CERES INC.
3696・Prime Market・Information & Communication
CERES INC.3696
CERES INC.3696
Reference Indicators
Market Cap
259¥100M
P/E (Forecast)
15.4x
P/B
1.9x
Dividend Yield (Forecast)
2.81%
ROE
20.4%
EV/EBITDA
7.9x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 23,402 | 20,536 | 24,070 | 27,706 | 29,660 |
Cost of Sales | 15,629 | 12,472 | 13,483 | 14,370 | 16,643 |
Gross Profit | 7,773 | 8,063 | 10,587 | 13,335 | 13,017 |
SG&A Expenses | 5,467 | 6,816 | 9,468 | 11,107 | 10,682 |
Operating Income | 2,305 | 1,246 | 1,118 | 2,228 | 2,334 |
Non-operating Income | 1,220 | 13 | 147 | 507 | 54 |
Non-operating Expenses | 26 | 580 | 48 | 58 | 283 |
Ordinary Income | 3,499 | 679 | 1,217 | 2,677 | 2,105 |
Extraordinary Income | 896 | 43 | — | 17 | 2,760 |
Extraordinary Losses | 389 | 1 | 387 | 310 | 245 |
Pre-tax Income | 4,006 | 721 | 830 | 2,384 | 4,620 |
Income Taxes | 1,062 | 606 | 332 | 855 | 1,993 |
Net Income | 2,775 | 46 | 451 | 1,480 | 2,497 |
EBITDA | 2,601 | 1,620 | 1,596 | 2,683 | 2,827 |
Gross Margin | 33.2% | 39.3% | 44.0% | 48.1% | 43.9% |
Operating Margin | 9.9% | 6.1% | 4.6% | 8.0% | 7.9% |
ROA | 13.7% | 0.2% | 1.7% | 4.5% | 6.7% |
ROE | 35.6% | 0.5% | 5.0% | 14.6% | 20.4% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| モバイルサービス事業 | 27,971 | 4,895 | 17.5% |
| フィナンシャルサービス事業 | 1,688 | -1,079 | -63.9% |