Cresco Ltd. (CEJOF)

Cresco Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	62,859	58,760	52,755	48,368	44,450	39,706
Revenue Growth (YoY)	9.68%	11.38%	9.07%	8.81%	11.95%	0.94%
Cost of Revenue	50,161	46,981	42,419	38,726	35,751	32,506
Gross Profit	12,698	11,779	10,336	9,642	8,699	7,200
Selling, General & Admin	5,575	5,138	4,699	4,148	3,727	3,294
Research & Development	86	86	83	80	130	97
Amortization of Goodwill & Intangibles	344	344	210	209	180	132
Other Operating Expenses	245.94	227	223	206	204	192
Operating Expenses	6,251	5,795	5,215	4,643	4,241	3,715
Operating Income	6,448	5,984	5,121	4,999	4,458	3,485
Interest Expense	-9.34	-11	-2	-3	-6	-6
Interest & Investment Income	268.82	317	347	318	438	405
Earnings From Equity Investments	55.06	62	52	54	2	18
Other Non Operating Income (Expenses)	-61.22	-86	-151	-23	-35	-196
EBT Excluding Unusual Items	6,701	6,266	5,367	5,345	4,857	3,706
Gain (Loss) on Sale of Investments	648.89	196	443	-10	224	143
Asset Writedown	-70.06	-75	-33	-247	-163	160
Other Unusual Items	-95.3	-145	-78	-145	-40	4
Pretax Income	7,219	6,242	5,699	4,943	4,878	4,013
Income Tax Expense	2,158	1,837	1,971	1,615	1,642	1,379
Earnings From Continuing Operations	5,061	4,405	3,728	3,328	3,236	2,634
Net Income	5,061	4,405	3,728	3,328	3,236	2,634
Net Income to Common	5,061	4,405	3,728	3,328	3,236	2,634
Net Income Growth	18.88%	18.16%	12.02%	2.84%	22.86%	8.80%
Shares Outstanding (Basic)	41	41	41	42	42	42
Shares Outstanding (Diluted)	41	41	41	42	42	42
Shares Change (YoY)	-0.81%	-0.44%	-1.68%	0.12%	0.12%	-0.89%
EPS (Basic)	123.82	106.87	90.05	79.04	76.94	62.71
EPS (Diluted)	123.82	106.87	90.05	79.04	76.94	62.71
EPS Growth	19.86%	18.69%	13.93%	2.72%	22.70%	9.78%
Free Cash Flow	-	4,351	3,028	1,385	3,122	3,081
Free Cash Flow Per Share	-	105.56	73.14	32.89	74.23	73.35
Dividend Per Share	23.000	42.000	26.000	23.000	22.000	19.000
Dividend Growth	-29.23%	61.54%	13.04%	4.54%	15.79%	5.56%
Gross Margin	20.20%	20.05%	19.59%	19.93%	19.57%	18.13%
Operating Margin	10.26%	10.18%	9.71%	10.33%	10.03%	8.78%
Profit Margin	8.05%	7.50%	7.07%	6.88%	7.28%	6.63%
Free Cash Flow Margin	-	7.41%	5.74%	2.86%	7.02%	7.76%
EBITDA	7,153	6,610	5,642	5,486	4,898	3,882
EBITDA Margin	11.38%	11.25%	10.70%	11.34%	11.02%	9.78%
D&A For EBITDA	704.75	626	521	487	440	397
EBIT	6,448	5,984	5,121	4,999	4,458	3,485
EBIT Margin	10.26%	10.18%	9.71%	10.33%	10.03%	8.78%
Effective Tax Rate	29.89%	29.43%	34.59%	32.67%	33.66%	34.36%
Advertising Expenses	-	157	127	98	61	38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.