RankingsPricing
  1. JP-listed companies
  2. CRESCO LTD.
  3. Financials
  4. Total current liabilities

CRESCO LTD.【JP:4674】

Market cap
¥70.3B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20258,971+4.45%
Mar 31, 20248,589+18.46%
Mar 31, 20237,250-2.47%
Mar 31, 20227,434+3.94%
Mar 31, 20217,152+17.83%
Mar 31, 20206,070+3.61%
Mar 31, 20195,859+8.46%
Mar 31, 20185,402+20.35%
Mar 31, 20174,489-4.76%
Mar 31, 20164,713-1.63%
Mar 31, 20154,791

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 EPSAdjusted 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 (%)