Cresco Ltd. engages in the business of software development. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 2,999 full-time employees. The company went IPO on 2000-09-19. The firm is also engaged in the sale of related products. The firm operates its business through two segments. The Software Development segment is engaged in the provision of application development, infrastructure system development and solution services. The Embedded Software Development segment is engaged in the development of embedded software in communication systems, car electronics and digital appliances field. The firm is also involved in the products sales business.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
62,860
58,760
52,755
48,368
44,450
39,706
Revenue Growth (YoY)
10%
11%
9%
9%
12%
1%
Cost of Revenue
50,161
46,980
42,418
38,726
35,751
32,506
Gross Profit
12,699
11,779
10,337
9,641
8,698
7,199
Selling, General & Admin
6,251
5,364
5,004
4,420
3,929
3,484
Research & Development
--
86
--
13
130
97
Operating Expenses
6,251
5,795
5,215
4,643
4,241
3,715
Other Non Operating Income (Expenses)
-30
-84
-150
-21
-34
-197
Pretax Income
7,220
6,243
5,700
4,944
4,879
4,013
Income Tax Expense
2,158
1,837
1,971
1,615
1,642
1,379
Net Income
5,061
4,405
3,728
3,328
3,236
2,634
Net Income Growth
19%
18%
12%
3%
23%
9%
Shares Outstanding (Diluted)
40.38
41.21
41.4
42.1
42.05
21
Shares Change (YoY)
1%
0%
-2%
0%
100%
-1%
EPS (Diluted)
125.32
106.88
90.06
79.05
76.95
125.43
EPS Growth
17%
19%
14%
3%
-39%
10%
Free Cash Flow
--
4,167
2,949
1,281
3,012
2,971
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
20.2%
20.04%
19.59%
19.93%
19.56%
18.13%
Operating Margin
10.25%
10.18%
9.7%
10.33%
10.02%
8.77%
Profit Margin
8.05%
7.49%
7.06%
6.88%
7.28%
6.63%
Free Cash Flow Margin
--
7.09%
5.58%
2.64%
6.77%
7.48%
EBITDA
--
6,327
5,331
5,207
4,637
3,616
EBITDA Margin
--
10.76%
10.1%
10.76%
10.43%
9.1%
D&A For EBITDA
--
344
210
209
180
132
EBIT
6,448
5,983
5,121
4,998
4,457
3,484
EBIT Margin
10.25%
10.18%
9.7%
10.33%
10.02%
8.77%
Effective Tax Rate
29.88%
29.42%
34.57%
32.66%
33.65%
34.36%
Follow-Up Questions
What are Cresco Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Cresco Ltd. has a total asset of $43,336, Net profit of $4,405
What are the key financial ratios for CEJOF?
Cresco Ltd.'s Current ratio is 3.46, has a Net margin is 7.49, sales per share of $1,425.6.
How is Cresco Ltd.'s revenue broken down by segment or geography?
Cresco Ltd. largest revenue segment is Information Technology Services - Enterprise, at a revenue of 22,050,907,000 in the most earnings release.For geography, Japan is the primary market for Cresco Ltd., at a revenue of 58,760,592,000.
Is Cresco Ltd. profitable?
yes, according to the latest financial statements, Cresco Ltd. has a net profit of $4,405
Does Cresco Ltd. have any liabilities?
yes, Cresco Ltd. has liability of 12,520
How many outstanding shares for Cresco Ltd.?
Cresco Ltd. has a total outstanding shares of 41.23