Ceres Inc.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/07/01Major Holders
Updated 2026/07/01| Institution | Ownership | Shares | Change |
|---|---|---|---|
|
Fidelity Covington TRT-Fidelity Crypto Industry and Digital Payments E
|
101.8K | -2.02% | |
|
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
|
28.9K | +13.78% | |
|
-Horizon Kinetics Japan Owner Operator ETF
|
28.7K | +5.13% | |
|
DFA INVESTMENT TRUST CO-The Japanese Small Company Series
|
27.6K | -33.33% | |
|
Dimensional ETF Trust-Dimensional International Small Cap ETF
|
13.2K | -48.24% | |
|
Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
|
9.2K | +22.67% |
Dividend History 2Years Growth
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥80 | +33.3% |
| 2024 | ¥60 | +200.0% |
| 2023 | ¥20 | 0.0% |
| 2022 | ¥20 | -50.0% |
| 2021 | ¥40 | - |
Financial Performance
2026/08/23 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
-
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 -
【Ceres】Full-Year Earnings Forecast Revision | July 2026
Ceres Corporation has revised its full-year consolidated earnings forecast for the fiscal year ending December 2026, expecting net sales of 37,000 million yen (up 3.6% from the previous forecast), operating profit of 10,400 million yen (up 17.5%), and net income...
Read more -
Notice of Share Acquisition That Constitutes an Act of Acquiring Link-U Group Shares
Although no uncertain amount is disclosed, it has been resolved to acquire 8.62% of Link-U Group shares through a consolidated subsidiary. Acquisition date is June 30, and the number of shares to be acquired is 1,220,550 shares.
Read more -
Notice Regarding Changes in Specific Subsidiaries
Resolved to form and make an additional investment in Apollo Capital Contents No.1 Investment Business Limited Liability Partnership, which will become a consolidated subsidiary. The fund is funded only by Ceress and Apollo Capital, with Apollo Capital as the sole...
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.
