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Cresco,Ltd. (CEJOF)
:CEJOF
US Market
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Cresco,Ltd. (CEJOF) Financial Statements

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Cresco,Ltd. Financial Overview

Cresco,Ltd.'s market cap is currently $449.15M. The company's EPS TTM is $0.24305511999999999; its P/E ratio is 13.42; and it has a dividend yield of 0.54%. Cresco,Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 58.76B¥ 52.76B¥ 48.37B¥ 44.45B¥ 39.71B
Gross Profit¥ 11.44B¥ 10.34B¥ 9.64B¥ 8.70B¥ 7.20B
Operating Income¥ 5.98B¥ 5.12B¥ 5.00B¥ 4.46B¥ 3.48B
EBITDA¥ 6.88B¥ 5.64B¥ 5.44B¥ 5.33B¥ 4.42B
Net Income¥ 4.41B¥ 3.73B¥ 3.33B¥ 3.24B¥ 2.63B
Balance Sheet
Cash & Short-Term Investments¥ 16.15B¥ 15.79B¥ 11.79B¥ 12.80B¥ 11.50B
Total Assets¥ 43.34B¥ 39.71B¥ 33.64B¥ 33.14B¥ 30.34B
Total Debt¥ 1.72B¥ 2.39B¥ 1.03B¥ 1.57B¥ 1.92B
Net Debt¥ -13.61B¥ -12.59B¥ -10.00B¥ -10.28B¥ -9.12B
Total Liabilities¥ 12.52B¥ 12.03B¥ 9.19B¥ 11.00B¥ 10.86B
Stockholders' Equity¥ 30.82B¥ 27.68B¥ 24.45B¥ 22.13B¥ 19.49B
Cash Flow
Free Cash Flow¥ 4.35B¥ 2.95B¥ 1.28B¥ 3.01B¥ 2.97B
Operating Cash Flow¥ 4.76B¥ 3.21B¥ 1.68B¥ 3.22B¥ 3.16B
Investing Cash Flow¥ -2.29B¥ 1.45B¥ -874.88M¥ -1.16B¥ -47.41M
Financing Cash Flow¥ -2.08B¥ -723.69M¥ -1.63B¥ -1.35B¥ -1.48B
Currency in JPY

Cresco,Ltd. Earnings and Revenue History

Cresco,Ltd. Debt to Assets

Cresco,Ltd. Cash Flow

Cresco,Ltd. Forecast EPS vs Actual EPS

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