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  1. JP-listed companies
  2. CRESCO LTD.
  3. Financials
  4. Total current assets

CRESCO LTD. (4674)

Market cap
¥57.8B
P/E ratio
11.3x
Cresco provides IT services and digital transformation solutions including enterprise systems, AI development, and cloud services to help businesses improve efficiency and drive innovation.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202528,451+1.97%
Mar 31, 202427,902+24.08%
Mar 31, 202322,487+1.35%
Mar 31, 202222,187+10.49%
Mar 31, 202120,080+10.67%
Mar 31, 202018,144+11.44%
Mar 31, 201916,281+5.83%
Mar 31, 201815,384+16.88%
Mar 31, 201713,162+9.49%
Mar 31, 201612,021+5.43%
Mar 31, 201511,402

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 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 (%)
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