Cresco Ltd.
TSE:4674.T
1197 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 14,748.315 | 13,758.514 | 14,211.056 | 12,913.414 | 13,749.687 | 11,881.733 | 12,992.082 | 12,067.197 | 11,927.865 | 11,381.18 | 12,043.606 | 11,344.887 | 11,191.299 | 9,870.582 | 10,687.543 | 9,815.135 | 9,799.021 | 9,404.445 | 10,380.39 | 9,738.646 | 9,972.634 | 9,245.93 | 9,401.949 | 8,786.731 | 8,928.389 | 8,113.014 | 8,868.505 | 8,206.088 | 8,594.833 | 7,659.051 | 8,419.034 | 7,733.843 | 7,725.724 | 7,014.954 | 7,684.246 | 7,270.903 | 7,255.814 | 6,564.07 | 6,909.084 | 6,155.206 | 6,189.203 | 5,810.108 | 6,300.938 | 5,297.102 | 5,364.429 | 5,065.849 | 5,318.976 | 4,693.006 | 4,683.646 | 4,336.282 | 4,661.976 | 4,201.887 | 4,514.667 | 3,892.979 | 4,202.558 | 3,792.278 | 3,864.412 | 3,862.494 | 3,747.596 | 3,151.774 | 3,253.027 | 2,999.028 | 3,710.94 | 3,490.585 | 3,538.011 | 3,249.968 |
| Cost of Revenue
| 11,701.036 | 11,340.795 | 11,120.057 | 10,388.546 | 10,998.364 | 9,955.293 | 10,445.28 | 9,503.407 | 9,545.38 | 9,232.26 | 9,693.247 | 9,067.849 | 8,969.293 | 8,021.247 | 8,615.657 | 7,942.448 | 7,995.654 | 7,952.778 | 8,513.136 | 7,945.556 | 8,129.184 | 7,502.838 | 7,537.306 | 7,044.547 | 7,238.494 | 6,735.786 | 7,165.769 | 6,625.833 | 6,970.375 | 6,258.202 | 6,812.236 | 6,225.724 | 6,334.952 | 5,774.702 | 6,382.751 | 5,852.902 | 5,848.509 | 5,459.46 | 5,690.369 | 5,012.017 | 5,042.522 | 4,807.203 | 5,193.772 | 4,359.716 | 4,468.552 | 4,282.191 | 4,384.348 | 3,921.228 | 3,906.714 | 3,690.059 | 3,820.806 | 3,552.533 | 3,807.465 | 3,290.485 | 3,405.838 | 3,169.102 | 3,314.512 | 3,378.771 | 3,044.23 | 2,827.292 | 2,914.681 | 2,679.005 | 3,121.58 | 2,900.435 | 2,962.77 | 2,764.345 |
| Gross Profit
| 3,047.279 | 2,417.719 | 3,090.999 | 2,524.868 | 2,751.323 | 1,926.44 | 2,546.802 | 2,563.79 | 2,382.485 | 2,148.92 | 2,350.359 | 2,277.038 | 2,222.006 | 1,849.335 | 2,071.886 | 1,872.687 | 1,803.367 | 1,451.667 | 1,867.254 | 1,793.09 | 1,843.45 | 1,743.092 | 1,864.643 | 1,742.184 | 1,689.895 | 1,377.228 | 1,702.736 | 1,580.255 | 1,624.458 | 1,400.849 | 1,606.798 | 1,508.119 | 1,390.772 | 1,240.252 | 1,301.495 | 1,418.001 | 1,407.305 | 1,104.61 | 1,218.715 | 1,143.189 | 1,146.681 | 1,002.905 | 1,107.166 | 937.386 | 895.877 | 783.658 | 934.628 | 771.778 | 776.932 | 646.223 | 841.17 | 649.354 | 707.202 | 602.494 | 796.72 | 623.176 | 549.9 | 483.723 | 703.366 | 324.482 | 338.346 | 320.023 | 589.36 | 590.15 | 575.241 | 485.623 |
| Gross Profit Ratio
| 0.207 | 0.176 | 0.218 | 0.196 | 0.2 | 0.162 | 0.196 | 0.212 | 0.2 | 0.189 | 0.195 | 0.201 | 0.199 | 0.187 | 0.194 | 0.191 | 0.184 | 0.154 | 0.18 | 0.184 | 0.185 | 0.189 | 0.198 | 0.198 | 0.189 | 0.17 | 0.192 | 0.193 | 0.189 | 0.183 | 0.191 | 0.195 | 0.18 | 0.177 | 0.169 | 0.195 | 0.194 | 0.168 | 0.176 | 0.186 | 0.185 | 0.173 | 0.176 | 0.177 | 0.167 | 0.155 | 0.176 | 0.164 | 0.166 | 0.149 | 0.18 | 0.155 | 0.157 | 0.155 | 0.19 | 0.164 | 0.142 | 0.125 | 0.188 | 0.103 | 0.104 | 0.107 | 0.159 | 0.169 | 0.163 | 0.149 |
| Reseach & Development Expenses
| 0 | 0 | 22.881 | 20.088 | 20.633 | 19.541 | 21.558 | 19.43 | 27.201 | 25.771 | 130 | 34.457 | 33.146 | 33.143 | 31.835 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 82.043 | 78.87 | 66.537 | 114.297 | 70.453 | 79.977 | 51.789 | 100.209 | 81.364 | 77.74 | 48.824 | 78.144 | 61.809 | 57.186 | 46.704 | 70.864 | 71.51 | 73.45 | 90.639 | 75.955 | 87.825 | 63.422 | 50.664 | 88.209 | 85.299 | 62.821 | 62.798 | 56.094 | 54.689 | 46.577 | 48.028 | 59.046 | 70.182 | 48.158 | 34.661 | 45.334 | 58.418 | 42.53 | 25.707 | 38.641 | 37.324 | 45.925 | 28.396 | 26.608 | 25.493 | -462.59 | 260.205 | 276.215 | 288.592 | 244.169 | 263.848 | 259.34 | 266.532 | 245.529 | 228.514 | 250.405 | 207.336 | 218.939 | 213.13 | 230.252 | 248.77 | 267.746 | 239.638 | 242.27 |
| Selling & Marketing Expenses
| 0 | 0 | 45.509 | 35.179 | 25.02 | 21.46 | 22.937 | 38.135 | 20.437 | 16.806 | 20.281 | 17.93 | 12.669 | 10.475 | 13.053 | 10.408 | 10.549 | 4.912 | 11.891 | 11.946 | 7.774 | 7.134 | 7.666 | 8.758 | 9.31 | 6.833 | 10.748 | 4.332 | 7.978 | 5.84 | 8.33 | 11.948 | 4.166 | 5.864 | 9.337 | 5.381 | 3.695 | 6.154 | 6.882 | 9.826 | 2.755 | 5.103 | 3.54 | 7.242 | 5.993 | 7.52 | 3.915 | 4.022 | 1.8 | 3.657 | 12.119 | 6.448 | 1.558 | 3.773 | 1.338 | 1.756 | 3.397 | 3.801 | 2.132 | 4.583 | 2.84 | 5.463 | 7.279 | 6.517 | 12.053 | 5.377 |
| SG&A
| 1,246.622 | 1,499.819 | 1,202.62 | 114.049 | 91.557 | 135.757 | 93.39 | 118.112 | 72.226 | 117.015 | 101.645 | 95.67 | 61.493 | 88.619 | 74.862 | 67.594 | 57.253 | 75.776 | 83.401 | 85.396 | 98.413 | 83.089 | 95.491 | 72.18 | 59.974 | 95.042 | 96.047 | 67.153 | 70.776 | 61.934 | 63.019 | 58.525 | 52.194 | 64.91 | 79.519 | 53.539 | 38.356 | 51.488 | 65.3 | 52.356 | 28.462 | 43.744 | 40.864 | 53.167 | 34.389 | 34.128 | 29.408 | -458.568 | 262.005 | 279.872 | 300.711 | 250.617 | 265.406 | 263.113 | 267.87 | 247.285 | 231.911 | 254.206 | 209.468 | 223.522 | 215.97 | 235.715 | 256.049 | 274.263 | 251.691 | 247.647 |
| Other Expenses
| -62.292 | -47.876 | -64.892 | 1.337 | -2.717 | -13.98 | -44.525 | -7.555 | 1.36 | 29.211 | 2.373 | -14.174 | -16.968 | -5.455 | -196.872 | 6.844 | -1.723 | -5.593 | -21.709 | -2.815 | -34.307 | -1.945 | 0.105 | 0.177 | -6.427 | 2.766 | 2.948 | 8.644 | -23.641 | 8.842 | 7.944 | 8.681 | 1.594 | 3.36 | 7.089 | 7.24 | 0.707 | 3.505 | 4.07 | -4.493 | 5.358 | 4.026 | 15.013 | 3.963 | 1.874 | 3.579 | 6.384 | -26.589 | 5.935 | 26.713 | 19.949 | 19.836 | 24.136 | 31.471 | 7.819 | 36.748 | 48.027 | 41.836 | 9.481 | 24.535 | 19.484 | 16.747 | 5.242 | 22.714 | 9.732 | 7.297 |
| Operating Expenses
| 1,308.914 | 1,547.695 | 1,267.512 | 1,204.728 | 1,243.463 | 1,456.145 | 1,245.649 | 1,111.605 | 1,028.596 | 1,257.283 | 1,185.362 | 1,002.047 | 1,003.418 | 1,050.167 | 975.863 | 851.05 | 863.055 | 1,025.177 | 964.756 | 865.114 | 887.629 | 972.897 | 974.216 | 830.899 | 756.952 | 904.87 | 908.41 | 752.016 | 752.873 | 803.218 | 818.798 | 719.849 | 729.823 | 769.829 | 768.795 | 674.816 | 622.477 | 681.132 | 718.17 | 600.681 | 557.082 | 622.542 | 646.343 | 544.233 | 540.186 | 563.139 | 532.561 | 663.793 | 337.817 | 352.777 | 437.134 | 317.479 | 330.034 | 330.186 | 338.205 | 315.741 | 298.959 | 322.329 | 259.075 | 271.671 | 269.361 | 287.525 | 322.966 | 315.06 | 302.699 | 290.472 |
| Operating Income
| 1,738.365 | 870.024 | 1,823.487 | 1,320.142 | 1,507.859 | 470.288 | 1,301.151 | 1,452.186 | 1,353.889 | 891.631 | 1,164.994 | 1,274.993 | 1,218.587 | 799.162 | 1,096.024 | 1,021.634 | 940.315 | 426.483 | 902.496 | 927.973 | 955.823 | 770.189 | 890.425 | 911.286 | 932.941 | 472.353 | 794.325 | 828.24 | 871.584 | 597.625 | 787.998 | 788.271 | 660.946 | 470.42 | 532.698 | 743.186 | 784.826 | 423.473 | 500.544 | 542.509 | 589.598 | 380.358 | 460.821 | 393.151 | 355.693 | 220.512 | 402.067 | 319.241 | 351.352 | 169.945 | 373.805 | 197.322 | 294.873 | 164.799 | 385.628 | 240.433 | 165.744 | 31.716 | 362.449 | -10.522 | 2.431 | -82.32 | 204.332 | 185.506 | 187.188 | 82.89 |
| Operating Income Ratio
| 0.118 | 0.063 | 0.128 | 0.102 | 0.11 | 0.04 | 0.1 | 0.12 | 0.114 | 0.078 | 0.097 | 0.112 | 0.109 | 0.081 | 0.103 | 0.104 | 0.096 | 0.045 | 0.087 | 0.095 | 0.096 | 0.083 | 0.095 | 0.104 | 0.104 | 0.058 | 0.09 | 0.101 | 0.101 | 0.078 | 0.094 | 0.102 | 0.086 | 0.067 | 0.069 | 0.102 | 0.108 | 0.065 | 0.072 | 0.088 | 0.095 | 0.065 | 0.073 | 0.074 | 0.066 | 0.044 | 0.076 | 0.068 | 0.075 | 0.039 | 0.08 | 0.047 | 0.065 | 0.042 | 0.092 | 0.063 | 0.043 | 0.008 | 0.097 | -0.003 | 0.001 | -0.027 | 0.055 | 0.053 | 0.053 | 0.026 |
| Total Other Income Expenses Net
| -41.436 | 186.418 | 117.732 | -95.469 | 105.78 | 450 | 457.772 | -300.413 | 187.048 | -400 | -94 | 146 | 143 | 225.975 | -333.833 | 265.955 | 182.521 | 414.568 | -384.054 | 317.063 | 84.703 | -160.277 | 10.765 | -29.742 | 46.766 | 151.396 | -116.016 | 91.459 | 84.693 | 157.052 | 9.262 | 131.605 | 57.903 | 101.597 | -202.894 | 174.675 | 201.358 | 142.541 | 1.25 | 118.619 | 78.023 | 161.013 | 39.545 | 84.278 | 66.878 | 87.706 | -68.209 | 221.684 | -107.012 | -87.305 | 20.265 | -226.913 | -106.281 | -97.313 | -279.711 | 48.041 | -68.654 | -59.453 | -50.642 | 14.178 | -98.179 | -162.38 | -98.716 | -500.536 | -67.366 | -127.947 |
| Income Before Tax
| 1,696.929 | 1,056.442 | 1,941.219 | 1,224.673 | 1,613.639 | 920.777 | 1,758.923 | 1,151.773 | 1,540.937 | 492.86 | 1,072.519 | 1,420.834 | 1,360.981 | 1,025.143 | 762.19 | 1,287.593 | 1,122.832 | 841.058 | 518.444 | 1,245.038 | 1,040.525 | 609.917 | 901.192 | 881.544 | 979.708 | 623.754 | 678.31 | 919.698 | 956.279 | 754.682 | 797.261 | 919.875 | 718.852 | 572.02 | 329.806 | 917.86 | 986.186 | 566.018 | 501.795 | 661.128 | 667.621 | 541.376 | 500.367 | 477.431 | 422.57 | 308.224 | 333.859 | 329.668 | 332.103 | 206.141 | 424.301 | 104.962 | 270.887 | 174.995 | 178.804 | 355.476 | 182.287 | 101.941 | 393.649 | 66.989 | -29.194 | -129.882 | 167.678 | -225.446 | 205.176 | 67.204 |
| Income Before Tax Ratio
| 0.115 | 0.077 | 0.137 | 0.095 | 0.117 | 0.077 | 0.135 | 0.095 | 0.129 | 0.043 | 0.089 | 0.125 | 0.122 | 0.104 | 0.071 | 0.131 | 0.115 | 0.089 | 0.05 | 0.128 | 0.104 | 0.066 | 0.096 | 0.1 | 0.11 | 0.077 | 0.076 | 0.112 | 0.111 | 0.099 | 0.095 | 0.119 | 0.093 | 0.082 | 0.043 | 0.126 | 0.136 | 0.086 | 0.073 | 0.107 | 0.108 | 0.093 | 0.079 | 0.09 | 0.079 | 0.061 | 0.063 | 0.07 | 0.071 | 0.048 | 0.091 | 0.025 | 0.06 | 0.045 | 0.043 | 0.094 | 0.047 | 0.026 | 0.105 | 0.021 | -0.009 | -0.043 | 0.045 | -0.065 | 0.058 | 0.021 |
| Income Tax Expense
| 573.975 | 300.334 | 610.782 | 492.157 | 554.02 | 314.768 | 661.233 | 388.818 | 393.707 | 172.137 | 400.052 | 463.481 | 456.81 | 322.494 | 321.028 | 403.006 | 369.464 | 285.772 | 100.841 | 380.68 | 334.648 | 176.717 | 289.286 | 284.266 | 317.231 | 209.833 | 196.015 | 356.984 | 293.657 | 259.087 | 240.847 | 300.359 | 219.496 | 203.785 | 226.951 | 332.854 | 330.492 | 196.78 | 280.727 | 247.415 | 249.73 | 179.148 | 276.301 | 194.737 | 168.866 | 123.355 | 89.835 | 139.428 | 128.519 | 74.87 | 189.29 | 124.075 | 135.231 | 82.013 | -42.774 | 151.857 | 80.761 | 12.665 | 161.499 | 37.861 | 5.95 | -28.985 | 98.862 | -76.533 | 95.418 | 40.525 |
| Net Income
| 1,122.955 | 756.107 | 1,330.436 | 732.516 | 1,059.619 | 606.009 | 1,097.69 | 762.954 | 1,147.231 | 320.722 | 672.467 | 957.353 | 904.172 | 702.648 | 441.163 | 884.587 | 753.367 | 555.286 | 417.602 | 864.359 | 705.876 | 433.2 | 611.905 | 597.278 | 662.478 | 413.92 | 482.5 | 562.518 | 662.265 | 495.52 | 555.991 | 619.073 | 499.184 | 368.503 | 102.854 | 585.007 | 655.693 | 361.59 | 221.836 | 410.696 | 414.306 | 358.9 | 221.981 | 280.735 | 255.063 | 183.757 | 239.177 | 189.743 | 202.653 | 132.64 | 234.784 | -18.832 | 135.305 | 93.642 | 218.843 | 202.666 | 101.489 | 90.283 | 228.457 | 30.08 | -34.446 | -98.733 | 67.288 | -151.786 | 109.577 | 28.089 |
| Net Income Ratio
| 0.076 | 0.055 | 0.094 | 0.057 | 0.077 | 0.051 | 0.084 | 0.063 | 0.096 | 0.028 | 0.056 | 0.084 | 0.081 | 0.071 | 0.041 | 0.09 | 0.077 | 0.059 | 0.04 | 0.089 | 0.071 | 0.047 | 0.065 | 0.068 | 0.074 | 0.051 | 0.054 | 0.069 | 0.077 | 0.065 | 0.066 | 0.08 | 0.065 | 0.053 | 0.013 | 0.08 | 0.09 | 0.055 | 0.032 | 0.067 | 0.067 | 0.062 | 0.035 | 0.053 | 0.048 | 0.036 | 0.045 | 0.04 | 0.043 | 0.031 | 0.05 | -0.004 | 0.03 | 0.024 | 0.052 | 0.053 | 0.026 | 0.023 | 0.061 | 0.01 | -0.011 | -0.033 | 0.018 | -0.043 | 0.031 | 0.009 |
| EPS
| 25.59 | 18.35 | 32.28 | 17.79 | 25.69 | 14.44 | 26.05 | 18.11 | 27.26 | 7.62 | 15.98 | 22.76 | 21.51 | 16.71 | 10.49 | 21.06 | 17.95 | 13.23 | 10.02 | 20.9 | 16.56 | 9.9 | 13.98 | 13.65 | 15.14 | 9.46 | 11.09 | 12.4 | 14.99 | 10.92 | 12.26 | 13.69 | 11.04 | 8.15 | 2.28 | 13.27 | 14.88 | 8.2 | 5.2 | 9.7 | 9.87 | 8.48 | 5.24 | 6.51 | 5.91 | 4.26 | 5.54 | 4.39 | 4.69 | 3.07 | 5.44 | -0.43 | 3.05 | 2.11 | 4.93 | 4.57 | 2.11 | 1.88 | 4.75 | 0.63 | -0.72 | -2.05 | 1.4 | -6.31 | 2.28 | 0.58 |
| EPS Diluted
| 25.249 | 18.35 | 32.28 | 17.79 | 25.69 | 14.44 | 26.05 | 18.11 | 27.25 | 7.62 | 15.98 | 22.76 | 21.5 | 16.71 | 10.49 | 21.04 | 17.95 | 13.23 | 9.95 | 20.59 | 16.13 | 9.9 | 13.98 | 13.65 | 15.14 | 9.46 | 11.03 | 12.4 | 14.6 | 10.92 | 12.26 | 13.65 | 11.04 | 8.15 | 2.28 | 12.94 | 14.88 | 8.2 | 5.03 | 9.32 | 9.79 | 8.48 | 5.24 | 6.5 | 5.91 | 4.26 | 5.54 | 4.39 | 4.69 | 3.07 | 5.44 | -0.42 | 3.05 | 2.11 | 4.93 | 4.57 | 2.11 | 1.88 | 4.75 | 0.63 | -0.72 | -2.05 | 1.4 | -6.31 | 2.28 | 0.58 |
| EBITDA
| 1,699.803 | 1,030.071 | 1,948.823 | 1,404.717 | 1,625.177 | 530.628 | 1,365.151 | 1,504.288 | 1,440.55 | 1,037.181 | 1,282.412 | 1,382.307 | 1,318.315 | 881.476 | 1,040.014 | 1,142.488 | 1,001.392 | 526.707 | 988.763 | 1,075.284 | 1,032.679 | 919.362 | 946.664 | 1,030.729 | 1,019.225 | 575.032 | 843.393 | 910.217 | 907.985 | 676.085 | 827.133 | 849.018 | 719.847 | 531.797 | 553.739 | 802.226 | 827.331 | 490.178 | 507.953 | 587.516 | 636.299 | 487.809 | 498.023 | 460.293 | 398.175 | 264.193 | 445.465 | 146.356 | 465.628 | 327.287 | 435.621 | 362.326 | 404.431 | 308.669 | 536.626 | 399.443 | 356.321 | 265.698 | 515.697 | 119.563 | 151.77 | 110.288 | 353.978 | 380.672 | 353.12 | 269.645 |
| EBITDA Ratio
| 0.115 | 0.075 | 0.137 | 0.109 | 0.118 | 0.045 | 0.105 | 0.125 | 0.121 | 0.091 | 0.106 | 0.122 | 0.118 | 0.089 | 0.097 | 0.116 | 0.102 | 0.056 | 0.095 | 0.11 | 0.104 | 0.099 | 0.101 | 0.117 | 0.114 | 0.071 | 0.095 | 0.111 | 0.106 | 0.088 | 0.098 | 0.11 | 0.093 | 0.076 | 0.072 | 0.11 | 0.114 | 0.075 | 0.074 | 0.095 | 0.103 | 0.084 | 0.079 | 0.087 | 0.074 | 0.052 | 0.084 | 0.031 | 0.099 | 0.075 | 0.093 | 0.086 | 0.09 | 0.079 | 0.128 | 0.105 | 0.092 | 0.069 | 0.138 | 0.038 | 0.047 | 0.037 | 0.095 | 0.109 | 0.1 | 0.083 |