Pricing
  1. JP-listed companies
  2. CRESCO LTD.
  3. Financials
  4. Total non-current assets

CRESCO LTD.【JP:4674】

Market cap
¥62B
P/E ratio
12.2x
Cresco provides IT services and digital transformation solutions including enterprise systems, AI development, and cloud services to help businesses improve efficiency and drive innovation.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202514,886+26.02%
Mar 31, 202411,812+5.96%
Mar 31, 202311,148+1.81%
Mar 31, 202210,950+6.70%
Mar 31, 202110,263+18.97%
Mar 31, 20208,626-5.12%
Mar 31, 20199,091+3.97%
Mar 31, 20188,744+15.04%
Mar 31, 20177,601+5.43%
Mar 31, 20167,209+11.17%
Mar 31, 20156,485

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)