Cresco Ltd. (TYO:4674)
Japan · Delayed Price · Currency is JPY 1,659.00
+14.00 (0.85%)
Feb 12, 2026, 3:30 PM JST
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 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.