Company profile

CRESCO LTD.

EDINET
E04988
Securities
4674
Industry
Information & Communication
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-07 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 37% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 41% 5-year trend Broadly stable
Growth Above average Current Top 41% 5-year trend Broadly stable
Cash generation Above average Current Top 44% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥64.68 billion, up 10.1% year over year. Operating income was ¥6.61 billion, up 10.4% year over year. Operating margin was 10.2%. Net income was ¥5.28 billion, up 19.8% year over year. ROE was 15.8%; equity ratio was 69.9%; free cash flow was ¥4.01 billion.

Revenue ¥64.68B up 10.1% year over year
Operating income ¥6.61B up 10.4% year over year
Net income ¥5.28B up 19.8% year over year
Total assets¥47.9B
Total equity—
Operating cash flow¥5.33B
Free cash flow¥4.01B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 45% / ROE Top 30%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 42%

Growth Above average

Revenue growth Top 45% / 3-year revenue CAGR Top 37%

Cash generation Above average

Operating cash flow margin Top 50% / Free cash flow margin Top 38%

Profitability Industry position history Broadly stable
2026 Top 37% 2025 Top 40% 2024 Top 40% 2023 Top 38% 2022 Top 37%
Financial strength Industry position history Broadly stable
2026 Top 41% 2025 Top 36% 2024 Top 37% 2023 Top 34% 2022 Top 48%
Growth Industry position history Broadly stable
2026 Top 41% 2025 Top 40% 2024 Top 45% 2023 Top 48% 2022 Top 38%
Cash generation Industry position history Improving
2026 Top 44% 2025 Top 50% 2024 Top 45% 2023 Bottom 35% 2022 Bottom 47%
Profitability Operating margin 10.2% Industry median 8.9% Top 45% Comparison sample 344
Profitability ROE 15.8% Industry median 11.4% Top 30% Comparison sample 347
Financial strength Equity ratio 69.9% Industry median 66.2% Top 42% Comparison sample 347
Growth Revenue growth +10.1% Industry median +8.7% Top 45% Comparison sample 329
Growth 3-year revenue CAGR +10.2% Industry median +7.9% Top 37% Comparison sample 278
Cash generation Operating cash flow margin 8.2% Industry median 8.2% Top 50% Comparison sample 344
Cash generation Free cash flow margin 6.2% Industry median 4.1% Top 38% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 64676944000 6605787000 6980017000 5279100000 5279100000 6183808000 47899893000 14420511000 33479382000 29458752000 33479382000 5331233000 -1319160000 -3995832000 4012073000 15263484000 129.82 11.0 1428.020 59976840000.000 828.81 42000000 0.6989448181 0.699 0.1576821221 0.1102111021 0.1021351132 0.1079212555 0.0816225949 0.0824286472 0.0620325073 0.1006857113 0.1039410932 0.1095877367 0.1982793588 0.1052935186 0.0864314698 0.1195266652 0.4248434862 -0.9168532351 0.6253245425 0.001226058 0.2145195996 0.0 0.063021007 3188
FY2025 Consolidated Japanese GAAP 58760592000 5983822000 6290640000 4405567000 4405567000 4419289000 43336808000 12520890000 30815917000 27699995000 30815917000 4762042000 -2293567000 -2084579000 2468475000 15244793000 106.89 11.1 1186.479 49832118000.000 747.27 42000000 0.7110795285 0.711 0.1429640079 0.1016587793 0.1018339298 0.1070554225 0.0749748573 0.0810414231 0.042009022 0.1138205042 0.168310205 0.1117082425 0.1815669772 0.0912113124 0.1132410839 0.4817185793 -2.5797928799 -1.8804781592 -0.4709290974 0.0255804565 -0.4065622918 0.9090909091 0.0937272064 2999
FY2024 Consolidated Japanese GAAP 52755890000 5121775000 5658535000 3728580000 3728580000 5254504000 39714405000 12033143000 27681261000 24579061000 27681261000 3213864000 1451815000 -723692000 4665679000 14864551000 180.12 11.8 2125.416 46759152000.000 1343.78 22000000 0.6970080755 0.697 0.1346968984 0.0938848259 0.0970844203 0.1072588293 0.0706760894 0.0609195296 0.088439016 0.0907115574 0.0245892211 0.1018196999 0.1201656434 0.1807459388 0.1321832898 0.9134812663 2.6594504142 0.5565139911 4.7979416264 0.3618074979 0.1392789374 -0.0434782609 0.0319909673 2742
FY2023 Consolidated Japanese GAAP 48368324000 4998857000 5135627000 3328597000 3328597000 3249367000 33635013000 9185560000 24449452000 22873176000 24449452000 1679590000 -874877000 -1631826000 804713000 10915310000 158.1 10.7 1691.67 38908410000.00 1160.39 23000000 0.7269047882 0.727 0.136141988 0.0989622629 0.103349808 0.1061774851 0.0688177039 0.0347249989 0.0166371901 0.0881421155 0.1213891985 0.0738072368 0.0284112536 0.0150324023 0.1046045059 -0.4788253704 0.2430989032 -0.2066568418 -0.6106542664 -0.0700810945 0.0271569647 0.0 0.0844897959 2657
FY2022 Consolidated Japanese GAAP 44450374000 4457736000 4782634000 3236640000 3236640000 3464909000 33136886000 11002763000 22134123000 20478616000 22134123000 3222701000 -1155867000 -1352353000 2066834000 11737916000 153.92 12.8 1970.176 45314048000.000 1051.97 23000000 0.6679602604 0.668 0.1462285178 0.0976748388 0.1002856804 0.1075949102 0.0728146854 0.0725010998 0.0464975615 0.1194835238 0.2793205023 0.1661962998 0.2286047351 0.0920956124 0.135906734 0.0213181519 -23.3828077207 0.0858069366 -0.3350014865 0.065569099 0.2271386431 0.0 0.0647544546 2450
FY2021 Consolidated Japanese GAAP 39706144000 3484456000 4101054000 2634403000 2634403000 4024380000 30342477000 10856613000 19485863000 18058626000 19485863000 3155433000 -47405000 -1479286000 3108028000 11015631000 125.43 12.9 1618.047 37215081000.000 926.96 23000000 0.6421975042 0.642 0.1351956031 0.0868222789 0.0877560913 0.1032851238 0.0663474902 0.0794696408 0.0782757449 0.0093687464 -0.0202517601 0.1045470595 0.0881300038 0.1334345497 0.2038768617 -0.1455799646 -20.6946406315 -1.8896086011 -0.1589643231 0.173780034 0.0973753281 -0.0416666667 0.0900047371 2301
FY2020 Consolidated Japanese GAAP 39337600000 3556481000 3712883000 2421037000 2421037000 2088994000 26770383000 10584455000 16185927000 16140523000 16185927000 3693070000 2407000 -511933000 3695477000 9384749000 114.3 12.5 1428.75 34290000000.00 770.72 24000000 0.6046206735 0.604 0.1495766662 0.0904371447 0.0904092014 0.0943850921 0.0615451121 0.0938814264 0.0939426147 0.1165911815 0.1089727019 0.0148351545 0.0592654559 0.0550976984 0.0030081084 1.0239238278 1.0019439996 0.599491632 5.300479593 0.5133753058 -0.4529006318 1.0 0.0242600679 2111
FY2019 Consolidated Japanese GAAP 35230083000 3207005000 3658607000 2285581000 2285581000 1867874000 25372421000 9235037000 16137384000 15768082000 16137384000 1824708000 -1238169000 -1278208000 586539000 6201204000 208.92 15.9 3321.828 39861936000.000 1475.07 12000000 0.636020662 0.636 0.1416326835 0.0900813131 0.0910302993 0.1038489464 0.0648758335 0.0517940307 0.0166488112 0.0570564926 0.0372701886 0.0476858518 0.0375784852 0.0515853924 0.068034714 -0.1609342021 -5.9027612851 -1.1070323537 -0.7060421978 -0.1003456613 0.0432958801 0.0520673813 2061
FY2018 Consolidated Japanese GAAP 33328477000 3091774000 3492084000 2202803000 2202803000 2927733000 24127780000 9018361000 15109419000 14303803000 15109419000 2174690000 -179373000 -606639000 1995317000 6892874000 200.25 17.8 3564.450 1379.38 0.6262249987 0.625 0.1457900532 0.0912973759 0.0927667352 0.1047777851 0.0660937192 0.0652502063 0.0598682322 0.078816504 0.1418725197 0.1344974106 0.0783512038 0.1620498828 0.0878064946 0.8995331286 0.645444842 -0.0029826316 2.1228306036 0.2523524507 0.1107721322 0.0841173215 1959
FY2017 Consolidated Japanese GAAP 30893555000 2707635000 3078089000 2042751000 2042751000 2227653000 20763119000 6873314000 13889804000 13825902000 13889804000 1144855000 -505910000 -604835000 638945000 5503941000 180.28 15.4 2776.312 1224.66 0.6689651974 0.669 0.147068382 0.0983836292 0.0876440086 0.0996353123 0.0661222381 0.037058053 0.0206821455 0.0736236167 0.089949895 0.0771471194 0.1979932487 0.0797116771 0.1402047193 -0.2585121603 0.6071929096 -1.1128426009 1.4952745819 0.0060864863 0.1840273217 0.073677956 1807

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp