Ceres (TSE:3696) Other Financing: 円0 Mil (TTM As of Dec. 2025)


TSE:3696 Ceres Inc TSE:3696
86 GF Score
Price 円2,156.00
GF Value 円2,176.65
Valuation Fairly Valued
! 4 Warning Signs
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What is Ceres Other Financing?

Ceres TSE:3696 +1.03% 86 Other Financing is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:3696 with a GF Score™ of 86/100 and a GF Value™ of 円2,176.65 (Fairly Valued). The stock has 4 warning signs investors should review.

Ceres's Other Financing for the three months ended in Dec. 2025 was 円0 Mil.

Ceres's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was 円0 Mil.

Ceres Other Financing Historical Data

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The historical data trend for Ceres's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ceres Other Financing Chart

Ceres Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.62 -2.62 -0.41 1,283.55 236.64

Ceres Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:3696
86GF Score
Ceres Inc TSE:3696
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Ceres Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of 円0 Mil mean?
Ceres (TSE:3696) has a Other Financing of 円0 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ceres and its competitors.
Is Ceres' Other Financing too high?
Ceres' current Other Financing is 円0 Mil. Overall, Ceres has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ceres' Other Financing compare to HON and MMM?
Ceres' Other Financing of 円0 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Conglomerates company?
A good Other Financing depends on the Conglomerates industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ceres and its competitors. Ceres's current Other Financing is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceres stock overvalued right now?
Based on GuruFocus' analysis, Ceres (TSE:3696) is currently considered Fairly Valued. The stock's GF Value™ is 円2,176.65, compared to a current price of 円2,156.00 — trading 0.9% below its estimated fair value. The current Other Financing is 円0 Mil. Ceres' overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Ceres (TSE:3696), the current Other Financing is 円0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ceres (TSE:3696) Overvalued in 2026?

Based on GuruFocus' analysis, Ceres stock appears to be undervalued. The current stock price of 円2,156.00 is trading 0.9% below its estimated GF Value™ of 円2,176.65. GuruFocus considers Ceres to be Fairly Valued.

Key valuation signals for TSE:3696:

  • Other Financing: 円0 Mil
  • GF Value™: 円2,176.65 vs. price of 円2,156.00 (0.9% below fair value)
  • GF Score™: 86/100 with 4 warning signs

No single metric tells the full story. See the TSE:3696 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ceres Business Description

Address 1-1 Sakuragaoka-cho, 21st Floor, Shibuya Sakura Stage SHIBUYA Tower, Shibuya-ku, Tokyo, JPN
Ceres Inc is engaged in the mobile service business and the financial service business. The mobile segment includes Points (Moppy, AD.TRACK, etc.), D2C (planning, manufacturing, and sales of cosmetics, health foods, etc.), and DX (DX support at Yumemi, etc.); the financial service business includes blockchain, online factoring, investment incubation business.
86GF Score

Get the complete analysis for TSE:3696

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,156.00
Price
円2,176.65
GF Value