RankingsPricing
  1. JP-listed companies
  2. CRESCO LTD.
  3. Financials
  4. Stockholders' equity

CRESCO LTD.【JP:4674】

Market cap
¥70.3B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202530,816+11.32%
Mar 31, 202427,681+13.22%
Mar 31, 202324,449+10.46%
Mar 31, 202222,134+13.59%
Mar 31, 202119,486+20.39%
Mar 31, 202016,186+0.30%
Mar 31, 201916,137+6.80%
Mar 31, 201815,109+8.78%
Mar 31, 201713,890+14.02%
Mar 31, 201612,182+11.28%
Mar 31, 201510,947+20.10%
Mar 31, 20149,114

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 EPSAdjusted 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 (%)