4674 CRESCO LTD. - Financial Results

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4674

TSE Prime

CRESCO LTD.

1,213

JPY

+26

(+2.19%)

Dec 23, 2:03 pm JST

7.74

USD

Dec 23, 12:03 am EST

Result

PTS

outside of trading hours

1,209.2

Dec 23, 1:34 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	39,706	3,484	4,101	2,634	62.7	19	May 10, 2021	J-GAAP
Mar, 2022	44,450	4,457	4,782	3,236	77.0	22	May 10, 2022	J-GAAP
Mar, 2023	48,368	4,998	5,135	3,328	79.1	25	May 10, 2023	J-GAAP
Mar, 2024	52,755	5,121	5,658	3,728	90.1	26	May 10, 2024	J-GAAP
Mar, 2025 Guidance	58,500	5,900	6,000	4,000	97.0	38	May 10, 2024	J-GAAP
YoY	+10.9%	+15.2%	+6.0%	+7.3%	+7.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 9, 2019	37,880	3,400	3,813	2,416	17*	J-GAAP
	Nov 6, 2019	37,880	3,400	3,813	2,416	18*	J-GAAP
Results	May 8, 2020	39,337	3,556	3,712	2,421	18*	J-GAAP
Mar, 2021	May 8, 2020	Available in future release
	Mar 15, 2021
Results	May 10, 2021
Mar, 2022	May 10, 2021
	Feb 28, 2022
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Mar 17, 2023
Results	May 10, 2023
Mar, 2024	May 10, 2023
	Mar 18, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024	58,500	5,900	6,000	4,000	38*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	9,758	+24.9	Available in future release
Mar, 2001	12,418	+27.3
Mar, 2002	13,236	+6.6
Mar, 2003	12,035	-9.1
Mar, 2004	11,171	-7.2
Mar, 2005	11,116	-0.5
Mar, 2006	11,527	+3.7
Mar, 2007	12,638	+9.6
Mar, 2008	13,557	+7.3
Mar, 2009	13,989	+3.2
Mar, 2010	13,151	-6.0
Mar, 2011	15,721	+19.5
Mar, 2012	17,271	+9.9
Mar, 2013	19,031	+10.2
Mar, 2014	22,028	+15.7
Mar, 2015	25,063	+13.8
Mar, 2016	28,775	+14.8
Mar, 2017	30,893	+7.4
Mar, 2018	33,328	+7.9
Mar, 2019	35,230	+5.7
Mar, 2020	39,337	+11.7
Mar, 2021	39,706	+0.9
Mar, 2022	44,450	+11.9
Mar, 2023	48,368	+8.8
Mar, 2024	52,755	+9.1
Mar, 2025 Guidance	58,500	+10.9	5,900	+15.2	6,000	+6.0	97.0	+7.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	48,368	4,998	10.3	14.29	9.97	1.45	79.1
Mar, 2024	52,755	5,121	9.71	14.30	10.17	1.44	90.1
Mar, 2025 Guidance	58,500	5,900	10.1	13.83	9.88	1.44	97.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	52,755	5,121	5,658	3,728	90.1
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	23,389	2,440	2,559	1,630	38.8	12	May 10, 2022	J-GAAP
Oct - Mar, 2022	25,059	2,753	3,019	1,861	44.2	13.50	May 10, 2023	J-GAAP
Oct - Mar, 2023	27,124	3,143	3,218	2,063	49.8	13.50	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	29,994	3,292	3,237	2,121	51.4	19	Nov 6, 2024	J-GAAP
YoY	+10.6%	+4.7%	+0.6%	+2.8%	+3.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	4,457	2,067	3,222	-1,155	-1,352	11,737	35.42	J-GAAP
Mar, 2023	4,998	805	1,679	-874	-1,631	10,915	32.45	J-GAAP
Mar, 2024	5,121	4,664	3,213	1,451	-723	14,864	37.43	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	23,309	2,245	2,116	1,467	34.9	41.2	Nov 7, 2022	J-GAAP
Apr - Sep, 2023	25,631	1,978	2,440	1,665	40.0	43.1	Nov 6, 2023	J-GAAP
Apr - Sep, 2024	28,506	2,608	2,763	1,879	44.9	46.1	Nov 6, 2024	J-GAAP
YoY	+11.2%	+31.9%	+13.2%	+12.9%	+12.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	12,067	1,452	1,086	763	18.1	12.0	Feb 6, 2023	J-GAAP
Jan - Mar, 2023	12,992	1,301	1,933	1,098	26.1	10.0	May 10, 2023	J-GAAP
Apr - Jun, 2023	11,881	470	830	606	14.4	4.0	Aug 4, 2023	J-GAAP
Jul - Sep, 2023	13,750	1,508	1,610	1,059	25.5	11.0	Nov 6, 2023	J-GAAP
Oct - Dec, 2023	12,913	1,320	1,447	733	17.7	10.2	Feb 5, 2024	J-GAAP
Jan - Mar, 2024	14,211	1,823	1,771	1,330	32.1	12.8	May 10, 2024	J-GAAP
Apr - Jun, 2024	13,758	870	1,027	756	18.4	6.3	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	14,748	1,738	1,736	1,123	26.8	11.8	Nov 6, 2024	J-GAAP
YoY	+7.3%	+15.3%	+7.8%	+6.0%	+5.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	9,739	+10.8	Available in future release
Jan - Mar, 2020	10,380	+10.4
Apr - Jun, 2020	9,404	+1.7
Jul - Sep, 2020	9,799	-1.7
Oct - Dec, 2020	9,815	+0.8
Jan - Mar, 2021	10,688	+3.0
Apr - Jun, 2021	9,870	+5.0
Jul - Sep, 2021	11,191	+14.2
Oct - Dec, 2021	11,345	+15.6
Jan - Mar, 2022	12,044	+12.7
Apr - Jun, 2022	11,381	+15.3
Jul - Sep, 2022	11,928	+6.6
Oct - Dec, 2022	12,067	+6.4
Jan - Mar, 2023	12,992	+7.9
Apr - Jun, 2023	11,881	+4.4
Jul - Sep, 2023	13,750	+15.3
Oct - Dec, 2023	12,913	+7.0
Jan - Mar, 2024	14,211	+9.4
Apr - Jun, 2024	13,758	+15.8
Jul - Sep, 2024	14,748	+7.3	1,738	+15.3	1,736	+7.8	26.8	+5.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	14,748	1,823	1,933	1,330	32.1
Fiscal Year	Sep, 2024	Mar, 2024	Mar, 2023	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,051.97	66.8	33,136	22,134	16,765	0.07	May 10, 2022	J-GAAP
Mar, 2023	1,160.39	72.7	33,635	24,449	19,105	0.04	May 10, 2023	J-GAAP
Mar, 2024	1,343.78	69.7	39,714	27,681	20,897	0.09	May 10, 2024	J-GAAP
Apr - Sep, 2024	ー	71.4	40,485	28,923	22,220	0.07	Nov 6, 2024	J-GAAP

CRESCO LTD.(4674) Financial Results