- JP-listed companies
- CRESCO LTD.
CRESCO LTD.JP:4674
Market cap
¥30.1B
P/E ratio
10.8x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 1,202 | 1,709 | 2,372 | 2,800 | 3,008 | 3,309 | 3,386 | 3,414 | 4,014 | 4,879 | 4,944 | 5,700 |
| Depreciation | 135 | 138 | 136 | 167 | 186 | 207 | 194 | 246 | 265 | 261 | 279 | 311 |
| Amortization of goodwill | 26 | 69 | 70 | 88 | 87 | 88 | 103 | 120 | 132 | 181 | 210 | 211 |
| Impairment losses | - | - | - | 89 | - | - | - | - | 175 | 73 | - | 297 |
| Increase (decrease) in provision for bonuses | 11 | 123 | 67 | 53 | 77 | 69 | 108 | 14 | 156 | 113 | -69 | 195 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 16 | 17 | 7 | 2 | -3 | -2 | 6 | -2 | 4 | 24 | -14 | -16 |
| Increase (decrease) in provision for loss on orders received | -25 | 14 | -15 | -4 | 62 | -41 | -14 | 20 | -21 | -1 | 45 | 48 |
| Increase (decrease) in retirement benefit liability | - | 1,207 | 128 | 142 | 68 | 100 | 153 | 86 | 171 | 114 | -1,325 | 91 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | - | - | - | -30 |
| Interest and dividend income | -96 | -125 | -131 | -163 | -196 | -221 | -345 | -479 | -405 | -439 | -316 | -316 |
| Interest expenses | 5 | 6 | 3 | 2 | 1 | 4 | 4 | 6 | 6 | 6 | 4 | 3 |
| Loss (gain) on sale of securities | -32 | -99 | -69 | -228 | -138 | -213 | -79 | -54 | -58 | -30 | -16 | -21 |
| Loss (gain) on valuation of derivatives | - | - | - | - | - | - | -31 | 306 | -339 | 90 | 227 | -273 |
| Share of loss (profit) of entities accounted for using equity method | -34 | -41 | -11 | -8 | -4 | -28 | -23 | -42 | -18 | -2 | -54 | -52 |
| Loss on retirement of non-current assets | 24 | 4 | 2 | 2 | 3 | 32 | 34 | 4 | 4 | 1 | 21 | 11 |
| Loss (gain) on valuation of investment securities | 51 | - | - | - | 100 | 235 | 111 | 231 | 15 | - | 170 | 6 |
| Loss (gain) on sale of investment securities | -44 | -92 | -182 | -159 | -68 | -63 | -21 | -114 | -163 | -214 | -3 | -323 |
| Loss (gain) on redemption of investment securities | - | - | - | - | - | - | -31 | 194 | 62 | 4 | -142 | -108 |
| Decrease (increase) in trade receivables | -400 | -349 | -762 | -322 | -512 | -878 | -949 | 331 | -333 | -289 | -686 | -1,366 |
| Decrease (increase) in inventories | -15 | -44 | 34 | -45 | -86 | 107 | -45 | -52 | 91 | -76 | 20 | -182 |
| Decrease (increase) in contract assets | - | - | - | - | - | - | - | - | - | -199 | -117 | -112 |
| Increase (decrease) in trade payables | 132 | 226 | 253 | 220 | -421 | -19 | 90 | 276 | -50 | 170 | 86 | 147 |
| Increase (decrease) in accounts payable - other | -51 | -102 | 15 | 20 | 71 | 272 | 101 | -210 | 201 | -89 | -98 | 302 |
| Increase (decrease) in long-term accounts payable - other | -78 | 388 | - | 111 | -96 | -19 | -30 | -47 | -330 | -0 | 0 | -0 |
| Increase (decrease) in accrued consumption taxes | - | -5 | 462 | -320 | -40 | 129 | -56 | 274 | -70 | -27 | -90 | 100 |
| Other, net | 84 | -14 | 38 | 136 | 84 | -11 | 15 | 84 | 114 | -17 | -14 | 80 |
| Subtotal | 1,099 | 1,446 | 2,397 | 2,378 | 2,088 | 3,010 | 2,578 | 4,590 | 3,623 | 4,534 | 3,064 | 4,701 |
| Interest and dividends received | 91 | 127 | 129 | 169 | 191 | 218 | 352 | 479 | 407 | 438 | 313 | 318 |
| Interest paid | -5 | -6 | -4 | -2 | -1 | -5 | -4 | -5 | -7 | -6 | -3 | -5 |
| Income taxes paid | -723 | -613 | -840 | -1,001 | -1,176 | -1,049 | -1,113 | -1,373 | -867 | -1,743 | -1,694 | -1,800 |
| Net cash provided by (used in) operating activities | 467 | 961 | 1,682 | 1,544 | 1,145 | 2,175 | 1,825 | 3,693 | 3,155 | 3,223 | 1,680 | 3,214 |
| Payments into time deposits | -226 | -23 | -8 | -8 | -6 | -6 | -6 | -1 | -1 | -3 | -4 | -4 |
| Purchase of securities | -420 | -1,711 | -1,456 | -2,912 | -1,920 | -2,509 | -1,859 | -224 | -113 | -553 | -38 | -167 |
| Proceeds from sale of securities | 390 | 1,660 | 1,586 | 2,948 | 1,644 | 2,779 | 1,008 | 625 | 191 | 385 | 56 | 176 |
| Purchase of property, plant and equipment | -36 | -61 | -63 | -141 | -219 | -138 | -188 | -60 | -74 | -100 | -295 | -185 |
| Purchase of intangible assets | -23 | -193 | -132 | -64 | -64 | -85 | -301 | -344 | -109 | -110 | -103 | -80 |
| Purchase of investment securities | -785 | -1,481 | -1,482 | -2,497 | -1,934 | -3,338 | -1,815 | -3,714 | -5,807 | -4,995 | -2,044 | -750 |
| Proceeds from sale of investment securities | 656 | 1,089 | 1,411 | 863 | 1,092 | 2,510 | 574 | 1,295 | 888 | 949 | 13 | 511 |
| Proceeds from redemption of investment securities | 375 | 174 | 234 | 419 | 1,071 | 500 | 1,191 | 2,389 | 5,317 | 4,373 | 1,705 | 2,187 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -150 | -277 | - | -53 | -83 | -38 | -355 | - | -148 | -1,169 | -126 | - |
| Proceeds from cancellation of insurance funds | - | - | 46 | 168 | 11 | 71 | 120 | 107 | 40 | 65 | 125 | 32 |
| Other, net | 109 | -55 | -40 | -39 | -103 | -34 | -16 | -72 | -129 | 2 | -164 | -269 |
| Net cash provided by (used in) investing activities | 522 | -466 | 178 | -1,288 | -506 | -179 | -1,238 | 2 | -47 | -1,156 | -875 | 1,452 |
| Net increase (decrease) in short-term borrowings | 120 | -100 | - | -9 | - | -56 | -91 | 60 | - | -60 | - | -30 |
| Proceeds from long-term borrowings | 400 | 100 | - | 150 | - | 1,300 | 10 | 2,000 | - | 360 | - | 1,940 |
| Repayments of long-term borrowings | -340 | -307 | -245 | -399 | -83 | -181 | -356 | -490 | -713 | -809 | -639 | -524 |
| Repayments of lease liabilities | -4 | -0 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -4 | -3 |
| Redemption of bonds | -10 | -10 | -5 | - | - | - | - | - | - | - | - | -25 |
| Dividends paid | -254 | -291 | -359 | -489 | -600 | -640 | -820 | -744 | -756 | -840 | -989 | -1,083 |
| Purchase of treasury shares | -1 | -150 | -180 | -1 | -0 | -1,820 | -1 | -1,854 | -0 | -0 | -0 | -998 |
| Net cash provided by (used in) financing activities | -90 | -758 | 8 | -286 | -605 | -607 | -1,278 | -512 | -1,479 | -1,352 | -1,632 | -724 |
| Effect of exchange rate change on cash and cash equivalents | 4 | 1 | 3 | -4 | -1 | 0 | - | - | 2 | 8 | 5 | 7 |
| Net increase (decrease) in cash and cash equivalents | 903 | -262 | 1,871 | -34 | 33 | 1,389 | -692 | 3,184 | 1,631 | 722 | -823 | 3,949 |