CERES INC.
3696株式会社セレス
Latest half-year results
First half · fiscal year to 2026-12 · filed 2026-08-14For the first half of the fiscal year to 2026-12: Revenue ¥18.8 billion (+18.4% YoY), Ordinary income ¥2 billion (+84.2% YoY), Net income ¥1.1 billion (-28.1% YoY).
| This period | Year on year | |
|---|---|---|
| Revenue | ¥18.8bn | +18.4% |
| Ordinary profit | ¥2.0bn | +84.2% |
| Net profit to owners | ¥1.1bn | -28.1% |
From the securities report on EDINET, which states no forecast. History via /v1/companies/3696/earnings-releases.
Financials
Japan GAAP · consolidated · fiscal year to 2025-12-31- Revenue
- ¥29.7bn
- Net income
- ¥2.5bn
- ROE
- 20.4%
- Equity ratio
- 35.5%
- Dividend / share
- ¥80
- Employees
- 351
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | ¥29.7bn | ¥2.5bn | ¥37.5bn | ¥14.0bn | 20.4% | ¥216.61 | ¥1.7bn |
| 2024-12-31 | ¥27.7bn | ¥1.5bn | ¥33.0bn | ¥12.7bn | 14.6% | ¥128.96 | ¥0.7bn |
| 2023-12-31 | ¥24.1bn | ¥0.5bn | ¥25.9bn | ¥10.0bn | 5.0% | ¥39.57 | ¥1.1bn |
| 2022-12-31 | ¥20.5bn | ¥0.0bn | ¥22.6bn | ¥9.7bn | 0.5% | ¥4.12 | ¥0.1bn |
| 2021-12-31 | ¥23.4bn | ¥2.8bn | ¥20.2bn | ¥9.8bn | 35.6% | ¥251.75 | ¥1.2bn |
Indicators
Computed by us from filings · fiscal year to 2025-12-31| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | 20.4 | 88.5 |
| Ordinary margin | 0.071 | 51.6 |
| Equity ratio, % | 35.5 | 20.7 |
| Revenue growth | 0.0705 | 59.5 |
| Net income growth | 0.6863 | 80 |
| Operating cash flow / assets | 0.0445 | 36.7 |
Results wording balance: -0.07. Proprietary text method; it describes the wording only and does not interpret context.
Interest example: if all ¥9.4bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥47m, 2.8% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/3696/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states them/v1/companies/3696/buybacksSegments, votes and tender offers
Stated in EDINET filings/v1/companies/3696/segments/v1/companies/3696/votingOwnership changes
All companies →- 2026-09-07
Asset Management One Co., Ltd. reduced holdings in CERES INC. (3696) to 6.17% from 7.23%.
- 2026-08-07
Invesco Capital Management LLC cut holdings in CERES INC. (3696) to 1.41% from 5.86%, below the 5% threshold.
- 2026-08-05
individual filer reduced holdings in CERES INC. (3696) to 15.65% from 16.02%.
- 2026-07-23
Asset Management One Co., Ltd. reduced holdings in CERES INC. (3696) to 7.23% from 8.39%.
- 2026-07-08
Invesco Capital Management LLC filed a correction to a 5% report on CERES INC. (3696).
- 2026-07-07
Invesco Capital Management LLC reduced holdings in CERES INC. (3696) to 5.86% from 6.87%.
- 2026-03-05
Invesco Capital Management LLC raised holdings in CERES INC. (3696) to 6.87% from 6.82%.
- 2025-11-19
Invesco Capital Management LLC reduced holdings in CERES INC. (3696) to 6.82% from 7.43%.
- 2025-09-05
Asset Management One Co., Ltd. raised holdings in CERES INC. (3696) to 8.39% from 7.30%.
- 2025-08-21
Invesco Capital Management LLC raised holdings in CERES INC. (3696) to 7.43% from 7.16%.
Trades by 5% holders
From the 60-day trade tables in 5% reports| Holder | Period | Net shares | Net % of shares | Avg. filed price | Range |
|---|---|---|---|---|---|
| individual filer | 2022-09-07 – 2022-09-07 | 0 | 0.00pt | — | — |
| individual filer | 2021-12-08 – 2021-12-24 | -139,000 | −1.15pt | ¥2,525.01 | ¥2,501–2,564 |
| individual filer | 2021-08-31 – 2021-08-31 | -10,000 | −0.08pt | — | — |
Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/3696/trades.
5% filings
Large shareholding reports on 3696| Filed | Filer | Stake | Change | Stated purpose |
|---|---|---|---|---|
| 2026-09-07 | Asset Management One Co., Ltd. | 6.17% | −1.06pt | — |
| 2026-08-07 | Invesco Capital Management LLC | 1.41% | −4.45pt | — |
| 2026-08-05 | individual filer | 15.65% | −0.37pt | — |
| 2026-07-23 | Asset Management One Co., Ltd. | 7.23% | −1.16pt | — |
| 2026-07-08 | Invesco Capital Management LLC | 5.86% | −1.01pt | — |
| 2026-07-07 | Invesco Capital Management LLC | 5.86% | −1.01pt | — |
| 2026-03-05 | Invesco Capital Management LLC | 6.87% | +0.05pt | — |
| 2025-11-19 | Invesco Capital Management LLC | 6.82% | −0.61pt | — |
| 2025-09-05 | Asset Management One Co., Ltd. | 8.39% | +1.09pt | — |
| 2025-08-21 | Invesco Capital Management LLC | 7.43% | +0.27pt | — |
Cross-shareholdings
From the annual report's status of shareholdings- Listed strategic holdings
- 1 issues
- Book value
- ¥76m
- Sold in the year
- — — issues
- Bought in the year
- — — issues
- Mutual, both reports
- 0
- Held by listed cos.
- 0
Purposes, all holdings and mutual flags via /v1/companies/3696/cross-holdings. Share changes include stock splits.
Major shareholders
As of fiscal year end 2025-12-31| Shareholder | Shares | Ratio |
|---|---|---|
| 株式会社日本カストディ銀行(信託口) | 1,209,794 | 10.48% |
| 有限会社ジュノー・アンド・カンパニー | 1,180,000 | 10.22% |
| 日本マスタートラスト信託銀行株式会社(信託口) | 815,200 | 7.06% |
| individual holder | 748,900 | 6.49% |
| 株式会社サイバーエージェント | 500,000 | 4.33% |
| individual holder | 280,000 | 2.42% |
| individual holder | 223,400 | 1.93% |
| individual holder | 212,900 | 1.84% |
| individual holder | 174,900 | 1.51% |
| individual holder | 152,400 | 1.32% |
U.S. funds holding 3696
SEC Form N-PORT, reports to 2026-07-3121 U.S. funds held 247,383 shares worth $3.2m.
| Fund | Shares | Value | % of fund | As of |
|---|---|---|---|---|
| Fidelity Crypto Industry and Digital Payments ETF Fidelity Covington Trust | 102,100 | $1.3m | 0.499% | 2026-06-30 |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 28,801 | $0.4m | 0.009% | 2026-07-31 |
| Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust | 28,700 | $0.4m | 1.594% | 2026-06-30 |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,400 | $0.3m | 0.001% | 2026-07-31 |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 11,900 | $0.2m | 0.001% | 2026-07-31 |
Up to 25 funds per stock via the API.
Get this as JSON
GET /v1/companies/3696
GET /v1/companies/3696/financials
GET /v1/companies/3696/details
GET /v1/companies/3696/segments
GET /v1/companies/3696/voting
GET /v1/companies/3696/tender-offers
GET /v1/companies/3696/indicators
GET /v1/companies/3696/earnings-releases
GET /v1/events?ticker=3696
GET /v1/companies/3696/trades
GET /v1/companies/3696/cross-holdings
GET /v1/companies/3696/brief