Cresco,Ltd. (4674) Financial Statements

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Cresco,Ltd. Financial Overview

Cresco,Ltd.'s market cap is currently ¥58.84B. The company's EPS TTM is ¥37.74; its P/E ratio is 11.56; and it has a dividend yield of 2.91%. Cresco,Ltd. is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 52.76B	¥ 58.76B	¥ 48.37B	¥ 44.45B	¥ 39.71B
Gross Profit	¥ 10.13B	¥ 11.44B	¥ 9.43B	¥ 8.52B	¥ 7.07B
Operating Income	¥ 5.12B	¥ 5.98B	¥ 5.00B	¥ 4.46B	¥ 3.48B
EBITDA	¥ 5.64B	¥ 6.61B	¥ 5.49B	¥ 4.90B	¥ 3.88B
Net Income	¥ 3.73B	¥ 4.41B	¥ 3.33B	¥ 3.24B	¥ 2.63B
Balance Sheet
Cash & Short-Term Investments	¥ 15.90B	¥ 16.15B	¥ 11.86B	¥ 12.88B	¥ 11.56B
Total Assets	¥ 39.71B	¥ 43.34B	¥ 33.64B	¥ 33.14B	¥ 30.34B
Total Debt	¥ 2.39B	¥ 1.72B	¥ 1.03B	¥ 1.57B	¥ 1.92B
Net Debt	¥ -12.58B	¥ -13.61B	¥ -9.96B	¥ -10.24B	¥ -9.16B
Total Liabilities	¥ 12.03B	¥ 12.52B	¥ 9.19B	¥ 11.00B	¥ 10.86B
Stockholders' Equity	¥ 27.68B	¥ 30.82B	¥ 24.45B	¥ 22.13B	¥ 19.49B
Cash Flow
Free Cash Flow	¥ 3.03B	¥ 4.35B	¥ 1.39B	¥ 3.12B	¥ 3.08B
Operating Cash Flow	¥ 3.21B	¥ 4.76B	¥ 1.68B	¥ 3.22B	¥ 3.16B
Investing Cash Flow	¥ 1.45B	¥ -2.29B	¥ -874.88M	¥ -1.16B	¥ -47.41M
Financing Cash Flow	¥ -723.69M	¥ -2.08B	¥ -1.63B	¥ -1.35B	¥ -1.48B

Currency in JPY

Cresco,Ltd. Earnings and Revenue History

Income Statement >

Cresco,Ltd. Debt to Assets

Balance Sheet >

Cresco,Ltd. Cash Flow

Cash Flow >

Cresco,Ltd. Forecast EPS vs Actual EPS

Earnings >