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  1. JP-listed companies
  2. CRESCO LTD.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025443-30.94%
Mar 31, 2024642+32.57%
Mar 31, 2023484-24.24%
Mar 31, 2022639-4.88%
Mar 31, 2021672+1.30%
Mar 31, 2020663+129.06%
Mar 31, 2019290-2.36%
Mar 31, 2018297+670.76%
Mar 31, 201738-53.91%
Mar 31, 201683-64.56%
Mar 31, 2015236

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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