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CRESCO, Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 11%, Oct-Dec Ordinary Profit Increases by 22%
4674 CRESCO LTD. 【J-GAAP】
Earnings ReportCRESCO LTD. <4674> [TSE Prime] announced its financial results after the market closed on February 6th (16:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) increased 10.6% from the same period last year, reaching 4.89 billion yen. However, Progress toward the full-year plan of 7.14 billion yen was 68.6%, also falling below the five-year average of 70.7%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the January to March period (4Q) is expected to grow 20.3% from the same period last year, reaching 2.24 billion yen.
In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit grew 22.1% from the same period last year, reaching 2.03 billion yen. The operating profit margin rose from 10.6% in the same period last year to 11.7%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 38,544 | 3,298 | 3,887 | 2,398 | 57.8 | 68.7 | Feb 5, 2024 | J-GAAP |
| Apr - Dec, 2024 | 43,102 | 4,154 | 4,426 | 2,926 | 71.0 | 70.4 | Feb 6, 2025 | J-GAAP |
| Apr - Dec, 2025 | 47,202 | 4,618 | 4,897 | 3,583 | 87.9 | 68.6 | Feb 6, 2026 | J-GAAP |
| YoY | +9.5% | +11.2% | +10.6% | +22.5% | +23.8% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 30,254 | 3,375 | 3,527 | 2,526 | 61.3 | 23 | May 9, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 33,048 | 4,280 | 4,273 | 2,846 | 70.5 | 29 | Nov 5, 2025 | J-GAAP |
| YoY | +9.2% | +26.8% | +21.2% | +12.7% | +14.9% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 52,755 | 5,121 | 5,658 | 3,728 | 90.1 | 26 | May 10, 2024 | J-GAAP |
| Mar, 2025 | 58,760 | 5,983 | 6,290 | 4,405 | 106.9 | 42 | May 9, 2025 | J-GAAP |
| Mar, 2026 Guidance | 64,000 | 7,000 | 7,140 | 4,900 | 121.3 | 58 | May 9, 2025 | J-GAAP |
| YoY | +8.9% | +17.0% | +13.5% | +11.2% | +13.5% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 14,596 | 1,546 | 1,663 | 1,047 | 25.4 | 10.6 | Feb 6, 2025 | J-GAAP |
| Jan - Mar, 2025 | 15,658 | 1,829 | 1,864 | 1,479 | 35.9 | 11.7 | May 9, 2025 | J-GAAP |
| Apr - Jun, 2025 | 15,080 | 1,014 | 1,095 | 754 | 18.3 | 6.7 | Aug 5, 2025 | J-GAAP |
| Jul - Sep, 2025 | 15,872 | 1,706 | 1,772 | 1,300 | 31.8 | 10.7 | Nov 5, 2025 | J-GAAP |
| Oct - Dec, 2025 | 16,250 | 1,898 | 2,030 | 1,529 | 37.5 | 11.7 | Feb 6, 2026 | J-GAAP |
| YoY | +11.3% | +22.8% | +22.1% | +46.0% | +47.7% |
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