Go Deep
Cresco Ltd.
Cresco Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,069 | 15.9 | 2.47 | 0.04 | 1,268.24 |
Cresco Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 21.5 | 18.3 |
Cresco Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 64,676,944,000.0 | 58,760,592,000.0 | 52,755,890,000.0 | 48,368,324,000.0 | — |
| Net Profit | 5,279,100,000.0 | 4,405,567,000.0 | 3,728,580,000.0 | 3,328,597,000.0 | — |
| EPS | 129.8 | 106.9 | 90.1 | 79.0 | — |
Cresco Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 47,899,893,000.0 | 43,336,808,000.0 | 39,714,405,000.0 | 33,635,013,000.0 | — |
| Total Liabilities | 14,420,512,000.0 | 12,520,893,000.0 | 12,033,146,000.0 | 9,185,561,000.0 | — |
| Total Equity | 33,479,381,000.0 | 30,815,915,000.0 | 27,681,259,000.0 | 24,449,452,000.0 | — |
Owes vs Owns
Cresco Ltd. owed ¥0.30 for every ¥1 it owned in Mar 2026, up from ¥0.27 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.29× | 0.30× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cresco Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 34.1%Receivables 22.5%Inventory 0.7%Fixed assets (tangible) 7.2%Intangible assets 6.5%Long-term investments 19.2%Other assets 9.7%
How it's funded — Mar 2026
Short-term debt 1.2%Long-term debt 1.6%Payables 6.5%Other liabilities 20.7%Shareholders' equity 69.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16,349.4 | 16,150.5 | 15,788.0 | 11,787.9 |
| Receivables | 10,762.9 | 10,106.3 | 9,843.9 | 8,418.0 |
| Inventory | 341.1 | 401.5 | 438.4 | 256.4 |
| Fixed assets (tangible) | 3,471.6 | 2,557.1 | 1,905.2 | 1,672.0 |
| Intangible assets | 3,097.4 | 3,089.7 | 1,442.8 | 1,968.4 |
| Long-term investments | 9,212.1 | 8,149.1 | 7,455.4 | 6,264.2 |
| Other assets | 4,665.3 | 2,882.6 | 2,840.7 | 3,268.1 |
| Liabilities & equity | ||||
| Short-term debt | 598.3 | 543.3 | 761.9 | 639.2 |
| Long-term debt | 761.9 | 1,160.3 | 1,625.0 | 386.9 |
| Payables | 3,123.0 | 2,687.3 | 2,354.7 | 2,201.3 |
| Other liabilities | 9,937.2 | 8,130.0 | 7,291.5 | 5,958.0 |
| Shareholders' equity | 33,479.4 | 30,815.9 | 27,681.3 | 24,449.5 |
| Net tangible assets | 30,381.9 | 27,726.2 | 26,238.4 | 22,481.1 |
Cresco Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,331,233,000.0 | 4,762,042,000.0 | 3,213,864,000.0 | 1,679,590,000.0 | — |
| Investing Activities | -1,319,160,000.0 | -2,293,567,000.0 | 1,451,815,000.0 | -874,877,000.0 | — |
| Financing Activities | -3,995,832,000.0 | -2,084,579,000.0 | -723,692,000.0 | -1,631,826,000.0 | — |