4674 CRESCO LTD. - Financial Results

4674

TSE Prime

CRESCO LTD.

Result

1,549

JPY

(+0.13%)

Jul 16, 1:21 pm JST

9.55

USD

Jul 16, 12:21 am EDT

PER

11.2

PBR

1.86

Yield

4.52%

Margin Trading Ratio

72.42

PTS

outside of trading hours

1,551

Jul 16, 1:19 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	48,368M	4,998M	5,135M	3,328M	79.1	25	May 10, 2023	J-GAAP
Mar, 2024	52,755M	5,121M	5,658M	3,728M	90.1	26	May 10, 2024	J-GAAP
Mar, 2025	58,760M	5,983M	6,290M	4,405M	106.9	42	May 9, 2025	J-GAAP
Mar, 2026	64,676M	6,605M	6,980M	5,279M	129.8	64	May 8, 2026	J-GAAP
Guidance Mar, 2027	71,500M	8,000M	8,200M	5,530M	137.8	70	May 8, 2026	J-GAAP
YoY	+10.6%	+21.1%	+17.5%	+4.8%	+6.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 10, 2021	42,400M	3,850M	4,200M	2,850M	20	J-GAAP
Revised	Feb 28, 2022	44,000M	4,440M	4,600M	3,180M	22	J-GAAP
Results	May 10, 2022	44,450M	4,457M	4,782M	3,236M	22	J-GAAP
Mar, 2023 Initial Forecast	May 10, 2022	Available in future release
Revised	Mar 17, 2023
Results	May 10, 2023
Mar, 2024 Initial Forecast	May 10, 2023
Revised	Mar 18, 2024
Results	May 10, 2024
Mar, 2025 Initial Forecast	May 10, 2024
Revised	Mar 19, 2025
Results	May 9, 2025
Mar, 2026 Initial Forecast	May 9, 2025
Results	May 8, 2026
Mar, 2027 Initial Forecast	May 8, 2026	71,500M	8,000M	8,200M	5,530M	70	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	13,236M	+6.6	Available in future release
Mar, 2003	12,035M	-9.1
Mar, 2004	11,171M	-7.2
Mar, 2005	11,116M	-0.5
Mar, 2006	11,527M	+3.7
Mar, 2007	12,638M	+9.6
Mar, 2008	13,557M	+7.3
Mar, 2009	13,989M	+3.2
Mar, 2010	13,151M	-6.0
Mar, 2011	15,721M	+19.5
Mar, 2012	17,271M	+9.9
Mar, 2013	19,031M	+10.2
Mar, 2014	22,028M	+15.7
Mar, 2015	25,063M	+13.8
Mar, 2016	28,775M	+14.8
Mar, 2017	30,893M	+7.4
Mar, 2018	33,328M	+7.9
Mar, 2019	35,230M	+5.7
Mar, 2020	39,337M	+11.7
Mar, 2021	39,706M	+0.9
Mar, 2022	44,450M	+11.9
Mar, 2023	48,368M	+8.8
Mar, 2024	52,755M	+9.1
Mar, 2025	58,760M	+11.4
Mar, 2026	64,676M	+10.1
Guidance Mar, 2027	71,500M	+10.6	8,000M	+21.1	8,200M	+17.5	137.8	+6.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	58,760M	5,983M	10.2	15.06	10.61	1.42	106.9
Mar, 2026	64,676M	6,605M	10.2	16.42	11.57	1.42	129.8
Guidance Mar, 2027	71,500M	8,000M	11.2	16.52	11.55	1.49	137.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	64,676M	6,605M	6,980M	5,279M	129.8
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	25,631M	1,978M	2,440M	1,665M	40.0	12.50	Nov 6, 2023	J-GAAP
Apr - Sep, 2024	28,506M	2,608M	2,763M	1,879M	44.9	19	Nov 6, 2024	J-GAAP
Apr - Sep, 2025	30,952M	2,720M	2,867M	2,054M	50.2	29	Nov 5, 2025	J-GAAP
Guidance Apr - Sep, 2026	34,360M	2,920M	2,990M	2,085M	51.9	35	May 8, 2026	J-GAAP
YoY	+11.0%	+7.4%	+4.3%	+1.5%	+3.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 10, 2023	24,900M	2,080M	2,170M	1,418M	12.5	J-GAAP
Results	Nov 6, 2023	25,631M	1,978M	2,440M	1,665M	12.5	J-GAAP
Sep, 2024 Initial Forecast	May 10, 2024	Available in future release
Results	Nov 6, 2024
Sep, 2025 Initial Forecast	May 9, 2025
Results	Nov 5, 2025
Sep, 2026 Initial Forecast	May 8, 2026	34,360M	2,920M	2,990M	2,085M	35	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	5,121M	4,664M	3,213M	1,451M	-723M	14,864M	37.43	J-GAAP
Mar, 2025	5,983M	2,469M	4,762M	-2,293M	-2,084M	15,244M	35.18	J-GAAP
Mar, 2026	6,605M	4,012M	5,331M	-1,319M	-3,995M	15,263M	31.86	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	52,755M	5,121M	5,658M	3,728M	90.1	26	May 10, 2024	J-GAAP
Mar, 2025	58,760M	5,983M	6,290M	4,405M	106.9	42	May 9, 2025	J-GAAP
Mar, 2026	64,676M	6,605M	6,980M	5,279M	129.8	64	May 8, 2026	J-GAAP
YoY	+10.1%	+10.4%	+11.0%	+19.8%	+21.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	13,758M	870M	1,027M	756M	18.4	6.3	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	14,748M	1,738M	1,736M	1,123M	26.8	11.8	Nov 6, 2024	J-GAAP
Oct - Dec, 2024	14,596M	1,546M	1,663M	1,047M	25.4	10.6	Feb 6, 2025	J-GAAP
Jan - Mar, 2025	15,658M	1,829M	1,864M	1,479M	35.9	11.7	May 9, 2025	J-GAAP
Apr - Jun, 2025	15,080M	1,014M	1,095M	754M	18.3	6.7	Aug 5, 2025	J-GAAP
Jul - Sep, 2025	15,872M	1,706M	1,772M	1,300M	31.8	10.7	Nov 5, 2025	J-GAAP
Oct - Dec, 2025	16,250M	1,898M	2,030M	1,529M	37.5	11.7	Feb 6, 2026	J-GAAP
Jan - Mar, 2026	17,474M	1,987M	2,083M	1,696M	41.7	11.4	May 8, 2026	J-GAAP
YoY	+11.6%	+8.6%	+11.7%	+14.7%	+16.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	9,870M	+5.0	Available in future release
Jul - Sep, 2021	11,191M	+14.2
Oct - Dec, 2021	11,345M	+15.6
Jan - Mar, 2022	12,044M	+12.7
Apr - Jun, 2022	11,381M	+15.3
Jul - Sep, 2022	11,928M	+6.6
Oct - Dec, 2022	12,067M	+6.4
Jan - Mar, 2023	12,992M	+7.9
Apr - Jun, 2023	11,881M	+4.4
Jul - Sep, 2023	13,750M	+15.3
Oct - Dec, 2023	12,913M	+7.0
Jan - Mar, 2024	14,211M	+9.4
Apr - Jun, 2024	13,758M	+15.8
Jul - Sep, 2024	14,748M	+7.3
Oct - Dec, 2024	14,596M	+13.0
Jan - Mar, 2025	15,658M	+10.2
Apr - Jun, 2025	15,080M	+9.6
Jul - Sep, 2025	15,872M	+7.6
Oct - Dec, 2025	16,250M	+11.3
Jan - Mar, 2026	17,474M	+11.6	1,987M	+8.6	2,083M	+11.7	41.7	+16.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,474M	1,987M	2,083M	1,696M	41.7
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	1,343.78	69.7	39,714M	27,681M	20,897M	0.09	May 10, 2024	J-GAAP
Mar, 2025	747.27	71.1	43,336M	30,815M	22,696M	0.06	May 9, 2025	J-GAAP
Mar, 2026	828.81	69.9	47,899M	33,479M	25,852M	0.04	May 8, 2026	J-GAAP

CRESCO LTD.(4674) Financial Results