Cresco Ltd.
TSE:4674.T
1122 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 52,755.89 | 48,368.324 | 44,450.374 | 39,706.144 | 39,337.6 | 35,230.083 | 33,328.477 | 30,893.555 | 28,775.033 | 25,063.601 | 22,028.318 | 19,031.91 | 17,271.509 | 15,721.743 | 13,151.426 | 13,989.504 | 13,557.457 |
| Cost of Revenue
| 42,419 | 38,726.327 | 35,751.636 | 32,506.537 | 32,090.714 | 28,556.133 | 27,020.179 | 25,147.614 | 23,543.622 | 20,552.111 | 18,304.231 | 15,902.349 | 14,471.289 | 13,268.224 | 11,465.209 | 11,749.131 | 11,508.946 |
| Gross Profit
| 10,336.89 | 9,641.997 | 8,698.738 | 7,199.607 | 7,246.886 | 6,673.95 | 6,308.298 | 5,745.941 | 5,231.411 | 4,511.49 | 3,724.087 | 3,129.561 | 2,800.22 | 2,453.519 | 1,686.217 | 2,240.373 | 2,048.511 |
| Gross Profit Ratio
| 0.196 | 0.199 | 0.196 | 0.181 | 0.184 | 0.189 | 0.189 | 0.186 | 0.182 | 0.18 | 0.169 | 0.164 | 0.162 | 0.156 | 0.128 | 0.16 | 0.151 |
| Reseach & Development Expenses
| 0 | 93 | 130 | 97 | 89 | 94 | 92.73 | 92.082 | 94.175 | 94 | 72 | 41 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 341.747 | 302.428 | 286.072 | 236.563 | 311.554 | 290.12 | 267.012 | 208.34 | 198.335 | 165.296 | 138.253 | 99.323 | 1,055.949 | 951.48 | 833.084 | 963.595 | 869.414 |
| Selling & Marketing Expenses
| 127.168 | 98.315 | 61.355 | 38.922 | 38.745 | 32.567 | 28.898 | 30.308 | 24.567 | 24.566 | 24.295 | 13.394 | 23.898 | 10.293 | 15.019 | 31.227 | 18.811 |
| SG&A
| 468.915 | 400.743 | 347.427 | 275.485 | 350.299 | 322.687 | 295.91 | 238.648 | 222.902 | 189.862 | 162.548 | 112.717 | 1,079.847 | 961.773 | 848.103 | 994.822 | 888.225 |
| Other Expenses
| 4,746.369 | -21.509 | -34.224 | -197.344 | -60.776 | -3.379 | -3.207 | 21.579 | 18.541 | 8.961 | 24.429 | 12.443 | 95.392 | 132.713 | 62.165 | 49.686 | 150.06 |
| Operating Expenses
| 5,215.284 | 4,643.133 | 4,240.994 | 3,715.145 | 3,690.396 | 3,466.937 | 3,216.517 | 3,038.299 | 2,747.22 | 2,498.475 | 2,293.901 | 1,886.948 | 1,414.833 | 1,275.345 | 1,089.347 | 1,231.096 | 1,092.582 |
| Operating Income
| 5,121.775 | 4,998.857 | 4,457.736 | 3,484.456 | 3,556.481 | 3,207.005 | 3,091.774 | 2,707.635 | 2,484.183 | 2,013.009 | 1,430.177 | 1,242.605 | 1,030.799 | 823.623 | 272.038 | 659.917 | 679.533 |
| Operating Income Ratio
| 0.097 | 0.103 | 0.1 | 0.088 | 0.09 | 0.091 | 0.093 | 0.088 | 0.086 | 0.08 | 0.065 | 0.065 | 0.06 | 0.052 | 0.021 | 0.047 | 0.05 |
| Total Other Income Expenses Net
| 578.533 | -54.364 | 421.741 | 529.217 | -142.557 | 179.193 | 217.195 | 300.373 | 315.687 | 358.911 | 278.415 | -40.834 | -55.654 | -5.115 | 31.548 | -445.306 | 908.493 |
| Income Before Tax
| 5,700.308 | 4,944.493 | 4,879.477 | 4,013.673 | 3,413.924 | 3,386.198 | 3,308.969 | 3,008.008 | 2,799.87 | 2,371.92 | 1,708.592 | 1,201.771 | 975.145 | 818.508 | 301.563 | 214.611 | 1,588.026 |
| Income Before Tax Ratio
| 0.108 | 0.102 | 0.11 | 0.101 | 0.087 | 0.096 | 0.099 | 0.097 | 0.097 | 0.095 | 0.078 | 0.063 | 0.056 | 0.052 | 0.023 | 0.015 | 0.117 |
| Income Tax Expense
| 1,971.727 | 1,615.895 | 1,642.837 | 1,379.27 | 992.886 | 1,100.616 | 1,105.743 | 964.487 | 1,087.077 | 957.02 | 763.259 | 432.652 | 530.609 | 202.51 | 176.326 | 158.272 | 693.225 |
| Net Income
| 3,728.58 | 3,328.597 | 3,236.64 | 2,634.403 | 2,421.037 | 2,285.581 | 2,202.803 | 2,042.751 | 1,705.144 | 1,405.738 | 941.536 | 764.213 | 444.899 | 613.282 | 125.358 | 53.169 | 891.724 |
| Net Income Ratio
| 0.071 | 0.069 | 0.073 | 0.066 | 0.062 | 0.065 | 0.066 | 0.066 | 0.059 | 0.056 | 0.043 | 0.04 | 0.026 | 0.039 | 0.01 | 0.004 | 0.066 |
| EPS
| 90.06 | 79.05 | 76.96 | 62.72 | 57.15 | 52.23 | 50.06 | 45.07 | 38.07 | 33.28 | 21.85 | 17.7 | 10.11 | 13.05 | 2.61 | 2.14 | 70.63 |
| EPS Diluted
| 90.06 | 79.05 | 76.96 | 62.72 | 57.12 | 52.23 | 49.99 | 44.91 | 38.02 | 33.25 | 21.85 | 17.7 | 10.11 | 13.05 | 2.61 | 2.14 | 70.63 |
| EBITDA
| 6,224.966 | 5,436.536 | 5,327.112 | 4,417.712 | 3,785.671 | 3,687.687 | 3,607.957 | 3,282.079 | 3,059.365 | 2,584.729 | 1,920.888 | 1,368.54 | 1,132.954 | 1,011.098 | 508.405 | 473.175 | 1,848.806 |
| EBITDA Ratio
| 0.118 | 0.121 | 0.119 | 0.103 | 0.111 | 0.11 | 0.109 | 0.104 | 0.102 | 0.097 | 0.083 | 0.081 | 0.096 | 0.099 | 0.067 | 0.097 | 0.103 |