Cresco Ltd. (TYO:4674)
1,566.00
+23.00 (1.49%)
May 22, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 64,676 | 58,760 | 52,755 | 48,368 | 44,450 | |
Revenue Growth (YoY) | 10.07% | 11.38% | 9.07% | 8.81% | 11.95% |
Cost of Revenue | 51,567 | 46,981 | 42,419 | 38,726 | 35,751 |
Gross Profit | 13,109 | 11,779 | 10,336 | 9,642 | 8,699 |
Selling, General & Admin | 5,860 | 5,138 | 4,699 | 4,148 | 3,727 |
Research & Development | - | 86 | 83 | 80 | 130 |
Amortization of Goodwill & Intangibles | 396 | 344 | 210 | 209 | 180 |
Other Operating Expenses | 248 | 227 | 223 | 206 | 204 |
Operating Expenses | 6,504 | 5,795 | 5,215 | 4,643 | 4,241 |
Operating Income | 6,605 | 5,984 | 5,121 | 4,999 | 4,458 |
Interest Expense | -10 | -11 | -2 | -3 | -6 |
Interest & Investment Income | 269 | 317 | 347 | 318 | 438 |
Earnings From Equity Investments | 57 | 62 | 52 | 54 | 2 |
Currency Exchange Gain (Loss) | 47 | - | - | - | - |
Other Non Operating Income (Expenses) | -15 | -86 | -151 | -23 | -35 |
EBT Excluding Unusual Items | 6,953 | 6,266 | 5,367 | 5,345 | 4,857 |
Gain (Loss) on Sale of Investments | 707 | 196 | 443 | -10 | 224 |
Asset Writedown | -53 | -75 | -33 | -247 | -163 |
Other Unusual Items | -66 | -145 | -78 | -145 | -40 |
Pretax Income | 7,541 | 6,242 | 5,699 | 4,943 | 4,878 |
Income Tax Expense | 2,262 | 1,837 | 1,971 | 1,615 | 1,642 |
Earnings From Continuing Operations | 5,279 | 4,405 | 3,728 | 3,328 | 3,236 |
Net Income | 5,279 | 4,405 | 3,728 | 3,328 | 3,236 |
Net Income to Common | 5,279 | 4,405 | 3,728 | 3,328 | 3,236 |
Net Income Growth | 19.84% | 18.16% | 12.02% | 2.84% | 22.86% |
Shares Outstanding (Basic) | 41 | 41 | 41 | 42 | 42 |
Shares Outstanding (Diluted) | 41 | 41 | 41 | 42 | 42 |
Shares Change (YoY) | -1.34% | -0.44% | -1.68% | 0.12% | 0.12% |
EPS (Basic) | 129.81 | 106.87 | 90.05 | 79.04 | 76.94 |
EPS (Diluted) | 129.81 | 106.87 | 90.05 | 79.04 | 76.94 |
EPS Growth | 21.47% | 18.69% | 13.93% | 2.72% | 22.70% |
Free Cash Flow | 4,480 | 4,351 | 3,028 | 1,385 | 3,122 |
Free Cash Flow Per Share | 110.17 | 105.56 | 73.14 | 32.89 | 74.23 |
Dividend Per Share | - | 42.000 | 26.000 | 23.000 | 22.000 |
Dividend Growth | - | 61.54% | 13.04% | 4.54% | 15.79% |
Gross Margin | 20.27% | 20.05% | 19.59% | 19.93% | 19.57% |
Operating Margin | 10.21% | 10.18% | 9.71% | 10.33% | 10.03% |
Profit Margin | 8.16% | 7.50% | 7.07% | 6.88% | 7.28% |
Free Cash Flow Margin | 6.93% | 7.41% | 5.74% | 2.86% | 7.02% |
EBITDA | 7,308 | 6,610 | 5,642 | 5,486 | 4,898 |
EBITDA Margin | 11.30% | 11.25% | 10.70% | 11.34% | 11.02% |
D&A For EBITDA | 703 | 626 | 521 | 487 | 440 |
EBIT | 6,605 | 5,984 | 5,121 | 4,999 | 4,458 |
EBIT Margin | 10.21% | 10.18% | 9.71% | 10.33% | 10.03% |
Effective Tax Rate | 30.00% | 29.43% | 34.59% | 32.67% | 33.66% |
Advertising Expenses | 186 | 157 | 127 | 98 | 61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.