-97.16%24.97M

207.18%1.53B

-333.67%-227.39M

249.55%878.11M

332.42%498.03M

734.66%366.13M

-223.79%-216.63M

118.65%97.31M

Noncontrolling interests

-140.06%-32.92M

165.32%129.98M

79.69%82.18M

4.49%48.99M

-22.54%-68.25M

-8.63%45.74M

-31.62%46.88M

64.39%26.2M

71.35%26.32M

-742.72%-55.7M

Net income attributable to the company

1,835.71%993.1M

68.63%2.5B

-106.87%-57.22M

228.24%1.48B

-204.01%-159.14M

313.79%832.38M

868.00%451.15M

1,117.29%339.93M

-252.19%-242.95M

128.85%153.01M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

1,835.71%993.1M

68.63%2.5B

-106.87%-57.22M

228.24%1.48B

-204.01%-159.14M

313.79%832.38M

868.00%451.15M

1,117.29%339.93M

-252.19%-242.95M

128.85%153.01M

Gross dividend payment

Basic earnings per share

1,831.79%86.07

67.97%216.61

-106.81%-4.97

225.90%128.96

-205.51%-14.16

312.73%72.93

860.44%39.57

1,111.79%29.81

-250.42%-21.33

128.46%13.42

Diluted earnings per share

1,831.79%86.07

67.97%216.61

-106.81%-4.97

225.90%128.96

-205.62%-14.16

312.73%72.93

862.77%39.57

1,110.72%29.7837

-251.79%-21.33

128.43%13.4064

Dividend per share

50.00%60

100.00%40

0.00%20

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023
Total revenue	23.88%9.52B	7.05%29.66B	14.40%7.69B	15.11%27.71B	12.95%6.43B	21.59%6.72B	17.21%24.07B	22.70%6.78B	12.17%6.07B	16.47%5.7B
Cost of revenue	15.97%5.09B	15.82%16.64B	28.16%4.39B	6.58%14.37B	5.74%3.49B	2.38%3.43B	8.10%13.48B	4.35%3.61B	2.16%3.23B	6.40%3.3B
Gross profit	34.42%4.43B	-2.39%13.02B	0.09%3.3B	25.96%13.34B	22.87%2.95B	51.09%3.29B	31.30%10.59B	53.46%3.17B	26.21%2.84B	33.90%2.4B
Operating expense	10.83%2.7B	-3.82%10.68B	-5.59%2.43B	17.31%11.11B	30.33%2.85B	33.95%2.58B	38.90%9.47B	56.07%2.79B	36.63%2.57B	22.28%2.19B
Operating profit	101.17%1.73B	4.75%2.33B	20.65%860.53M	99.22%2.23B	-53.79%98.21M	181.24%713.24M	-10.30%1.12B	36.75%382.2M	-26.89%270.08M	5,708.88%212.55M
Net non-operating interest income (expenses)	37.41%-6.66M	-29.14%-50.97M	-42.67%-10.63M	-61.07%-39.47M	-78.82%-9.66M	-46.78%-7.45M	-21.91%-24.51M	-42.68%-7.45M	-12.44%-6.58M	-15.21%-5.4M
Non-operating interest income	145.65%12.8M	1,246.95%15.26M	4,957.28%5.21M	87.27%1.13M	-25.96%77K	-65.67%103K	-22.73%605K	-59.09%81K	-32.20%120K	-41.90%104K
Non-operating interest expense	22.79%19.45M	63.12%66.23M	109.68%15.84M	61.70%40.6M	76.84%9.74M	40.51%7.56M	20.23%25.11M	38.96%7.53M	11.13%6.7M	13.11%5.51M
Net investment income
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets	-47.94%-23.36M	16.57%22.58M	-127.71%-15.79M	334.71%19.37M	-741.82%-13.31M	693.40%56.98M	68.68%-8.25M			676.40%2.07M
Income from associates and other participating interests	68.90%-147.71M	-166.60%-266.52M	-228.07%-474.92M	410.48%400.2M	-469.51%-205.03M	238.59%370.84M	115.95%78.4M	162.15%104.52M	-795.55%-99.65M	88.56%-36M
Special income (charges)		1,273.61%2.58B	0	43.24%-220.17M	-1.76M	-11.7M	-996.83%-387.87M	-4,395.92%-15.81M	-372.06M	0
Less:Restructuring and mergern&acquisition	----	----	--0	--0	--780K	--11.7M	--40.78M	----	----	--0
Less:Other special charges	----	-79,102.66%-2.74B	----	-197.30%-3.46M	--1.76M	--11.7M	108.23%3.56M	--0	----	----
Less:Write off	----	-29.30%158.1M	----	-34.90%223.63M	----	----	--343.53M	---24.97M	----	----
Other non-operating income (expenses)	226.00%8.21M	30.05%-2.2M	-191.77%-6.52M	-105.84%-3.15M	-593.83%-13.53M	95.78%7.1M	275.95%53.9M	-38.32%12.35M	309.95%35.18M	102.75%2.74M
Income before tax	342.81%1.56B	93.76%4.62B	-68.76%352.67M	187.30%2.38B	-182.45%-145.07M	220.67%1.13B	15.07%830.1M	366.93%467.57M	-149.30%-165.5M	142.42%175.96M
Income tax	83.54%601.47M	133.16%1.99B	30.61%327.7M	157.48%855.01M	4.67%82.32M	148.75%250.9M	-45.23%332.07M	80.26%101.43M	-68.18%51.13M	-26.47%78.65M
Net income	3,746.26%960.18M	71.73%2.63B	-97.16%24.96M	207.18%1.53B	-333.67%-227.39M	249.55%878.11M	332.42%498.03M	734.68%366.13M	-223.79%-216.63M	118.65%97.31M
Net income continuous operations	3,746.10%960.18M	71.73%2.63B	-97.16%24.97M	207.18%1.53B	-333.67%-227.39M	249.55%878.11M	332.42%498.03M	734.66%366.13M	-223.79%-216.63M	118.65%97.31M
Noncontrolling interests	-140.06%-32.92M	165.32%129.98M	79.69%82.18M	4.49%48.99M	-22.54%-68.25M	-8.63%45.74M	-31.62%46.88M	64.39%26.2M	71.35%26.32M	-742.72%-55.7M
Net income attributable to the company	1,835.71%993.1M	68.63%2.5B	-106.87%-57.22M	228.24%1.48B	-204.01%-159.14M	313.79%832.38M	868.00%451.15M	1,117.29%339.93M	-252.19%-242.95M	128.85%153.01M
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	1,835.71%993.1M	68.63%2.5B	-106.87%-57.22M	228.24%1.48B	-204.01%-159.14M	313.79%832.38M	868.00%451.15M	1,117.29%339.93M	-252.19%-242.95M	128.85%153.01M
Gross dividend payment
Basic earnings per share	1,831.79%86.07	67.97%216.61	-106.81%-4.97	225.90%128.96	-205.51%-14.16	312.73%72.93	860.44%39.57	1,111.79%29.81	-250.42%-21.33	128.46%13.42
Diluted earnings per share	1,831.79%86.07	67.97%216.61	-106.81%-4.97	225.90%128.96	-205.62%-14.16	312.73%72.93	862.77%39.57	1,110.72%29.7837	-251.79%-21.33	128.43%13.4064
Dividend per share	0	50.00%60	0	100.00%40	0	0	0.00%20	0.00%20	0	0
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

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