4674.T
CRESCO LTD.
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 1,925.00
−1.53%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 62.9B | 64.7B | 58.8B | 52.8B | 48.4B |
| Cost of Revenue | 12.3B | 51.6B | 47.0B | 42.4B | 38.7B |
| Gross Profit | 2.7B | 13.1B | 11.8B | 10.3B | 9.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.7B | 6.5B | 5.8B | 5.2B | 4.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.7B | 6.5B | 5.8B | 5.2B | 4.6B |
| Cost and Expenses | 56.4B | 58.1B | 52.8B | 47.6B | 43.4B |
| Operating Income (EBIT) | 6.4B | 6.6B | 6.0B | 5.1B | 5.0B |
| Non-Operating | |||||
| Interest Income | 17.3M | 183.0M | 233.9M | 250.7M | 264.4M |
| Interest Expense | 2.6M | 10.2M | 11.2M | 2.7M | 3.7M |
| Net Interest Income | 14.7M | 172.8M | 222.7M | 248.0M | 260.7M |
| Other Non-Op Income/Expense | 80.6M | 374.2M | 306.8M | 536.8M | 136.8M |
| Non-Operating Income (excl Interest) | 86.9M | 304.7M | 276.7M | 513.7M | 218.1M |
| EBT (Pre-Tax Income) | 1.1B | 7.5B | 6.2B | 5.7B | 4.9B |
| Income Tax Expense | 393.5M | 2.3B | 1.8B | 2.0B | 1.6B |
| Bottom Line | |||||
| Net Income | 5.1B | 5.3B | 4.4B | 3.7B | 3.3B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 5.1B | 5.3B | 4.4B | 3.7B | 3.3B |
| Per Share | |||||
| Basic EPS | ¥123 | ¥130 | ¥107 | ¥180 | ¥158 |
| Diluted EPS | ¥123 | ¥130 | — | — | — |
| Revenue Per Share | ¥1,542 | ¥1,590 | ¥1,426 | ¥2,548 | ¥2,297 |
| Shares | |||||
| Basic Shares Outstanding | 40.8M | 40.7M | 41.2M | 20.7M | 21.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 6.9B | 6.3B | 5.4B | 5.3B |
| D&A | — | 307.5M | 282.7M | 311.3M | 278.7M |
| EBIT | 6.4B | 6.6B | 6.0B | 5.1B | 5.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026