Pricing
  1. JP-listed companies
  2. CRESCO LTD.
  3. Financials
  4. Free cash flow

CRESCO LTD.【JP:4674】

Market cap
¥61.1B
P/E ratio
12x
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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20254,351+43.63%
Mar 31, 20243,029+118.72%
Mar 31, 20231,385-55.65%
Mar 31, 20223,123+1.35%
Mar 31, 20213,081-15.20%
Mar 31, 20203,633+122.03%
Mar 31, 20191,636-19.64%
Mar 31, 20182,036+120.01%
Mar 31, 2017926-34.01%
Mar 31, 20161,403-13.37%
Mar 31, 20151,619

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 (%)