Key Financial Data Of Reporting Company

CERES INC. - Filing #7712945

Concept As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
10,706,460,000 JPY
9,580,476,000 JPY
5,400,106,000 JPY
JPY
JPY
3,726,395,000 JPY
3,167,289,000 JPY
JPY
2,420,895,000 JPY
JPY
Ordinary profit (loss)
979,071,000 JPY
1,087,962,000 JPY
960,079,000 JPY
JPY
JPY
497,690,000 JPY
458,658,000 JPY
JPY
308,828,000 JPY
JPY
Profit (loss)
476,795,000 JPY
650,423,000 JPY
275,514,000 JPY
269,056,000 JPY
293,750,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,800,225,000 JPY
1,749,472,000 JPY
1,380,127,000 JPY
339,245,000 JPY
336,680,000 JPY
Total number of issued shares
11,444,000 xbrli:shares
11,299,600 xbrli:shares
10,758,600 xbrli:shares
9,237,000 xbrli:shares
4,590,000 xbrli:shares
Net assets
6,052,440,000 JPY
6,470,348,000 JPY
JPY
5,583,993,000 JPY
4,307,040,000 JPY
JPY
1,907,453,000 JPY
JPY
JPY
1,629,426,000 JPY
Total assets
10,698,771,000 JPY
11,949,976,000 JPY
JPY
7,991,209,000 JPY
5,833,420,000 JPY
JPY
3,326,210,000 JPY
JPY
JPY
2,488,421,000 JPY
Net assets per share
548.29
548.05
512.74
416.23
215.90
186.01
Dividend paid per share
14
12
8
Interim dividend paid per share
Basic earnings (loss) per share
35.40
43.54
62.65
30.54
30.68
38.05
Diluted earnings per share
34.23
42.11
60.65
28.87
29.57
37.73
Equity-to-asset ratio
0.565 xbrli:pure
0.506 xbrli:pure
xbrli:pure
0.698 xbrli:pure
0.738 xbrli:pure
xbrli:pure
0.572 xbrli:pure
xbrli:pure
xbrli:pure
0.655 xbrli:pure
Rate of return on equity
0.064 xbrli:pure
0.082 xbrli:pure
0.132 xbrli:pure
xbrli:pure
xbrli:pure
0.089 xbrli:pure
0.152 xbrli:pure
xbrli:pure
0.314 xbrli:pure
xbrli:pure
Price-earnings ratio
47.8 xbrli:pure
38.9 xbrli:pure
37.0 xbrli:pure
xbrli:pure
xbrli:pure
55.08 xbrli:pure
43.35 xbrli:pure
xbrli:pure
26.86 xbrli:pure
xbrli:pure
Payout ratio
0.322 xbrli:pure
0.192 xbrli:pure
0.262 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
495,427,000 JPY
JPY
469,559,000 JPY
JPY
JPY
370,439,000 JPY
225,567,000 JPY
JPY
229,192,000 JPY
JPY
Net cash provided by (used in) investing activities
-1,462,433,000 JPY
JPY
-1,448,367,000 JPY
JPY
JPY
-295,643,000 JPY
-557,507,000 JPY
JPY
-60,945,000 JPY
JPY
Net cash provided by (used in) financing activities
1,697,619,000 JPY
JPY
918,639,000 JPY
JPY
JPY
2,120,738,000 JPY
169,839,000 JPY
JPY
1,154,627,000 JPY
JPY
Cash and cash equivalents
JPY
4,327,516,000 JPY
JPY
3,568,892,000 JPY
3,629,060,000 JPY
JPY
1,433,525,000 JPY
JPY
JPY
1,595,626,000 JPY
Number of employees
110 xbrli:pure
236 xbrli:pure
xbrli:pure
89 xbrli:pure
67 xbrli:pure
xbrli:pure
57 xbrli:pure
xbrli:pure
xbrli:pure
38 xbrli:pure
Average number of temporary employees
31 xbrli:pure
42 xbrli:pure
xbrli:pure
18 xbrli:pure
16 xbrli:pure
xbrli:pure
16 xbrli:pure
xbrli:pure
xbrli:pure
10 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.