Pricing
  1. JP-listed companies
  2. CRESCO LTD.
  3. Financials
  4. FCF 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 EndFCF margin (%) YoY (%)
Mar 31, 20257.4+28.95%
Mar 31, 20245.7+100.53%
Mar 31, 20232.9-59.24%
Mar 31, 20227-9.47%
Mar 31, 20217.8-15.99%
Mar 31, 20209.2+98.85%
Mar 31, 20194.6-23.98%
Mar 31, 20186.1+103.94%
Mar 31, 20173-38.54%
Mar 31, 20164.9-24.54%
Mar 31, 20156.5

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 (%)