JP-listed companies
CRESCO LTD.

CRESCO LTD.JP:4674

Market cap

¥30.1B

P/E ratio

10.8x

Income statement Balance sheet Cash flow

	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
Net sales	19,032	22,028	25,064	28,775	30,894	33,328	35,230	39,338	39,706	44,450	48,368	52,756
Cost of sales	15,902	18,304	20,552	23,544	25,148	27,020	28,556	32,091	32,507	35,752	38,726	42,419
Gross profit (loss)	3,130	3,724	4,511	5,231	5,746	6,308	6,674	7,247	7,200	8,699	9,642	10,337
Advertising expenses	13	24	25	25	30	29	33	39	39	61	98	127
Remuneration, salaries and allowances for directors (and other officers)	884	1,040	1,121	1,152	1,293	1,285	1,405	1,488	1,580	1,755	1,901	2,156
Bonuses	51	54	62	71	73	68	72	115	85	130	125	167
Provision for bonuses	54	71	86	88	110	117	129	120	164	228	170	213
Provision for bonuses for directors (and other officers)	41	61	68	69	66	64	71	68	72	96	74	58
Retirement benefit expenses	25	29	31	27	37	36	41	43	33	55	61	61
Legal welfare expenses	124	147	155	170	183	189	212	224	241	289	299	346
Hiring expenses	56	70	85	113	119	162	163	172	159	161	173	192
Education expense	-	-	-	-	-	-	-	-	-	-	125	170
Entertainment expenses	18	25	37	43	45	51	59	55	18	32	67	67
Rent expenses on land and buildings	116	138	140	143	173	176	171	174	161	159	183	187
Supplies expenses	25	42	43	42	45	55	68	85	59	93	62	82
Amortization of goodwill	26	69	70	88	87	88	103	120	132	181	210	211
Enterprise tax	43	46	51	90	150	150	168	159	193	204	206	224
Other	391	468	525	625	625	746	763	829	779	797	1,014	954
Selling, general and administrative expenses	1,887	2,294	2,498	2,747	3,038	3,217	3,467	3,690	3,715	4,241	4,643	5,215
Selling, general and administrative expenses	1,887	2,294	2,498	2,747	3,038	3,217	3,467	3,690	3,715	4,241	4,643	5,215
Operating profit (loss)	1,243	1,430	2,013	2,484	2,708	3,092	3,207	3,556	3,484	4,458	4,999	5,122
Interest income	26	26	38	34	45	95	231	373	331	389	264	251
Dividend income	70	99	92	129	151	127	114	106	74	50	51	66
Interest on securities	-	-	-	-	-	-	-	-	-	-	264	250
Gain on sale of securities	32	99	69	228	138	213	79	54	58	30	16	21
Dividend income	70	99	92	129	151	127	114	106	74	50	51	66
Gain on investments in money held in trust	-	4	12	-	4	2	3	-	-	-	3	31
Gain on sale of securities	32	99	69	228	138	213	79	54	58	30	16	21
Gain on valuation of derivatives	-	-	-	-	-	-	31	-	339	-	-	273
Subsidy income	5	18	5	10	10	11	21	22	49	34	30	41
Other	13	11	15	13	13	20	23	29	35	42	64	30
Share of profit of entities accounted for using equity method	34	41	11	8	4	28	23	42	18	2	54	52
Non-operating income	180	297	243	422	374	495	526	626	904	547	483	764
Other	13	11	15	13	13	20	23	29	35	42	64	30
Non-operating income	180	297	243	422	374	495	526	626	904	547	483	764
Interest expenses	5	6	3	2	1	4	4	6	6	6	4	3
Loss on valuation of securities	2	40	-	38	-	6	21	46	-	15	-	4
Loss on valuation of derivatives	-	-	-	-	-	50	-	306	-	90	227	-
Investment advisory fee-NOE	-	-	-	-	-	-	46	56	65	96	63	90
Donations	-	-	-	-	-	-	-	-	200	3	5	121
Other	6	4	0	3	3	4	2	24	16	11	47	10
Non-operating expenses	13	50	15	49	4	94	74	469	288	222	346	228
Ordinary profit (loss)	1,410	1,677	2,241	2,858	3,078	3,492	3,659	3,713	4,101	4,783	5,136	5,659
Gain on sale of investment securities	50	135	191	159	68	107	21	120	258	221	3	323
Gain on redemption of investment securities	-	-	20	23	11	53	32	-	1	-	142	108
Surrender value of insurance policies	-	-	4	25	-	1	21	34	29	24	11	12
Other	28	20	24	49	16	12	-	-	-	6	8	-
Extraordinary income	312	155	271	208	126	229	86	156	288	251	165	444
Extraordinary income	312	155	271	208	126	229	86	156	288	251	165	444
Loss on retirement of non-current assets	24	4	2	2	3	32	34	4	4	1	21	11
Loss on sale of investment securities	6	43	9	-	-	43	0	5	96	6	0	1
Loss on valuation of investment securities	51	-	-	122	100	235	111	231	15	-	170	6
Impairment losses	-	-	-	89	-	-	17	-	175	73	-	297
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	15	389
Corporate Logo Change Costs	-	-	-	-	-	-	-	-	-	29	114	-
Other	26	20	26	43	68	36	83	21	23	40	50	88
Extraordinary losses	521	123	140	265	196	412	358	455	375	154	356	402
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
Income taxes - current	577	769	921	1,055	1,064	1,094	1,209	1,011	1,492	1,648	1,721	2,036
Income taxes - deferred	-144	-6	36	32	-100	12	-108	-18	-113	-5	-105	-64
Income taxes	433	763	957	1,087	964	1,106	1,101	993	1,379	1,643	1,616	1,972
Profit (loss)	-	-	1,415	1,713	2,044	2,203	2,286	2,421	2,634	3,237	3,329	3,729
Profit (loss) attributable to non-controlling interests	-	-	9	8	1	0	-	-	-	-	-	-
Profit (loss) attributable to owners of parent	-	-	1,406	1,705	2,043	2,203	2,286	2,421	2,634	3,237	3,329	3,729