RankingsPricing
  1. JP-listed companies
  2. CRESCO LTD.
  3. Financials
  4. Cash from operations

CRESCO LTD.【JP:4674】

Market cap
¥70.3B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,762+48.17%
Mar 31, 20243,214+91.35%
Mar 31, 20231,680-47.88%
Mar 31, 20223,223+2.13%
Mar 31, 20213,155-14.56%
Mar 31, 20203,693+102.39%
Mar 31, 20191,825-16.09%
Mar 31, 20182,175+89.95%
Mar 31, 20171,145-25.85%
Mar 31, 20161,544-8.19%
Mar 31, 20151,682

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 (%)