Pricing
  1. JP-listed companies
  2. CRESCO LTD.
  3. Financials
  4. EBITDA margin (%)

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 EndEBITDA margin (%) YoY (%)
Mar 31, 202510.7+3.55%
Mar 31, 202410.3-5.62%
Mar 31, 202310.9+2.79%
Mar 31, 202210.6+12.40%
Mar 31, 20219.4-2.30%
Mar 31, 20209.7+0.12%
Mar 31, 20199.7-2.46%
Mar 31, 20189.9+5.66%
Mar 31, 20179.4+1.67%
Mar 31, 20169.2+7.46%
Mar 31, 20158.6

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 (%)