Pricing
  1. JP-listed companies
  2. CRESCO LTD.
  3. Financials
  4. EBITDA

CRESCO LTD.【JP:4674】

Market cap
¥62B
P/E ratio
12.2x
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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 20256,267+15.34%
Mar 31, 20245,433+2.95%
Mar 31, 20235,278+11.85%
Mar 31, 20224,718+25.83%
Mar 31, 20213,750-1.38%
Mar 31, 20203,802+11.79%
Mar 31, 20193,401+3.10%
Mar 31, 20183,299+13.99%
Mar 31, 20172,894+9.16%
Mar 31, 20162,651+23.38%
Mar 31, 20152,149

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 (%)