View Past PerformanceCeres バランスシートの健全性財務の健全性 基準チェック /46Ceresの総株主資本は¥12.7B 、総負債は¥9.5Bで、負債比率は74.8%となります。総資産と総負債はそれぞれ¥33.0Bと¥20.3Bです。 Ceresの EBIT は¥2.2Bで、利息カバレッジ比率111.4です。現金および短期投資は¥11.6Bです。主要情報74.79%負債資本比率JP¥9.51b負債インタレスト・カバレッジ・レシオ111.4x現金JP¥11.57bエクイティJP¥12.72b負債合計JP¥20.26b総資産JP¥32.98b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 21Ceres Inc. to Report Q1, 2026 Results on Apr 30, 2026Ceres Inc. announced that they will report Q1, 2026 results on Apr 30, 2026お知らせ • Apr 03Ceres Inc. (TSE:3696) acquired 90% stake in SQUIZ Co., Ltd. from Tomoaki Hirano and Ryo Atake for ¥3.6 billion.Ceres Inc. (TSE:3696) acquired 90% stake in SQUIZ Co., Ltd. from Tomoaki Hirano and Ryo Atake for ¥3.6 billion on April 1, 2026. For the period ending September 30, 2025, SQUIZ Co., Ltd. reported total revenue of ¥2.48 billion and operating loss of ¥331.98 million. As of September 30, 2025, SQUIZ Co., Ltd. reported total assets of ¥912.9 million and total common equity of ¥465.94 million. Ceres Inc. (TSE:3696) completed the acquisition of 90% stake in SQUIZ Co., Ltd. from Tomoaki Hirano and Ryo Atake on April 1, 2026.お知らせ • Feb 14+ 1 more updateCeres Inc. Declares Commemorative Dividend for the Year Ended December 31, 2025Ceres Inc. declared commemorative dividend of JPY 20.00 per share for the Year Ended December 31, 2025.お知らせ • Feb 13Ceres Inc., Annual General Meeting, Mar 30, 2026Ceres Inc., Annual General Meeting, Mar 30, 2026.お知らせ • Oct 16Ceres Inc. to Report Q3, 2025 Results on Oct 31, 2025Ceres Inc. announced that they will report Q3, 2025 results on Oct 31, 2025お知らせ • Oct 08Ceres Inc. announces Annual dividend, payable on March 26, 2026Ceres Inc. announced Annual dividend of JPY 60.0000 per share payable on March 26, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.お知らせ • Jul 15Ceres Inc. to Report Q2, 2025 Results on Aug 08, 2025Ceres Inc. announced that they will report Q2, 2025 results on Aug 08, 2025お知らせ • Jun 30Ceres Inc. (TSE:3696) acquired 19.14% stake in CyberBuzz, Inc. (TSE:7069) from Digital Garage, Inc. (TSE:4819).Ceres Inc. (TSE:3696) acquired 19.14% stake in CyberBuzz, Inc. (TSE:7069) from Digital Garage, Inc. (TSE:4819) on June 30, 2025. As a result of this transfer, Digital Garage will no longer be one of our other affiliates or major shareholders. Masashi Tanaka, who was appointed from Digital Garage as an outside director of the Company, will resign as of June 30, 2025 in connection with this transfer. Ceres Inc. (TSE:3696) completed the acquisition of 19.14% stake in CyberBuzz, Inc. (TSE:7069) from Digital Garage, Inc. (TSE:4819) on June 30, 2025.お知らせ • Jun 27Ceres Inc. (TSE:3696) signed a contract to acquire M Corporation from Yoshifumi Takeda and Takao Shino.Ceres Inc. (TSE:3696) signed a contract to acquire M Corporation from Yoshifumi Takeda and Takao Shino on June 27, 2025. As part of the acquisition, Ceres Inc. will acquire 200 shares or 100% stake in M Corporation. The sellers, Yoshifumi Takeda and Takao Shino will sell 50% each. Upon completion, M Corporation will operate as a subsidiary of Ceres Inc. For the period ending December 31, 2024, M Corporation reported total sales of ¥27.7 billion, operating profit of ¥2.2 billion, ordinary profit of ¥2.7 billion and EBITDA of ¥3.2 billion. The transaction is expected to close on June 30, 2025.お知らせ • May 31Accenture Japan Ltd completed the acquisition of Yumemi, Inc. from Ceres Inc. (TSE:3696) and others.Accenture Japan Ltd agreed to acquire Yumemi, Inc. from Ceres Inc. (TSE:3696) and others on May 8, 2025. As part of transaction Ceres Inc. (TSE:3696) will sell 49.8% stake in Yumemi, Inc. for ¥3.7 billion. For the period ended Yumemi, Inc. reported revenue of ¥4.8 billion total assets of ¥2.7 billion, net assets of ¥1.9 billion operating profit of ¥450 million and net income of ¥330 million The transaction is subject to customary closing conditions. Accenture Japan Ltd completed the acquisition of Yumemi, Inc. from Ceres Inc. (TSE:3696) and others on May 30, 2025. All conditions under the share transfer agreement have been satisfied.お知らせ • May 30Ceres Inc. Revises Earnings Guidance for the Fiscal Year Ending December 31, 2025Ceres Inc. revised earnings guidance for the Fiscal Year Ending December 31, 2025. For the year, The company expects net sales of JPY 28,400 million, operating profit of JPY 6,050 million, profit attributable to owners of parent of JPY 3,350 million and earnings per share of JPY 291.04 against previous guidance of net sales of JPY 30,700 million, operating profit of JPY 3,000 million, profit attributable to owners of parent of JPY 2,100 million and earnings per share of JPY 182.44. Reasons for the revision: As announced in the ""Notice Concerning Change of Consolidated Subsidiary (Share Transfer) and Recording of Extraordinary Income" dated May 8, 2025, and the "(Update on Previously Disclosed Information) Completion of Transfer of Shares of Consolidated Subsidiary" dated May 30, 2025, the Company has transferred all of its shares in YUMEMI. As a result, YUMEMI is scheduled to be excluded from the Company's scope of consolidation as of the second quarter of the fiscal year. Accordingly, the Company has revised its full-year consolidated earnings forecast by excluding YUMEMI's earnings outlook for the third quarter and beyond. In addition, the Company expects to record an extraordinary gain of approximately ¥2.3 billion on a consolidated basis and approximately ¥3.2 billion on a non-consolidated basis from the sale of shares of an affiliated company. Consequently, net income for the fiscal year has been revised upward.お知らせ • May 08Accenture Japan Ltd agreed to acquire Yumemi, Inc. from Ceres Inc. (TSE:3696) and others.Accenture Japan Ltd agreed to acquire Yumemi, Inc. from Ceres Inc. (TSE:3696) and others on May 8, 2025. As part of transaction Ceres Inc. (TSE:3696) will sell 49.8% stake in Yumemi, Inc. for ¥3.7 billion. For the period ended Yumemi, Inc. reported revenue of ¥4.8 billion total assets of ¥2.7 billion, net assets of ¥1.9 billion operating profit of ¥450 million and net income of ¥330 million The transaction is subject to customary closing conditions.お知らせ • Apr 23Ceres Inc. to Report Q1, 2025 Results on May 08, 2025Ceres Inc. announced that they will report Q1, 2025 results on May 08, 2025お知らせ • Feb 14Ceres Inc., Annual General Meeting, Mar 25, 2025Ceres Inc., Annual General Meeting, Mar 25, 2025.お知らせ • Jan 25Ceres Inc. to Report Fiscal Year 2024 Results on Feb 14, 2025Ceres Inc. announced that they will report fiscal year 2024 results on Feb 14, 2025お知らせ • Aug 31Ceres Inc. to Report Q3, 2024 Results on Oct 31, 2024Ceres Inc. announced that they will report Q3, 2024 results on Oct 31, 2024お知らせ • Jun 30Ceres Inc. to Report Q2, 2024 Results on Aug 08, 2024Ceres Inc. announced that they will report Q2, 2024 results on Aug 08, 2024お知らせ • Mar 28Ceres Inc. to Report Q1, 2024 Results on May 09, 2024Ceres Inc. announced that they will report Q1, 2024 results on May 09, 2024お知らせ • Feb 10Ceres Inc., Annual General Meeting, Mar 26, 2024Ceres Inc., Annual General Meeting, Mar 26, 2024.お知らせ • Dec 28Ceres Inc. to Report Fiscal Year 2023 Results on Feb 09, 2024Ceres Inc. announced that they will report fiscal year 2023 results on Feb 09, 2024お知らせ • Sep 14Ceres Inc. to Report Q3, 2023 Results on Nov 08, 2023Ceres Inc. announced that they will report Q3, 2023 results on Nov 08, 2023お知らせ • May 28Ceres Inc. to Report Q2, 2023 Results on Aug 08, 2023Ceres Inc. announced that they will report Q2, 2023 results on Aug 08, 2023お知らせ • May 12+ 1 more updateCeres Inc. Provides Year-End Dividend Guidance for the Year Ended December 31, 2023Ceres Inc. provided year-end dividend guidance for the year ended December 31, 2023. The company expects to pay year end dividend of JPY 20.00 per share compared to JPY 20.00 per share paid year ago.お知らせ • Feb 12Ceres Inc., Annual General Meeting, Mar 29, 2023Ceres Inc., Annual General Meeting, Mar 29, 2023.お知らせ • Jan 13Ceres Inc. to Report Fiscal Year 2022 Results on Feb 10, 2023Ceres Inc. announced that they will report fiscal year 2022 results on Feb 10, 2023財務状況分析短期負債: CEEI.Fの 短期資産 ( ¥23.9B ) が 短期負債 ( ¥16.9B ) を超えています。長期負債: CEEI.Fの短期資産 ( ¥23.9B ) が 長期負債 ( ¥3.4B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: CEEI.F総負債よりも多くの現金を保有しています。負債の削減: CEEI.Fの負債対資本比率は、過去 5 年間で45.5%から74.8%に増加しました。債務返済能力: CEEI.Fの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 7.6% )。インタレストカバレッジ: CEEI.Fの負債に対する 利息支払い は EBIT ( 111.4 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMedia 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/03/16 14:49終値2024/12/17 00:00収益2024/12/31年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ceres Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関null nullAstris Advisory Japan, K.K.Masanori KadoyaMarusan Securities Co. Ltd.
お知らせ • Apr 21Ceres Inc. to Report Q1, 2026 Results on Apr 30, 2026Ceres Inc. announced that they will report Q1, 2026 results on Apr 30, 2026
お知らせ • Apr 03Ceres Inc. (TSE:3696) acquired 90% stake in SQUIZ Co., Ltd. from Tomoaki Hirano and Ryo Atake for ¥3.6 billion.Ceres Inc. (TSE:3696) acquired 90% stake in SQUIZ Co., Ltd. from Tomoaki Hirano and Ryo Atake for ¥3.6 billion on April 1, 2026. For the period ending September 30, 2025, SQUIZ Co., Ltd. reported total revenue of ¥2.48 billion and operating loss of ¥331.98 million. As of September 30, 2025, SQUIZ Co., Ltd. reported total assets of ¥912.9 million and total common equity of ¥465.94 million. Ceres Inc. (TSE:3696) completed the acquisition of 90% stake in SQUIZ Co., Ltd. from Tomoaki Hirano and Ryo Atake on April 1, 2026.
お知らせ • Feb 14+ 1 more updateCeres Inc. Declares Commemorative Dividend for the Year Ended December 31, 2025Ceres Inc. declared commemorative dividend of JPY 20.00 per share for the Year Ended December 31, 2025.
お知らせ • Feb 13Ceres Inc., Annual General Meeting, Mar 30, 2026Ceres Inc., Annual General Meeting, Mar 30, 2026.
お知らせ • Oct 16Ceres Inc. to Report Q3, 2025 Results on Oct 31, 2025Ceres Inc. announced that they will report Q3, 2025 results on Oct 31, 2025
お知らせ • Oct 08Ceres Inc. announces Annual dividend, payable on March 26, 2026Ceres Inc. announced Annual dividend of JPY 60.0000 per share payable on March 26, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
お知らせ • Jul 15Ceres Inc. to Report Q2, 2025 Results on Aug 08, 2025Ceres Inc. announced that they will report Q2, 2025 results on Aug 08, 2025
お知らせ • Jun 30Ceres Inc. (TSE:3696) acquired 19.14% stake in CyberBuzz, Inc. (TSE:7069) from Digital Garage, Inc. (TSE:4819).Ceres Inc. (TSE:3696) acquired 19.14% stake in CyberBuzz, Inc. (TSE:7069) from Digital Garage, Inc. (TSE:4819) on June 30, 2025. As a result of this transfer, Digital Garage will no longer be one of our other affiliates or major shareholders. Masashi Tanaka, who was appointed from Digital Garage as an outside director of the Company, will resign as of June 30, 2025 in connection with this transfer. Ceres Inc. (TSE:3696) completed the acquisition of 19.14% stake in CyberBuzz, Inc. (TSE:7069) from Digital Garage, Inc. (TSE:4819) on June 30, 2025.
お知らせ • Jun 27Ceres Inc. (TSE:3696) signed a contract to acquire M Corporation from Yoshifumi Takeda and Takao Shino.Ceres Inc. (TSE:3696) signed a contract to acquire M Corporation from Yoshifumi Takeda and Takao Shino on June 27, 2025. As part of the acquisition, Ceres Inc. will acquire 200 shares or 100% stake in M Corporation. The sellers, Yoshifumi Takeda and Takao Shino will sell 50% each. Upon completion, M Corporation will operate as a subsidiary of Ceres Inc. For the period ending December 31, 2024, M Corporation reported total sales of ¥27.7 billion, operating profit of ¥2.2 billion, ordinary profit of ¥2.7 billion and EBITDA of ¥3.2 billion. The transaction is expected to close on June 30, 2025.
お知らせ • May 31Accenture Japan Ltd completed the acquisition of Yumemi, Inc. from Ceres Inc. (TSE:3696) and others.Accenture Japan Ltd agreed to acquire Yumemi, Inc. from Ceres Inc. (TSE:3696) and others on May 8, 2025. As part of transaction Ceres Inc. (TSE:3696) will sell 49.8% stake in Yumemi, Inc. for ¥3.7 billion. For the period ended Yumemi, Inc. reported revenue of ¥4.8 billion total assets of ¥2.7 billion, net assets of ¥1.9 billion operating profit of ¥450 million and net income of ¥330 million The transaction is subject to customary closing conditions. Accenture Japan Ltd completed the acquisition of Yumemi, Inc. from Ceres Inc. (TSE:3696) and others on May 30, 2025. All conditions under the share transfer agreement have been satisfied.
お知らせ • May 30Ceres Inc. Revises Earnings Guidance for the Fiscal Year Ending December 31, 2025Ceres Inc. revised earnings guidance for the Fiscal Year Ending December 31, 2025. For the year, The company expects net sales of JPY 28,400 million, operating profit of JPY 6,050 million, profit attributable to owners of parent of JPY 3,350 million and earnings per share of JPY 291.04 against previous guidance of net sales of JPY 30,700 million, operating profit of JPY 3,000 million, profit attributable to owners of parent of JPY 2,100 million and earnings per share of JPY 182.44. Reasons for the revision: As announced in the ""Notice Concerning Change of Consolidated Subsidiary (Share Transfer) and Recording of Extraordinary Income" dated May 8, 2025, and the "(Update on Previously Disclosed Information) Completion of Transfer of Shares of Consolidated Subsidiary" dated May 30, 2025, the Company has transferred all of its shares in YUMEMI. As a result, YUMEMI is scheduled to be excluded from the Company's scope of consolidation as of the second quarter of the fiscal year. Accordingly, the Company has revised its full-year consolidated earnings forecast by excluding YUMEMI's earnings outlook for the third quarter and beyond. In addition, the Company expects to record an extraordinary gain of approximately ¥2.3 billion on a consolidated basis and approximately ¥3.2 billion on a non-consolidated basis from the sale of shares of an affiliated company. Consequently, net income for the fiscal year has been revised upward.
お知らせ • May 08Accenture Japan Ltd agreed to acquire Yumemi, Inc. from Ceres Inc. (TSE:3696) and others.Accenture Japan Ltd agreed to acquire Yumemi, Inc. from Ceres Inc. (TSE:3696) and others on May 8, 2025. As part of transaction Ceres Inc. (TSE:3696) will sell 49.8% stake in Yumemi, Inc. for ¥3.7 billion. For the period ended Yumemi, Inc. reported revenue of ¥4.8 billion total assets of ¥2.7 billion, net assets of ¥1.9 billion operating profit of ¥450 million and net income of ¥330 million The transaction is subject to customary closing conditions.
お知らせ • Apr 23Ceres Inc. to Report Q1, 2025 Results on May 08, 2025Ceres Inc. announced that they will report Q1, 2025 results on May 08, 2025
お知らせ • Feb 14Ceres Inc., Annual General Meeting, Mar 25, 2025Ceres Inc., Annual General Meeting, Mar 25, 2025.
お知らせ • Jan 25Ceres Inc. to Report Fiscal Year 2024 Results on Feb 14, 2025Ceres Inc. announced that they will report fiscal year 2024 results on Feb 14, 2025
お知らせ • Aug 31Ceres Inc. to Report Q3, 2024 Results on Oct 31, 2024Ceres Inc. announced that they will report Q3, 2024 results on Oct 31, 2024
お知らせ • Jun 30Ceres Inc. to Report Q2, 2024 Results on Aug 08, 2024Ceres Inc. announced that they will report Q2, 2024 results on Aug 08, 2024
お知らせ • Mar 28Ceres Inc. to Report Q1, 2024 Results on May 09, 2024Ceres Inc. announced that they will report Q1, 2024 results on May 09, 2024
お知らせ • Feb 10Ceres Inc., Annual General Meeting, Mar 26, 2024Ceres Inc., Annual General Meeting, Mar 26, 2024.
お知らせ • Dec 28Ceres Inc. to Report Fiscal Year 2023 Results on Feb 09, 2024Ceres Inc. announced that they will report fiscal year 2023 results on Feb 09, 2024
お知らせ • Sep 14Ceres Inc. to Report Q3, 2023 Results on Nov 08, 2023Ceres Inc. announced that they will report Q3, 2023 results on Nov 08, 2023
お知らせ • May 28Ceres Inc. to Report Q2, 2023 Results on Aug 08, 2023Ceres Inc. announced that they will report Q2, 2023 results on Aug 08, 2023
お知らせ • May 12+ 1 more updateCeres Inc. Provides Year-End Dividend Guidance for the Year Ended December 31, 2023Ceres Inc. provided year-end dividend guidance for the year ended December 31, 2023. The company expects to pay year end dividend of JPY 20.00 per share compared to JPY 20.00 per share paid year ago.
お知らせ • Feb 12Ceres Inc., Annual General Meeting, Mar 29, 2023Ceres Inc., Annual General Meeting, Mar 29, 2023.
お知らせ • Jan 13Ceres Inc. to Report Fiscal Year 2022 Results on Feb 10, 2023Ceres Inc. announced that they will report fiscal year 2022 results on Feb 10, 2023