Key Financial Data Of Reporting Company

CRESCO LTD. - Filing #7257222

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
58,760,592,000 JPY
30,885,666,000 JPY
29,530,314,000 JPY
52,755,890,000 JPY
28,035,064,000 JPY
48,368,324,000 JPY
25,991,355,000 JPY
44,450,374,000 JPY
22,837,101,000 JPY
39,706,144,000 JPY
Ordinary profit (loss)
6,290,640,000 JPY
4,324,432,000 JPY
3,889,811,000 JPY
5,658,535,000 JPY
3,318,048,000 JPY
5,135,627,000 JPY
3,380,463,000 JPY
4,782,634,000 JPY
2,937,282,000 JPY
4,101,054,000 JPY
Profit (loss)
3,309,164,000 JPY
2,779,458,000 JPY
2,213,097,000 JPY
2,469,189,000 JPY
2,144,738,000 JPY
Share capital
2,514,875,000 JPY
2,514,875,000 JPY
2,514,875,000 JPY
2,514,875,000 JPY
2,514,875,000 JPY
Total number of issued shares
42,000,000 xbrli:shares
22,000,000 xbrli:shares
23,000,000 xbrli:shares
23,000,000 xbrli:shares
23,000,000 xbrli:shares
Net assets
30,815,917,000 JPY
23,289,265,000 JPY
27,681,261,000 JPY
21,201,169,000 JPY
19,015,893,000 JPY
24,449,452,000 JPY
22,134,123,000 JPY
17,869,462,000 JPY
19,485,863,000 JPY
15,997,425,000 JPY
Total assets
43,336,808,000 JPY
32,071,564,000 JPY
39,714,405,000 JPY
30,928,583,000 JPY
25,812,488,000 JPY
33,635,013,000 JPY
33,136,886,000 JPY
26,819,943,000 JPY
30,342,477,000 JPY
25,205,244,000 JPY
Net assets per share
747.27
564.76
671.89
514.60
451.25
580.20
525.99
424.64
463.48
380.51
Dividend paid per share
42.00
52.00
50.00
44.00
38.00
Interim dividend paid per share
19.00
25.00
23.00
20.00
18.00
Basic earnings (loss) per share
106.89
80.29
67.13
90.06
52.56
79.05
58.71
76.96
51.06
62.72
Diluted earnings per share
Equity-to-asset ratio
0.711 xbrli:pure
0.726 xbrli:pure
0.697 xbrli:pure
0.685 xbrli:pure
0.737 xbrli:pure
0.727 xbrli:pure
0.668 xbrli:pure
0.666 xbrli:pure
0.642 xbrli:pure
0.635 xbrli:pure
Rate of return on equity
0.151 xbrli:pure
0.149 xbrli:pure
0.138 xbrli:pure
0.143 xbrli:pure
0.120 xbrli:pure
0.143 xbrli:pure
0.146 xbrli:pure
0.156 xbrli:pure
0.147 xbrli:pure
0.148 xbrli:pure
Price-earnings ratio
11.1 xbrli:pure
14.8 xbrli:pure
15.8 xbrli:pure
11.8 xbrli:pure
16.2 xbrli:pure
10.7 xbrli:pure
16.7 xbrli:pure
12.8 xbrli:pure
15.8 xbrli:pure
12.9 xbrli:pure
Payout ratio
0.523 xbrli:pure
0.387 xbrli:pure
0.476 xbrli:pure
0.375 xbrli:pure
0.372 xbrli:pure
Net cash provided by (used in) operating activities
4,762,042,000 JPY
3,213,864,000 JPY
1,679,590,000 JPY
3,222,701,000 JPY
3,155,433,000 JPY
Net cash provided by (used in) investing activities
-2,293,567,000 JPY
1,451,815,000 JPY
-874,877,000 JPY
-1,155,867,000 JPY
-47,405,000 JPY
Net cash provided by (used in) financing activities
-2,084,579,000 JPY
-723,692,000 JPY
-1,631,826,000 JPY
-1,352,353,000 JPY
-1,479,286,000 JPY
Cash and cash equivalents
15,244,793,000 JPY
14,864,551,000 JPY
10,915,310,000 JPY
11,737,916,000 JPY
11,015,631,000 JPY
Number of employees
92 xbrli:pure
2,781 xbrli:pure
2,999 xbrli:pure
1,332 xbrli:pure
1,424 xbrli:pure
218 xbrli:pure
2,742 xbrli:pure
1,360 xbrli:pure
1,314 xbrli:pure
2,657 xbrli:pure
2,450 xbrli:pure
1,258 xbrli:pure
2,301 xbrli:pure
1,236 xbrli:pure
Total shareholder return
1.853 xbrli:pure
1.621 xbrli:pure
1.285 xbrli:pure
1.438 xbrli:pure
1.159 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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