RankingsPricing
  1. JP-listed companies
  2. CRESCO LTD.
  3. Financials
  4. Marketable securities, current

CRESCO LTD.【JP:4674】

Market cap
¥70.3B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 2025816+0.96%
Mar 31, 2024808+6.22%
Mar 31, 2023761-20.50%
Mar 31, 2022957+108.37%
Mar 31, 2021459-18.66%
Mar 31, 2020565-52.70%
Mar 31, 20191,194+70.39%
Mar 31, 2018701-10.46%
Mar 31, 2017782+43.15%
Mar 31, 2016547+192.13%
Mar 31, 2015187

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 (%)