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How does 3696.T make money? Does 3696.T have pricing power? What's the Earnings Whisper? Will 3696.T profit more as the business scales? What is 3696.T's management track record? Is 3696.T's current price justified?

Ceres Inc.

¥2150 +$188.00 (+9.58%)

JPX · 16 Sep 2026 06:30 UTC

Previous Close

¥2159

Day Range

¥2137¥2161

Year Range

¥1393¥2850

Market Cap

24.96B

AVG Volume

179.51K

Trailing/Forward PE

12.04/8.43

PEG ratio

-0.23

Dividend Yield

3.72%

Next Earnings Date

2026-11-11

Primary Exchange

Tokyo Stock Exchange

Revenue (JPY)

3696.T Revenue (JPY) by quarter
Period	Revenue (JPY)
26 Q2	9.24B
26 Q1	9.52B
25 Q4	7.39B
25 Q3	6.41B
25 Q2	8.17B
25 Q1	7.69B
24 Q4	7.49B
24 Q3	7.07B
24 Q2	6.43B
24 Q1	6.72B

Net Income (JPY)

3696.T Net Income (JPY) by quarter
Period	Net Income (JPY)
26 Q2	122.89M
26 Q1	993.1M
25 Q4	105.81M
25 Q3	839.2M
25 Q2	1.61B
25 Q1	-57.22M
24 Q4	635.11M
24 Q3	172.52M
24 Q2	-159.14M
24 Q1	832.38M

Operating Income (JPY)

3696.T Operating Income (JPY) by quarter
Period	Operating Income (JPY)
26 Q2	571.22M
26 Q1	1.73B
25 Q4	390.3M
25 Q3	481.99M
25 Q2	601.2M
25 Q1	860.53M
24 Q4	798.09M
24 Q3	618.55M
24 Q2	98.21M
24 Q1	713.24M

EBITDA (JPY)

3696.T EBITDA (JPY) by quarter
Period	EBITDA (JPY)
26 Q2	812.19M
26 Q1	1.89B
25 Q4	554.89M
25 Q3	600.52M
25 Q2	709.19M
25 Q1	962.64M
24 Q4	917.3M
24 Q3	731.91M
24 Q2	210.02M
24 Q1	824.54M

Cash Flows (JPY)

3696.T Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	627.59M
25 Q1	628.41M
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0

EPS (JPY)

3696.T EPS (JPY) by quarter
Period	EPS (JPY)
26 Q2	10.64
26 Q1	86.07
25 Q4	9.11
25 Q3	72.72
25 Q2	139.74
25 Q1	-4.97
24 Q4	55.18
24 Q3	14.99
24 Q2	-13.82
24 Q1	72.93

Expenses (JPY)

3696.T Expenses (JPY) by quarter
Period	Expenses (JPY)
26 Q2	3.13B
26 Q1	2.63B
25 Q4	2.7B
25 Q3	2.46B
25 Q2	2.94B
25 Q1	2.41B
24 Q4	2.76B
24 Q3	2.82B
24 Q2	2.8B
24 Q1	2.53B

Cash & Debt (JPY)

3696.T Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
26 Q2	13.9B
26 Q1	16.38B
25 Q4	15.69B
25 Q3	15.35B
25 Q2	13.2B
25 Q1	13.77B
24 Q4	14.13B
24 Q3	13.38B
24 Q2	13.62B
24 Q1	11.78B

Debt ratios

3696.T Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.79
26 Q1	-1.15
25 Q4	-2.22
25 Q3	-1.82
25 Q2	-1.7
25 Q1	-1.31
24 Q4	-1.71
24 Q3	-1.64
24 Q2	-2.12
24 Q1	-2.1

Margins

3696.T Margins by quarter
Period	Margins
26 Q2	40.05%
26 Q1	45.78%
25 Q4	41.8%
25 Q3	45.84%
25 Q2	42.91%
25 Q1	42.21%
24 Q4	47.51%
24 Q3	48.62%
24 Q2	45.01%
24 Q1	48.24%

Return on Capital

3696.T Return on Capital by quarter
Period	Return on Capital
26 Q2	0.88%
26 Q1	7.17%
25 Q4	0.76%
25 Q3	6.05%
25 Q2	12.69%
25 Q1	-0.48%
24 Q4	4.99%
24 Q3	1.55%
24 Q2	-1.44%
24 Q1	7.36%

Shares Outstanding

3696.T Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	11.54M
26 Q1	11.54M
25 Q4	11.61M
25 Q3	11.54M
25 Q2	11.52M
25 Q1	11.51M
24 Q4	11.51M
24 Q3	11.51M
24 Q2	11.51M
24 Q1	11.41M

Dividends (JPY)

3696.T Dividends (JPY) by quarter
Period	Dividends (JPY)
Dec 26	90
Dec 25	80
Dec 24	60
Dec 23	20
Dec 22	20
Dec 21	40
Dec 20	18
Dec 19	14
Dec 18	14
Dec 17	12

Book Value Per Share (JPY)

3696.T Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
26 Q2	1207.35
26 Q1	1200.53
25 Q4	1202.76
25 Q3	1202.99
25 Q2	1101.49
25 Q1	1045.74
24 Q4	1105.18
24 Q3	969.84
24 Q2	957.92
24 Q1	990.73

Total Assets (JPY)

3696.T Total Assets (JPY) by quarter
Period	Total Assets (JPY)
26 Q2	39.87B
26 Q1	39.77B
25 Q4	37.5B
25 Q3	37.34B
25 Q2	32.28B
25 Q1	32.69B
24 Q4	33.09B
24 Q3	29.93B
24 Q2	30.06B
24 Q1	27.91B

PE Ratio

3696.T PE Ratio by quarter
Period	PE Ratio
Sep 26	7.02
Sep 26	6.86
Sep 26	7.2
Aug 26	7.34
Aug 26	7.37
Aug 26	6.72
Aug 26	6.69
Jul 26	6.87
Jul 26	6.71
Jul 26	6.86
Jul 26	7.01
Jul 26	6.82
Jun 26	9.48
Jun 26	8.14
Jun 26	8.28
Jun 26	8.32
May 26	8.36
May 26	8.37
May 26	8.9
May 26	9.23
May 26	9.59
Apr 26	6.95
Apr 26	7.27
Apr 26	6.96
Apr 26	6.77
Mar 26	5.68
Mar 26	5.72
Mar 26	5.91
Mar 26	6
Feb 26	6.17
Feb 26	6.08
Feb 26	6.17
Feb 26	6.9
Jan 26	6.97
Jan 26	7.32
Jan 26	7.52
Jan 26	7.41
Dec 25	7.41
Dec 25	10.25
Dec 25	10
Dec 25	10
Dec 25	10.06
Nov 25	10.55
Nov 25	10.49
Nov 25	10.72
Nov 25	10.32
Oct 25	10.2
Oct 25	11.12
Oct 25	10.92
Oct 25	12.1
Oct 25	11.86
Sep 25	50.44
Sep 25	53.34
Sep 25	47.46
Sep 25	48.47
Aug 25	49.76
Aug 25	48.38
Aug 25	43.18
Aug 25	46.64
Aug 25	46.94
Jul 25	50.01
Jul 25	50.5
Jul 25	52.17
Jul 25	45.59
Jun 25	18.97
Jun 25	18.16
Jun 25	17.57
Jun 25	16.38
May 25	16.55
May 25	14.04
May 25	14.99
May 25	15.35
May 25	16.32
Apr 25	16.45
Apr 25	16.42
Apr 25	16.49
Apr 25	16.32
Mar 25	23.8
Mar 25	23.83
Mar 25	24.47
Mar 25	24.54
Feb 25	22.91
Feb 25	25.97
Feb 25	26.33
Feb 25	29.27
Jan 25	28.46
Jan 25	27.61
Jan 25	30.05
Jan 25	26.81
Dec 24	30.14
Dec 24	52.31
Dec 24	48.28
Dec 24	53.36
Dec 24	46.63
Nov 24	34.17
Nov 24	39.46
Nov 24	30.42
Nov 24	31.18
Nov 24	23.82
Oct 24	19.43

Free Cash Flow Yield

3696.T Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	2.52%
Sep 26	2.58%
Sep 26	2.46%
Aug 26	2.41%
Aug 26	2.4%
Aug 26	2.63%
Aug 26	2.64%
Jul 26	2.57%
Jul 26	2.64%
Jul 26	2.58%
Jul 26	2.52%
Jul 26	2.6%
Jun 26	5.31%
Jun 26	6.18%
Jun 26	6.07%
Jun 26	6.05%
May 26	6.02%
May 26	6.01%
May 26	5.65%
May 26	5.45%
May 26	5.25%
Apr 26	7.24%
Apr 26	6.92%
Apr 26	7.22%
Apr 26	7.43%
Mar 26	7.31%
Mar 26	7.26%
Mar 26	7.02%
Mar 26	6.92%
Feb 26	6.73%
Feb 26	6.83%
Feb 26	6.73%
Feb 26	6.01%
Jan 26	5.95%
Jan 26	5.67%
Jan 26	5.52%
Jan 26	5.6%
Dec 25	5.6%
Dec 25	5.19%
Dec 25	5.32%
Dec 25	5.32%
Dec 25	5.29%
Nov 25	5.05%
Nov 25	5.07%
Nov 25	4.97%
Nov 25	5.16%
Oct 25	5.22%
Oct 25	4.79%
Oct 25	4.87%
Oct 25	4.4%
Oct 25	4.49%
Sep 25	2.11%
Sep 25	1.99%
Sep 25	2.24%
Sep 25	2.19%
Aug 25	2.14%
Aug 25	2.2%
Aug 25	2.46%
Aug 25	2.28%
Aug 25	2.26%
Jul 25	2.13%
Jul 25	2.1%
Jul 25	2.04%
Jul 25	2.33%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Dec 24	0%
Dec 24	0%
Dec 24	0%
Dec 24	0%
Dec 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Oct 24	0%

Price to Sales

3696.T Price to Sales by quarter
Period	Price to Sales
Sep 26	0.79
Sep 26	0.77
Sep 26	0.81
Aug 26	0.83
Aug 26	0.83
Aug 26	0.76
Aug 26	0.75
Jul 26	0.77
Jul 26	0.76
Jul 26	0.77
Jul 26	0.79
Jul 26	0.77
Jun 26	0.8
Jun 26	0.69
Jun 26	0.7
Jun 26	0.7
May 26	0.7
May 26	0.7
May 26	0.75
May 26	0.78
May 26	0.81
Apr 26	0.59
Apr 26	0.61
Apr 26	0.59
Apr 26	0.57
Mar 26	0.58
Mar 26	0.58
Mar 26	0.6
Mar 26	0.61
Feb 26	0.63
Feb 26	0.62
Feb 26	0.63
Feb 26	0.7
Jan 26	0.71
Jan 26	0.74
Jan 26	0.76
Jan 26	0.75
Dec 25	0.75
Dec 25	0.8
Dec 25	0.78
Dec 25	0.78
Dec 25	0.78
Nov 25	0.82
Nov 25	0.81
Nov 25	0.83
Nov 25	0.8
Oct 25	0.79
Oct 25	0.86
Oct 25	0.85
Oct 25	0.94
Oct 25	0.92
Sep 25	1.04
Sep 25	1.1
Sep 25	0.98
Sep 25	1
Aug 25	1.03
Aug 25	1
Aug 25	0.89
Aug 25	0.96
Aug 25	0.97
Jul 25	1.03
Jul 25	1.04
Jul 25	1.08
Jul 25	0.94
Jun 25	1.01
Jun 25	0.97
Jun 25	0.94
Jun 25	0.88
May 25	0.88
May 25	0.75
May 25	0.8
May 25	0.82
May 25	0.87
Apr 25	0.88
Apr 25	0.88
Apr 25	0.88
Apr 25	0.87
Mar 25	1.05
Mar 25	1.05
Mar 25	1.07
Mar 25	1.08
Feb 25	1.01
Feb 25	1.14
Feb 25	1.16
Feb 25	1.29
Jan 25	1.25
Jan 25	1.21
Jan 25	1.32
Jan 25	1.18
Dec 24	1.32
Dec 24	1.55
Dec 24	1.43
Dec 24	1.58
Dec 24	1.38
Nov 24	1.01
Nov 24	1.17
Nov 24	0.9
Nov 24	0.92
Nov 24	0.71
Oct 24	0.58

EV/EBITDA

3696.T EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.49
Sep 26	5.34
Sep 26	5.65
Aug 26	5.79
Aug 26	5.82
Aug 26	5.2
Aug 26	5.17
Jul 26	5.35
Jul 26	5.19
Jul 26	5.33
Jul 26	5.48
Jul 26	5.29
Jun 26	6.15
Jun 26	4.97
Jun 26	5.1
Jun 26	5.13
May 26	5.16
May 26	5.18
May 26	5.64
May 26	5.93
May 26	6.25
Apr 26	3.92
Apr 26	4.2
Apr 26	3.93
Apr 26	3.76
Mar 26	3.57
Mar 26	3.6
Mar 26	3.79
Mar 26	3.88
Feb 26	4.03
Feb 26	3.95
Feb 26	4.03
Feb 26	4.73
Jan 26	4.8
Jan 26	5.13
Jan 26	5.32
Jan 26	5.21
Dec 25	5.21
Dec 25	5.58
Dec 25	5.41
Dec 25	5.4
Dec 25	5.45
Nov 25	5.8
Nov 25	5.75
Nov 25	5.92
Nov 25	5.64
Oct 25	5.55
Oct 25	6.21
Oct 25	6.06
Oct 25	6.9
Oct 25	6.73
Sep 25	9.26
Sep 25	9.87
Sep 25	8.64
Sep 25	8.85
Aug 25	9.12
Aug 25	8.83
Aug 25	7.74
Aug 25	8.47
Aug 25	8.53
Jul 25	9.17
Jul 25	9.27
Jul 25	9.62
Jul 25	8.25
Jun 25	8.76
Jun 25	8.31
Jun 25	7.99
Jun 25	7.33
May 25	7.42
May 25	6.04
May 25	6.56
May 25	6.76
May 25	7.29
Apr 25	7.37
Apr 25	7.35
Apr 25	7.39
Apr 25	7.3
Mar 25	10.87
Mar 25	10.88
Mar 25	11.22
Mar 25	11.26
Feb 25	10.4
Feb 25	12
Feb 25	12.19
Feb 25	13.74
Jan 25	13.32
Jan 25	12.87
Jan 25	14.15
Jan 25	12.45
Dec 24	14.2
Dec 24	18.82
Dec 24	17.21
Dec 24	19.24
Dec 24	16.55
Nov 24	11.56
Nov 24	13.68
Nov 24	10.06
Nov 24	10.36
Nov 24	7.42
Oct 24	5.66

Price/Operating Cashflow

3696.T Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	37.78
Sep 26	36.93
Sep 26	38.73
Aug 26	39.5
Aug 26	39.67
Aug 26	36.16
Aug 26	36
Jul 26	36.98
Jul 26	36.1
Jul 26	36.89
Jul 26	37.73
Jul 26	36.68
Jun 26	17.95
Jun 26	15.41
Jun 26	15.68
Jun 26	15.75
May 26	15.83
May 26	15.85
May 26	16.85
May 26	17.47
May 26	18.15
Apr 26	13.16
Apr 26	13.76
Apr 26	13.19
Apr 26	12.82
Mar 26	13.03
Mar 26	13.11
Mar 26	13.56
Mar 26	13.77
Feb 26	14.16
Feb 26	13.95
Feb 26	14.15
Feb 26	15.83
Jan 26	16
Jan 26	16.81
Jan 26	17.25
Jan 26	17
Dec 25	17
Dec 25	18.34
Dec 25	17.9
Dec 25	17.88
Dec 25	18
Nov 25	18.87
Nov 25	18.76
Nov 25	19.18
Nov 25	18.47
Oct 25	18.24
Oct 25	19.9
Oct 25	19.54
Oct 25	21.65
Oct 25	21.22
Sep 25	45.21
Sep 25	47.81
Sep 25	42.54
Sep 25	43.45
Aug 25	44.6
Aug 25	43.36
Aug 25	38.7
Aug 25	41.81
Aug 25	42.07
Jul 25	44.82
Jul 25	45.26
Jul 25	46.76
Jul 25	40.86

Price to Book

3696.T Price to Book by quarter
Period	Price to Book
Sep 26	1.8
Sep 26	1.76
Sep 26	1.84
Aug 26	1.88
Aug 26	1.89
Aug 26	1.72
Aug 26	1.71
Jul 26	1.76
Jul 26	1.72
Jul 26	1.76
Jul 26	1.8
Jul 26	1.75
Jun 26	1.7
Jun 26	1.46
Jun 26	1.48
Jun 26	1.49
May 26	1.49
May 26	1.5
May 26	1.59
May 26	1.65
May 26	1.71
Apr 26	1.24
Apr 26	1.3
Apr 26	1.25
Apr 26	1.21
Mar 26	1.24
Mar 26	1.25
Mar 26	1.29
Mar 26	1.31
Feb 26	1.34
Feb 26	1.33
Feb 26	1.34
Feb 26	1.5
Jan 26	1.52
Jan 26	1.6
Jan 26	1.64
Jan 26	1.62
Dec 25	1.62
Dec 25	1.91
Dec 25	1.86
Dec 25	1.86
Dec 25	1.87
Nov 25	1.96
Nov 25	1.95
Nov 25	1.99
Nov 25	1.92
Oct 25	1.9
Oct 25	2.07
Oct 25	2.03
Oct 25	2.25
Oct 25	2.21
Sep 25	2.48
Sep 25	2.62
Sep 25	2.33
Sep 25	2.38
Aug 25	2.44
Aug 25	2.38
Aug 25	2.12
Aug 25	2.29
Aug 25	2.31
Jul 25	2.46
Jul 25	2.48
Jul 25	2.56
Jul 25	2.24
Jun 25	2.21
Jun 25	2.11
Jun 25	2.05
Jun 25	1.91
May 25	1.93
May 25	1.63
May 25	1.74
May 25	1.79
May 25	1.9
Apr 25	1.92
Apr 25	1.91
Apr 25	1.92
Apr 25	1.9
Mar 25	2.53
Mar 25	2.53
Mar 25	2.6
Mar 25	2.61
Feb 25	2.43
Feb 25	2.76
Feb 25	2.8
Feb 25	3.11
Jan 25	3.02
Jan 25	2.93
Jan 25	3.19
Jan 25	2.85
Dec 24	3.2
Dec 24	3.65
Dec 24	3.37
Dec 24	3.73
Dec 24	3.26
Nov 24	2.39
Nov 24	2.76
Nov 24	2.12
Nov 24	2.18
Nov 24	1.66
Oct 24	1.36

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Ceres Inc.

Video analysis: 3696.T

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