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

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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202522,697+8.61%
Mar 31, 202420,898+9.38%
Mar 31, 202319,105+13.95%
Mar 31, 202216,766+16.52%
Mar 31, 202114,388+15.02%
Mar 31, 202012,510+15.48%
Mar 31, 201910,833+15.64%
Mar 31, 20189,368+18.95%
Mar 31, 20177,875+22.43%
Mar 31, 20166,432+23.30%
Mar 31, 20155,217

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 (%)