Pricing
  1. JP-listed companies
  2. CRESCO LTD.
  3. Financials
  4. Total cash & short-term investments

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 cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202516,151+2.30%
Mar 31, 202415,788+33.93%
Mar 31, 202311,788-7.93%
Mar 31, 202212,803+11.34%
Mar 31, 202111,499+15.31%
Mar 31, 20209,972+34.46%
Mar 31, 20197,417-2.36%
Mar 31, 20187,596+20.63%
Mar 31, 20176,297+5.41%
Mar 31, 20165,974+4.80%
Mar 31, 20155,700

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 (%)