Cresco Ltd. (TYO:4674)

Cresco Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	68,526	64,676	58,760	52,755	48,368	44,450
Revenue Growth	11.96%	10.07%	11.38%	9.07%	8.81%	11.95%
Gross Profit Gross Profit Growth	13,815	13,109	11,779	10,336	9,642	8,699
Operating Income Operating Income Growth	6,840	6,605	5,984	5,121	4,999	4,458
Net Income Net Income Growth	5,346	5,279	4,405	3,728	3,328	3,236
Earnings Per Share EPS Growth	132.90	129.81	106.87	90.05	79.04	76.94
EPS Growth	18.20%	21.47%	18.69%	13.93%	2.72%	22.70%

Revenue by Segment

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
IT Service Business - Enterprise IT Service Business - Enterprise Growth	24,009	22,051	20,312	18,840	18,220
IT Service Business - Finance IT Service Business - Finance Growth	17,427	17,166	14,741	14,116	13,689
IT Service Business - Manufacturing IT Service Business - Manufacturing Growth	13,928	14,866	13,856	12,658	10,433
Digital Solution Business Digital Solution Business Growth	9,312	4,678	3,847	2,756	2,108
Total Total Growth	64,677	58,761	52,756	48,368	44,450

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	15,978	16,348	16,149	15,787	11,787	12,803
Total Debt Total Debt Growth	1,191	1,403	1,719	2,388	1,030	1,566
Net Cash (Debt) Net Cash Growth	14,787	14,945	14,430	13,399	10,757	11,237
Net Cash Growth	2.55%	3.57%	7.70%	24.56%	-4.27%	17.31%
Net Cash Per Share Net Cash Per Share Growth	367.61	367.51	350.09	323.64	255.47	267.19

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	4,780	5,331	4,762	3,213	1,679	3,222
Capital Expenditures CapEx Growth	-497	-851	-411	-185	-294	-100
Free Cash Flow Free Cash Flow Growth	4,283	4,480	4,351	3,028	1,385	3,122
Free Cash Flow Growth	-6.59%	2.96%	43.69%	118.63%	-55.64%	1.33%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	20.16%	20.27%	20.05%	19.59%	19.93%	19.57%
Operating Margin	9.98%	10.21%	10.18%	9.71%	10.33%	10.03%
Pretax Margin	11.33%	11.66%	10.62%	10.80%	10.22%	10.97%
Profit Margin	7.80%	8.16%	7.50%	7.07%	6.88%	7.28%
FCF Margin	6.25%	6.93%	7.41%	5.74%	2.86%	7.02%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 8, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	70.000	64.000	42.000	26.000	23.000	22.000
Dividend Per Share Growth	25.00%	52.38%	61.54%	13.04%	4.54%	15.79%
Dividend Yield	3.77%	4.50%	3.54%	2.45%	2.71%	2.24%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 8, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	13.97	10.88	11.11	11.74	10.75	12.78
Forward PE	-	11.00	11.00	11.00	10.55	12.74
P/FCF Ratio	17.35	12.82	11.25	14.46	25.83	13.25
PS Ratio	1.08	0.89	0.83	0.83	0.74	0.93

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error