Cresco Ltd. (TYO:4674)
Japan · Delayed Price · Currency is JPY 1,955.00
+57.00 (3.00%)
Aug 14, 2026, 3:30 PM JST
Cresco Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 66,277 | 64,676 | 58,760 | 52,755 | 48,368 | 44,450 |
Revenue Growth | 10.31% | 10.07% | 11.38% | 9.07% | 8.81% | 11.95% |
Gross Profit Gross Profit Growth | 13,472 | 13,109 | 11,779 | 10,336 | 9,642 | 8,699 |
Operating Income Operating Income Growth | 6,786 | 6,605 | 5,984 | 5,121 | 4,999 | 4,458 |
Net Income Net Income Growth | 5,389 | 5,279 | 4,405 | 3,728 | 3,328 | 3,236 |
Earnings Per Share EPS Growth | 133.20 | 129.81 | 106.87 | 90.05 | 79.04 | 76.94 |
EPS Growth | 24.63% | 21.47% | 18.69% | 13.93% | 2.72% | 22.70% |
| 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 |
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 |
Digital Solution Business Digital Solution Business Growth | 9,312 | 4,678 | 3,847 | 2,756 | 2,108 |
IT Service Business - Manufacturing IT Service Business - Manufacturing Growth | 13,928 | 14,866 | 13,856 | 12,658 | 10,433 |
Total Total Growth | 64,677 | 58,761 | 52,756 | 48,368 | 44,450 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 15,967 | 16,348 | 16,149 | 15,787 | 11,787 | 12,803 |
Total Debt Total Debt Growth | 1,289 | 1,403 | 1,719 | 2,388 | 1,030 | 1,566 |
Net Cash (Debt) Net Cash Growth | 14,678 | 14,945 | 14,430 | 13,399 | 10,757 | 11,237 |
Net Cash Growth | 10.25% | 3.57% | 7.70% | 24.56% | -4.27% | 17.31% |
Net Cash Per Share Net Cash Per Share Growth | 362.82 | 367.51 | 350.09 | 323.64 | 255.47 | 267.19 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 5,331 | 4,762 | 3,213 | 1,679 | 3,222 |
Capital Expenditures CapEx Growth | - | -851 | -411 | -185 | -294 | -100 |
Free Cash Flow Free Cash Flow Growth | - | 4,480 | 4,351 | 3,028 | 1,385 | 3,122 |
Free Cash Flow Growth | - | 2.96% | 43.69% | 118.63% | -55.64% | 1.33% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 20.33% | 20.27% | 20.05% | 19.59% | 19.93% | 19.57% |
Operating Margin | 10.24% | 10.21% | 10.18% | 9.71% | 10.33% | 10.03% |
Pretax Margin | 11.70% | 11.66% | 10.62% | 10.80% | 10.22% | 10.97% |
Profit Margin | 8.13% | 8.16% | 7.50% | 7.07% | 6.88% | 7.28% |
FCF Margin | - | 6.93% | 7.41% | 5.74% | 2.86% | 7.02% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 64.000 | 42.000 | 26.000 | 23.000 | 22.000 |
Dividend Per Share Growth | 53.85% | 52.38% | 61.54% | 13.04% | 4.54% | 15.79% |
Dividend Yield | 3.58% | 4.50% | 3.69% | 2.63% | 3.00% | 2.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
PE Ratio | 14.68 | 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 | 17.52 | 12.82 | 11.25 | 14.46 | 25.83 | 13.25 |
PS Ratio | 1.18 | 0.89 | 0.83 | 0.83 | 0.74 | 0.93 |