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

CRESCO LTD.【JP:4674】

Market cap
¥70.3B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,550+3.06%
Mar 31, 20243,445+77.99%
Mar 31, 20231,935-45.77%
Mar 31, 20223,569-3.66%
Mar 31, 20213,704-17.94%
Mar 31, 20204,514+33.71%
Mar 31, 20193,376-6.64%
Mar 31, 20183,616+51.65%
Mar 31, 20172,385+2.10%
Mar 31, 20162,336+8.69%
Mar 31, 20152,149

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 (%)