Key Financial Data Of Reporting Company

CRESCO LTD. - Filing #7275347

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
23,034,386,000 JPY
39,337,600,000 JPY
Ordinary profit (loss)
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
2,712,502,000 JPY
3,712,883,000 JPY
Profit (loss)
2,779,458,000 JPY
2,213,097,000 JPY
2,469,189,000 JPY
2,144,738,000 JPY
1,815,039,000 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
22,000,000 xbrli:shares
23,000,000 xbrli:shares
23,000,000 xbrli:shares
23,000,000 xbrli:shares
24,000,000 xbrli:shares
Net assets
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
16,185,927,000 JPY
13,205,335,000 JPY
Total assets
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
26,770,383,000 JPY
22,203,897,000 JPY
Net assets per share
1,343.78
1,029.20
902.51
1,160.39
1,051.97
849.29
926.96
761.01
770.72
628.72
Dividend paid per share
52.00
50.00
44.00
38.00
54.00
Interim dividend paid per share
25.00
23.00
20.00
18.00
36.00
Basic earnings (loss) per share
134.27
180.12
105.12
158.10
117.42
153.92
102.12
125.43
85.69
114.30
Diluted earnings per share
85.65
114.24
Equity-to-asset ratio
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
0.604 xbrli:pure
0.594 xbrli:pure
Rate of return on equity
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
0.135 xbrli:pure
0.150 xbrli:pure
Price-earnings ratio
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
16.6 xbrli:pure
12.5 xbrli:pure
Payout ratio
0.387 xbrli:pure
0.476 xbrli:pure
0.375 xbrli:pure
0.372 xbrli:pure
0.420 xbrli:pure
Net cash provided by (used in) operating activities
3,213,864,000 JPY
1,679,590,000 JPY
3,222,701,000 JPY
3,155,433,000 JPY
3,693,070,000 JPY
Net cash provided by (used in) investing activities
1,451,815,000 JPY
-874,877,000 JPY
-1,155,867,000 JPY
-47,405,000 JPY
2,407,000 JPY
Net cash provided by (used in) financing activities
-723,692,000 JPY
-1,631,826,000 JPY
-1,352,353,000 JPY
-1,479,286,000 JPY
-511,933,000 JPY
Cash and cash equivalents
14,864,551,000 JPY
10,915,310,000 JPY
11,737,916,000 JPY
11,015,631,000 JPY
9,384,749,000 JPY
Number of employees
207 xbrli:pure
92 xbrli:pure
1,268 xbrli:pure
2,742 xbrli:pure
2,535 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
2,111 xbrli:pure
1,174 xbrli:pure
Total shareholder return
1.411 xbrli:pure
1.122 xbrli:pure
1.254 xbrli:pure
1.015 xbrli:pure
0.878 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.