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.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Hasılat
62,860
58,760
52,755
48,368
44,450
39,706
Hasılat Artışı (YoY)
10%
11%
9%
9%
12%
1%
Satınalma Maliyeti
50,161
46,980
42,418
38,726
35,751
32,506
Brüt Kâr
12,699
11,779
10,337
9,641
8,698
7,199
Satış, Genel ve İdari
6,251
5,364
5,004
4,420
3,929
3,484
Araştırma ve Geliştirme
--
86
--
13
130
97
İşletme Giderleri
6,251
5,795
5,215
4,643
4,241
3,715
Diğer Finansman Gelirleri (Giderleri)
-30
-84
-150
-21
-34
-197
Kâr Öncesi Gelir
7,220
6,243
5,700
4,944
4,879
4,013
Kira Vergisi Gideri
2,158
1,837
1,971
1,615
1,642
1,379
Net Kâr
5,061
4,405
3,728
3,328
3,236
2,634
Net Income Growth
Kâr Artışı
19%
18%
12%
3%
23%
9%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
40.38
41.21
41.4
42.1
42.05
21
Hisse Değişimi (Yıllık Üst Üste)
1%
0%
-2%
0%
100%
-1%
EPS (Diluted)
125.32
106.88
90.06
79.05
76.95
125.43
EPS Artışı
17%
19%
14%
3%
-39%
10%
Öz sermaye akışı
--
4,167
2,949
1,281
3,012
2,971
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
20.2%
20.04%
19.59%
19.93%
19.56%
18.13%
Faaliyet Kâr Marjı
10.25%
10.18%
9.7%
10.33%
10.02%
8.77%
Kâr Marjı
8.05%
7.49%
7.06%
6.88%
7.28%
6.63%
Özsermaye Karlılık Oranı
--
7.09%
5.58%
2.64%
6.77%
7.48%
EBITDA
--
6,327
5,331
5,207
4,637
3,616
EBITDA Marjinali
--
10.76%
10.1%
10.76%
10.43%
9.1%
D&A EBITDA için
--
344
210
209
180
132
Faaliyet Kârı
6,448
5,983
5,121
4,998
4,457
3,484
Faaliyet Kâr Marjı
10.25%
10.18%
9.7%
10.33%
10.02%
8.77%
Verilen Vergi Oranı
29.88%
29.42%
34.57%
32.66%
33.65%
34.36%
Follow-Up Questions
¿Cuáles son los estados financieros clave de Cresco Ltd.?
Según el último estado financiero (Form-10K), Cresco Ltd. tiene un total de activos de $43,336, una ganancia neta kâr de $4,405
¿Cuáles son los ratios financieros clave para CEJOF?
El ratio corriente de Cresco Ltd. es 3.46, el margen neto es 7.49, las ventas por acción son $1,425.6.
¿Cómo se desglosan los ingresos de Cresco Ltd. por segmento o geografía?
Cresco Ltd. en büyük gelir kaynağı Information Technology Services - Enterprise olup, en son kar bildiriminde geliri 22,050,907,000 dir. Coğrafi olarak, Japan , Cresco Ltd. için ana pazar olup, geliri 58,760,592,000 dir.
¿Es rentable Cresco Ltd.?
evet, según los últimos estados financieros, Cresco Ltd. tiene una ganancia neta kâr de $4,405
¿Tiene Cresco Ltd. alguna deuda?
evet, Cresco Ltd. tiene una deuda de 12,520
¿Cuántas acciones en circulación tiene Cresco Ltd.?
Cresco Ltd. tiene un total de acciones en circulación de 41.23