4674 CRESCO LTD. - Financial Results

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4674

TSE Prime

CRESCO LTD.

1,570

JPY

(+0.19%)

Dec 5, 12:52 pm JST

10.12

USD

Dec 4, 10:52 pm EST

Result

PTS

outside of trading hours

1,575

Dec 5, 12:44 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, 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	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	121.4	58	May 9, 2025	J-GAAP
YoY	+8.9%	+17.0%	+13.5%	+11.2%	+13.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 8, 2020	40,000	3,400	3,600	2,450	18	J-GAAP
	Mar 15, 2021	40,000	3,400	3,600	2,450	19	J-GAAP
Results	May 10, 2021	39,706	3,484	4,101	2,634	19	J-GAAP
Mar, 2022	May 10, 2021	Available in future release
	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
	Mar 19, 2025
Results	May 9, 2025
Mar, 2026	May 9, 2025	64,000	7,000	7,140	4,900	58	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	12,418	+27.3	Available in future release
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	58,760	+11.4
Mar, 2026 Guidance	64,000	+8.9	7,000	+17.0	7,140	+13.5	121.4	+13.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	52,755	5,121	9.71	14.30	10.17	1.44	90.1
Mar, 2025	58,760	5,983	10.2	15.06	10.61	1.42	106.9
Mar, 2026 Guidance	64,000	7,000	10.9	15.42	10.98	1.43	121.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	58,760	5,983	6,290	4,405	106.9
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	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%	+15.0%

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, 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
Mar, 2025	5,983	2,469	4,762	-2,293	-2,084	15,244	35.18	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, 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	43.9	Nov 6, 2024	J-GAAP
Apr - Sep, 2025	30,952	2,720	2,867	2,054	50.2	40.2	Nov 5, 2025	J-GAAP
YoY	+8.6%	+4.3%	+3.8%	+9.3%	+11.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	+7.6%	-1.8%	+2.1%	+15.8%	+18.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	9,815	+0.8	Available in future release
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
Oct - Dec, 2024	14,596	+13.0
Jan - Mar, 2025	15,658	+10.2
Apr - Jun, 2025	15,080	+9.6
Jul - Sep, 2025	15,872	+7.6	1,706	-1.8	1,772	+2.1	31.8	+18.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,872	1,829	1,933	1,479	35.9
Fiscal Year	Sep, 2025	Mar, 2025	Mar, 2023	Mar, 2025	Mar, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Mar, 2025	747.27	71.1	43,336	30,815	22,696	0.06	May 9, 2025	J-GAAP
Apr - Sep, 2025	ー	71.2	44,646	31,769	23,802	0.05	Nov 5, 2025	J-GAAP

CRESCO LTD.(4674) Financial Results