Ullet index:CERES INC.:3696

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CERES INC. 3696 Information and Communication 東証プライム December 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

CERES INC. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 9,186
plusup
8,883
plusdown
9,075
plusup
6,515
plusup
6,108
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 451
plusup
47
plusdown
2,775
plusup
745
plusup
75
plus
Operating Cash Flow(OFC)Help 1,065
plusup
102
plusdown
1,165
plusdown
2,270
plusup
821
plus
Free Cash Flow(FCF)Help 327
plusup
-1,583
plusdown
378
plusdown
1,787
plusup
-297
plus
OFC - Net IncomeHelp 44
plusup
39
plusup
33
plusup
31
plusup
31
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 33.60%
plusup
3.54%
plusdown
34.55%
plusdown
67.71%
plusup
26.98%
plus
Current Assets / Amount of SalesHelp 13.18%
plusdown
13.98%
plusdown
14.41%
plusdown
16.58%
plusdown
18.42%
plus
Free Cash Revenue RatioHelp 1.36%
plusup
-7.71%
plusdown
1.62%
plusdown
8.84%
plusup
-1.80%
plus

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