Cresco Ltd. (4674.T)
JPY 1183.0
(-0.5%)
JPY 1183.0
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 52.75 Billion | 48.36 Billion | 44.45 Billion | 39.7 Billion | 39.33 Billion | 35.23 Billion |
| Cost of Revenue | 42.41 Billion | 38.72 Billion | 35.75 Billion | 32.5 Billion | 32.09 Billion | 28.55 Billion |
| Gross Profit | 10.33 Billion | 9.64 Billion | 8.69 Billion | 7.19 Billion | 7.24 Billion | 6.67 Billion |
| Operating Expenses | 5 Billion | 4.64 Billion | 4.24 Billion | 3.71 Billion | 3.69 Billion | 3.46 Billion |
| Selling, General and Administrative Expenses | 468.91 Million | 400.74 Million | 347.42 Million | 275.48 Million | 350.29 Million | 322.68 Million |
| Research and Development Expenses | - | 93 Million | 130 Million | 97 Million | 89 Million | 94 Million |
| Other Expenses | 4.74 Billion | -21.5 Million | -34.22 Million | -197.34 Million | -60.77 Million | -3.37 Million |
| Cost and Expenses | 47.63 Billion | 43.36 Billion | 39.99 Billion | 36.22 Billion | 35.78 Billion | 32.02 Billion |
| Operating Income | 5.12 Billion | 4.99 Billion | 4.45 Billion | 3.48 Billion | 3.55 Billion | 3.2 Billion |
| Interest Expense | 2.68 Million | 3.72 Million | 6.16 Million | 6.35 Million | 5.57 Million | 4.46 Million |
| Income Tax Expense | 1.97 Billion | 1.61 Billion | 1.64 Billion | 1.37 Billion | 992.88 Million | 1.1 Billion |
| Earnings before Tax | 5.7 Billion | 4.94 Billion | 4.87 Billion | 4.01 Billion | 3.41 Billion | 3.38 Billion |
| Net Income | 3.72 Billion | 3.32 Billion | 3.23 Billion | 2.63 Billion | 2.42 Billion | 2.28 Billion |
| Earnings Per Share Basic | 90.06 | 79.05 | 76.96 | 62.72 | 57.15 | 52.23 |
| Earnings Per Share Diluted | 90.06 | 79.05 | 76.96 | 62.72 | 57.12 | 52.23 |
| Weighted Average Shares Outstanding | 41.4 Million | 42.1 Million | 42.05 Million | 42 Million | 42.36 Million | 43.76 Million |
| Weighted Average Shares Outstanding (Diluted) | 41.4 Million | 42.1 Million | 42.05 Million | 42 Million | 42.38 Million | 43.76 Million |
| Gross Margin | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.19 |
| EBIT Margin | 0.12 | 0.12 | 0.12 | 0.10 | 0.11 | 0.11 |
| Profit Margin | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
| EBITDA | 6.22 Billion | 5.43 Billion | 5.32 Billion | 4.41 Billion | 3.78 Billion | 3.68 Billion |
| Earnings Before Tax Margin | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 13.75 Billion | 14.21 Billion | 52.75 Billion | 12.91 Billion | 13.74 Billion | 11.88 Billion |
| Cost of Revenue | 11.34 Billion | 11.12 Billion | 42.62 Billion | 10.38 Billion | 10.99 Billion | 9.95 Billion |
| Gross Profit | 2.41 Billion | 3.09 Billion | 10.12 Billion | 2.52 Billion | 2.75 Billion | 1.92 Billion |
| Operating Expenses | 1.54 Billion | 1.26 Billion | 5 Billion | 1.2 Billion | 1.24 Billion | 1.45 Billion |
| Selling, General and Administrative Expenses | 1.49 Billion | 1.2 Billion | - | 114.04 Million | 91.55 Million | 135.75 Million |
| Research and Development Expenses | - | 22.88 Million | - | 20.08 Million | 20.63 Million | 19.54 Million |
| Other Expenses | -47.87 Million | -64.89 Million | -223.65 Million | 1.33 Million | -2.71 Million | -13.98 Million |
| Cost and Expenses | 12.88 Billion | 12.38 Billion | 47.63 Billion | 11.59 Billion | 12.24 Billion | 11.41 Billion |
| Operating Income | 870.02 Million | 1.82 Billion | 5.12 Billion | 1.32 Billion | 1.5 Billion | 470.28 Million |
| Interest Expense | 3.04 Million | 709 Thousand | 2.68 Million | 540 Thousand | 672 Thousand | 766 Thousand |
| Income Tax Expense | 300.33 Million | 610.78 Million | 1.97 Billion | 492.15 Million | 554.02 Million | 314.76 Million |
| Earnings before Tax | 1.05 Billion | 1.94 Billion | 5.7 Billion | 1.22 Billion | 1.61 Billion | 920.77 Million |
| Net Income | 756.1 Million | 1.33 Billion | 3.72 Billion | 732.51 Million | 1.05 Billion | 606 Million |
| Earnings Per Share Basic | 18.35 | 32.28 | - | 17.79 | 25.69 | 14.44 |
| Earnings Per Share Diluted | 18.35 | 32.28 | - | 17.79 | 25.69 | 14.44 |
| Weighted Average Shares Outstanding | 41.19 Million | 41.21 Million | 41.4 Million | 41.17 Million | 41.25 Million | 41.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 41.19 Million | 41.21 Million | 41.4 Million | 41.17 Million | 41.25 Million | 41.96 Million |
| Gross Margin | 0.18 | 0.22 | 0.19 | 0.20 | 0.20 | 0.16 |
| EBIT Margin | 0.07 | 0.14 | - | 0.11 | 0.12 | 0.04 |
| Profit Margin | 0.05 | 0.09 | 0.07 | 0.06 | 0.08 | 0.05 |
| EBITDA | 1.03 Billion | 1.94 Billion | - | 1.4 Billion | 1.62 Billion | 530.62 Million |
| Earnings Before Tax Margin | 0.06 | 0.13 | 0.10 | 0.10 | 0.11 | 0.04 |
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