Ceres Inc.
Stock Price Chart
2026/10/09 12:26 UpdatedPrice Trend
2026/10/09 12:26 UpdatedPrice & Trading Details
2026/10/09 12:26 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Top Mutual Funds / ETFs
Updated 2026/10/01Major Holders
Updated 2026/10/01| Fund Name | Ownership | Shares | Change |
|---|---|---|---|
|
Fidelity Covington TRT-Fidelity Crypto Industry and Digital Payments E
|
100.7K | 0.00% | |
|
American Century ETF Trust-Avantis International Small Cap Value ETF
|
89.2K | +24.41% | |
|
-Horizon Kinetics Japan Owner Operator ETF
|
28.7K | 0.00% | |
|
DFA INVESTMENT TRUST CO-The Japanese Small Company Series
|
28.8K | +4.35% | |
|
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
|
23.4K | +13.04% | |
|
Dimensional ETF Trust-Dimensional International Core Equity Market ETF
|
11.9K | 0.00% |
Dividend History 2Years Growth
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥80 | +33.3% |
| 2024 | ¥60 | +200.0% |
| 2023 | ¥20 | 0.0% |
| 2022 | ¥20 | -50.0% |
| 2021 | ¥40 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥20,536M | ¥24,071M | ¥27,707M | ¥29,660M |
| Gross Profit | ¥8,063M | ¥10,587M | ¥13,336M | ¥13,017M |
| Operating Income | ¥1,247M | ¥1,118M | ¥2,228M | ¥2,334M |
| Pretax Income | ¥742M | ¥855M | ¥2,425M | ¥4,687M |
| Net Income | ¥47M | ¥451M | ¥1,481M | ¥2,497M |
| EPS | ¥4.11 | ¥39.57 | ¥128.96 | ¥216.61 |
| Operating Margin | 6.07% | 4.65% | 8.04% | 7.87% |
| Balance Sheet | ||||
| Total Assets | ¥22,597M | ¥25,915M | ¥32,976M | ¥37,504M |
| Total Equity | ¥8,883M | ¥9,186M | ¥11,148M | ¥13,299M |
| Total Liabilities | ¥13,714M | ¥16,730M | ¥21,828M | ¥24,205M |
| Cash | ¥6,547M | ¥8,112M | ¥11,575M | ¥13,078M |
| Interest-bearing Debt | ¥5,886M | ¥7,363M | ¥9,515M | ¥9,416M |
| Equity Ratio | 39.31% | 35.44% | 33.81% | 35.46% |
| D/E Ratio | 0.66 | 0.80 | 0.85 | 0.71 |
| Cash Flow | ||||
| Operating CF | ¥102M | ¥1,061M | ¥722M | ¥1,670M |
| Investing CF | -¥1,685M | -¥739M | -¥519M | ¥744M |
| Financing CF | ¥1,192M | ¥1,233M | ¥3,266M | -¥820M |
| Free CF | -¥314M | ¥558M | ¥105M | ¥1,183M |
| Efficiency | ||||
| ROE | 0.52% | 4.91% | 13.28% | 18.78% |
| ROA | 0.21% | 1.74% | 4.49% | 6.66% |
Latest IR Information
-
Notice of Decision Regarding Share Buyback
Under a policy to allocate proceeds from the sale of Bitbank shares to shareholder returns and growth investments, the company will conduct a share buyback of up to 2,500 hundred million yen. The acquisition period is from 2026/10/02 to 2027/09/30....
Read more -
Notice of Completion of Change in Equity-Method Affiliated Company (Share Transfer)
The sale of all shares of equity-method affiliated company Bitbank has been completed. Number of shares transferred: 21,480 shares; transfer price: 8,612 million yen; shares owned after transfer: 0 shares. Due to a third-party allotment on 2026-09-30, a special gain...
Read more -
Notice Regarding Shareholder Benefits for the Current Term (fiscal year ending December 2026)
A resolution by the Board of Directors to implement shareholder benefits. Eligible shareholders are those listed on the shareholder registry as of the end of December 2026 who hold at least 1 share, with cryptocurrency assets provided via CoinTrade. The...
Read more -
Financial Results Briefing Materials (For the 12th Month Period Ended December 2026) - Q2
Q2 of the 12-month period ended December 2026 results announcement. Net sales grew YoY, with improving operating income and EBITDA. Segment focus is mobile services. Future earnings outlook and guidance revisions are included, with attention to trends in costs and...
Read more -
Celeste Co., Ltd. Second Quarter (Interim) Financial Summary [Japanese Standards] (Consolidated)
For the second quarter of the 2026 fiscal year, consolidated net sales were 18,764 million yen (YoY +18.4%), operating income was 2,302 million yen (+57.5%), and net income attributable to owners of the parent for the interim period was 1,115...
Read more
Latest News (5 items)
Company Information
About
Ceres Inc. offers mobile and financial services in Japan and internationally. It offers its services through Points, where the company operates Moppy that is a service giving points to exchange for cash or electronic money; AD.TRACK, an ASP that connects advertisements related to advertisers products and services with affiliate media; D2C business for developing, manufacturing, and selling products in-house; and DX business for supporting business, business transformation, and customer contact point reform. The company also provides blockchain, online factoring, and investment development business services. Ceres Inc. was incorporated in 2005 and is based in Setagaya, Japan.
