Cresco Ltd. (CEJOF)
OTCMKTS · Delayed Price · Currency is USD
9.41
0.00 (0.00%)
Aug 6, 2025, 8:00 PM EDT
Cresco Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 60,082 | 58,760 | 52,755 | 48,368 | 44,450 | 39,706 | Upgrade | |
Revenue Growth (YoY) | 9.98% | 11.38% | 9.07% | 8.81% | 11.95% | 0.94% | Upgrade |
Cost of Revenue | 48,056 | 46,981 | 42,419 | 38,726 | 35,751 | 32,506 | Upgrade |
Gross Profit | 12,026 | 11,779 | 10,336 | 9,642 | 8,699 | 7,200 | Upgrade |
Selling, General & Admin | 5,234 | 5,138 | 4,699 | 4,148 | 3,727 | 3,294 | Upgrade |
Research & Development | 86 | 86 | 83 | 80 | 130 | 97 | Upgrade |
Other Operating Expenses | 233 | 227 | 223 | 206 | 204 | 192 | Upgrade |
Operating Expenses | 5,897 | 5,795 | 5,215 | 4,643 | 4,241 | 3,715 | Upgrade |
Operating Income | 6,129 | 5,984 | 5,121 | 4,999 | 4,458 | 3,485 | Upgrade |
Interest Expense | -10 | -11 | -2 | -3 | -6 | -6 | Upgrade |
Interest & Investment Income | 257 | 317 | 347 | 318 | 438 | 405 | Upgrade |
Earnings From Equity Investments | 63 | 62 | 52 | 54 | 2 | 18 | Upgrade |
Other Non Operating Income (Expenses) | -85 | -86 | -151 | -23 | -35 | -196 | Upgrade |
EBT Excluding Unusual Items | 6,354 | 6,266 | 5,367 | 5,345 | 4,857 | 3,706 | Upgrade |
Gain (Loss) on Sale of Investments | 259 | 196 | 443 | -10 | 224 | 143 | Upgrade |
Asset Writedown | -96 | -75 | -33 | -247 | -163 | 160 | Upgrade |
Other Unusual Items | -184 | -145 | -78 | -145 | -40 | 4 | Upgrade |
Pretax Income | 6,333 | 6,242 | 5,699 | 4,943 | 4,878 | 4,013 | Upgrade |
Income Tax Expense | 1,930 | 1,837 | 1,971 | 1,615 | 1,642 | 1,379 | Upgrade |
Earnings From Continuing Operations | 4,403 | 4,405 | 3,728 | 3,328 | 3,236 | 2,634 | Upgrade |
Net Income | 4,403 | 4,405 | 3,728 | 3,328 | 3,236 | 2,634 | Upgrade |
Net Income to Common | 4,403 | 4,405 | 3,728 | 3,328 | 3,236 | 2,634 | Upgrade |
Net Income Growth | 13.54% | 18.16% | 12.02% | 2.84% | 22.86% | 8.80% | Upgrade |
Shares Outstanding (Basic) | 41 | 41 | 41 | 42 | 42 | 42 | Upgrade |
Shares Outstanding (Diluted) | 41 | 41 | 41 | 42 | 42 | 42 | Upgrade |
Shares Change (YoY) | -0.00% | -0.44% | -1.68% | 0.12% | 0.12% | -0.89% | Upgrade |
EPS (Basic) | 106.85 | 106.87 | 90.05 | 79.04 | 76.94 | 62.71 | Upgrade |
EPS (Diluted) | 106.85 | 106.87 | 90.05 | 79.04 | 76.94 | 62.71 | Upgrade |
EPS Growth | 13.54% | 18.69% | 13.93% | 2.72% | 22.70% | 9.78% | Upgrade |
Free Cash Flow | - | 4,351 | 3,028 | 1,385 | 3,122 | 3,081 | Upgrade |
Free Cash Flow Per Share | - | 105.56 | 73.14 | 32.89 | 74.23 | 73.35 | Upgrade |
Dividend Per Share | 42.000 | 42.000 | 26.000 | 23.000 | 22.000 | 19.000 | Upgrade |
Dividend Growth | 61.54% | 61.54% | 13.04% | 4.54% | 15.79% | 5.56% | Upgrade |
Gross Margin | 20.02% | 20.05% | 19.59% | 19.93% | 19.57% | 18.13% | Upgrade |
Operating Margin | 10.20% | 10.18% | 9.71% | 10.33% | 10.03% | 8.78% | Upgrade |
Profit Margin | 7.33% | 7.50% | 7.07% | 6.88% | 7.28% | 6.63% | Upgrade |
Free Cash Flow Margin | - | 7.41% | 5.74% | 2.86% | 7.02% | 7.76% | Upgrade |
EBITDA | 6,781 | 6,610 | 5,642 | 5,486 | 4,898 | 3,882 | Upgrade |
EBITDA Margin | 11.29% | 11.25% | 10.70% | 11.34% | 11.02% | 9.78% | Upgrade |
D&A For EBITDA | 652.25 | 626 | 521 | 487 | 440 | 397 | Upgrade |
EBIT | 6,129 | 5,984 | 5,121 | 4,999 | 4,458 | 3,485 | Upgrade |
EBIT Margin | 10.20% | 10.18% | 9.71% | 10.33% | 10.03% | 8.78% | Upgrade |
Effective Tax Rate | 30.48% | 29.43% | 34.59% | 32.67% | 33.66% | 34.36% | Upgrade |
Advertising Expenses | - | 157 | 127 | 98 | 61 | 38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.