Company DescriptionCresco Ltd., together with its subsidiaries, provides various services in the fields of application development, IT infrastructure system architecture, and embedded systems in Japan. The company offers services related to design, development, deployment, and maintenance of IT business systems; and a range of engineering services, including electronic equipment installed in vehicles, networked home electronics appliances, communication equipment terminals, and electronic equipment for the manufacturing industry. It also provides services related to the construction, implementation, and maintenance of IT infrastructural systems that support the fundamental workings of a company; and digital solutions. The company was incorporated in 1948 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Cresco,Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
52.76B	48.37B	44.45B	39.71B	39.34B
	Gross Profit
10.34B	9.64B	8.70B	7.20B	7.25B
	EBIT
5.12B	5.00B	4.46B	3.48B	3.56B
	EBITDA
6.22B	5.44B	5.33B	4.42B	3.79B
	Net Income Common Stockholders
3.73B	3.33B	3.24B	2.63B	2.42B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.79B	11.79B	12.80B	11.50B	9.97B
	Total Assets
39.71B	33.64B	33.14B	30.34B	26.77B
	Total Debt
2.39B	1.03B	1.57B	1.92B	2.56B
	Net Debt
-12.59B	-10.00B	-10.28B	-9.12B	-6.85B
	Total Liabilities
12.03B	9.19B	11.00B	10.86B	10.58B
	Stockholders Equity
27.68B	24.45B	22.13B	19.49B	16.19B
Cash Flow		Free Cash Flow
2.95B	1.28B	3.01B	2.97B	3.29B
	Operating Cash Flow
3.21B	1.68B	3.22B	3.16B	3.69B
	Investing Cash Flow
1.45B	-874.88M	-1.16B	-47.41M	2.41M
	Financing Cash Flow
-723.69M	-1.63B	-1.35B	-1.48B	-511.93M

Cresco,Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CEJOF		$456.47M	13.42	14.89%	2.96%	―	―
Sector *	62 Neutral	$11.81B	10.34	-7.44%	2.91%	7.41%	-7.93%
CMTUF		$393.09M	18.89	17.71%	2.56%	―	―
3371	77 Outperform	¥58.80B	15.51		2.50%	9.68%	-2.04%
9739	68 Neutral	¥40.41B	11.03		3.13%	4.53%	-6.57%
3916	67 Neutral	¥37.66B	17.30		2.15%	18.56%	43.88%
3636	66 Neutral	¥72.35B	19.60		3.50%	-0.93%	-37.97%

* Technology Sector Average

Performance Comparison

CEJOF

Cresco,Ltd.

9.41

2.31

32.54%

CMTUF

Comture

12.28

-1.37

-10.04%

JP:3371

Softcreate Holdings Corp.

2,201.00

218.12

11.00%

JP:3636

Mitsubishi Research Institute

4,570.00

8.46

0.19%

JP:3916

Digital Information Technologies Corp.

2,443.00

699.37

40.11%

JP:9739

NSW Inc.

2,712.00

-361.35

-11.76%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.