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Complete financial analysis of Cresco Ltd. (4674.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cresco Ltd., a leading company in the Information Technology Services industry within the Technology sector.
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Cresco Ltd. (4674.T)
About Cresco Ltd.
Cresco Ltd., together with its subsidiaries, provides various services in the fields of application development, IT infrastructure system architecture, and embedded systems in Japan. The company offers services related to design, development, deployment, and maintenance of IT business systems; and a range of engineering services, including electronic equipment installed in vehicles, networked home electronics appliances, communication equipment terminals, and electronic equipment for the manufacturing industry. It also provides services related to the construction, implementation, and maintenance of IT infrastructural systems that support the fundamental workings of a company; and digital solutions. The company was incorporated in 1948 and is headquartered in Tokyo, Japan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 52.76B | 48.37B | 44.45B | 39.71B | 39.34B | 35.23B | 33.33B | 30.89B | 28.78B | 25.06B | 22.03B | 19.03B | 17.27B | 15.72B | 13.15B | 13.99B | 13.56B |
Cost of Revenue | 42.42B | 38.73B | 35.75B | 32.51B | 32.09B | 28.56B | 27.02B | 25.15B | 23.54B | 20.55B | 18.30B | 15.90B | 14.47B | 13.27B | 11.47B | 11.75B | 11.51B |
Gross Profit | 10.34B | 9.64B | 8.70B | 7.20B | 7.25B | 6.67B | 6.31B | 5.75B | 5.23B | 4.51B | 3.72B | 3.13B | 2.80B | 2.45B | 1.69B | 2.24B | 2.05B |
Gross Profit Ratio | 19.59% | 19.93% | 19.57% | 18.13% | 18.42% | 18.94% | 18.93% | 18.60% | 18.18% | 18.00% | 16.91% | 16.44% | 16.21% | 15.61% | 12.82% | 16.01% | 15.11% |
Research & Development | 0.00 | 93.00M | 130.00M | 97.00M | 89.00M | 94.00M | 92.73M | 92.08M | 94.18M | 94.00M | 72.00M | 41.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 341.75M | 302.43M | 286.07M | 236.56M | 311.55M | 290.12M | 267.01M | 208.34M | 198.34M | 165.30M | 138.25M | 99.32M | 1.06B | 951.48M | 833.08M | 963.60M | 869.41M |
Selling & Marketing | 127.17M | 98.32M | 61.36M | 38.92M | 38.75M | 32.57M | 28.90M | 30.31M | 24.57M | 24.57M | 24.30M | 13.39M | 23.90M | 10.29M | 15.02M | 31.23M | 18.81M |
SG&A | 468.92M | 400.74M | 347.43M | 275.49M | 350.30M | 322.69M | 295.91M | 238.65M | 222.90M | 189.86M | 162.55M | 112.72M | 1.08B | 961.77M | 848.10M | 994.82M | 888.23M |
Other Expenses | 4.75B | -21.51M | -34.22M | -197.34M | -60.78M | -3.38M | -3.21M | 21.58M | 18.54M | 8.96M | 24.43M | 12.44M | 95.39M | 132.71M | 62.17M | 49.69M | 150.06M |
Operating Expenses | 5.22B | 4.64B | 4.24B | 3.72B | 3.69B | 3.47B | 3.22B | 3.04B | 2.75B | 2.50B | 2.29B | 1.89B | 1.41B | 1.28B | 1.09B | 1.23B | 1.09B |
Cost & Expenses | 47.63B | 43.37B | 39.99B | 36.22B | 35.78B | 32.02B | 30.24B | 28.19B | 26.29B | 23.05B | 20.60B | 17.79B | 15.89B | 14.54B | 12.55B | 12.98B | 12.60B |
Interest Income | 250.73M | 264.39M | 388.99M | 331.27M | 373.01M | 230.67M | 94.73M | 44.84M | 34.50M | 38.42M | 25.74M | 25.87M | 24.44M | 27.43M | 37.40M | 26.19M | 20.40M |
Interest Expense | 2.69M | 3.72M | 6.16M | 6.35M | 5.58M | 4.46M | 3.89M | 1.14M | 2.09M | 3.40M | 5.94M | 5.21M | 8.83M | 13.22M | 752.00K | 985.00K | 3.04M |
Depreciation & Amortization | 521.97M | 488.32M | 441.47M | 397.69M | 366.17M | 297.03M | 295.10M | 272.93M | 255.25M | 205.51M | 206.36M | 161.56M | 148.98M | 179.37M | 206.09M | 257.58M | 257.74M |
EBITDA | 6.22B | 5.44B | 5.33B | 4.42B | 3.79B | 3.69B | 3.61B | 3.28B | 3.06B | 2.58B | 1.92B | 1.37B | 1.13B | 1.01B | 508.41M | 473.18M | 1.85B |
EBITDA Ratio | 11.80% | 12.06% | 11.94% | 10.35% | 11.14% | 10.98% | 10.90% | 10.36% | 10.18% | 9.68% | 8.29% | 8.12% | 9.61% | 9.90% | 6.75% | 9.74% | 10.32% |
Operating Income | 5.12B | 5.00B | 4.46B | 3.48B | 3.56B | 3.21B | 3.09B | 2.71B | 2.48B | 2.01B | 1.43B | 1.24B | 1.03B | 823.62M | 272.04M | 659.92M | 679.53M |
Operating Income Ratio | 9.71% | 10.33% | 10.03% | 8.78% | 9.04% | 9.10% | 9.28% | 8.76% | 8.63% | 8.03% | 6.49% | 6.53% | 5.97% | 5.24% | 2.07% | 4.72% | 5.01% |
Total Other Income/Expenses | 578.53M | -54.36M | 421.74M | 529.22M | -142.56M | 179.19M | 217.20M | 300.37M | 315.69M | 358.91M | 278.42M | -40.83M | -55.65M | -5.12M | 31.55M | -445.31M | 908.49M |
Income Before Tax | 5.70B | 4.94B | 4.88B | 4.01B | 3.41B | 3.39B | 3.31B | 3.01B | 2.80B | 2.37B | 1.71B | 1.20B | 975.15M | 818.51M | 301.56M | 214.61M | 1.59B |
Income Before Tax Ratio | 10.81% | 10.22% | 10.98% | 10.11% | 8.68% | 9.61% | 9.93% | 9.74% | 9.73% | 9.46% | 7.76% | 6.31% | 5.65% | 5.21% | 2.29% | 1.53% | 11.71% |
Income Tax Expense | 1.97B | 1.62B | 1.64B | 1.38B | 992.89M | 1.10B | 1.11B | 964.49M | 1.09B | 957.02M | 763.26M | 432.65M | 530.61M | 202.51M | 176.33M | 158.27M | 693.23M |
Net Income | 3.73B | 3.33B | 3.24B | 2.63B | 2.42B | 2.29B | 2.20B | 2.04B | 1.71B | 1.41B | 941.54M | 764.21M | 444.90M | 613.28M | 125.36M | 53.17M | 891.72M |
Net Income Ratio | 7.07% | 6.88% | 7.28% | 6.63% | 6.15% | 6.49% | 6.61% | 6.61% | 5.93% | 5.61% | 4.27% | 4.02% | 2.58% | 3.90% | 0.95% | 0.38% | 6.58% |
EPS | 90.06 | 79.05 | 76.96 | 62.72 | 57.15 | 52.23 | 50.06 | 45.07 | 38.07 | 33.28 | 21.85 | 17.70 | 10.11 | 13.05 | 2.61 | 2.14 | 70.63 |
EPS Diluted | 90.06 | 79.05 | 76.96 | 62.72 | 57.12 | 52.23 | 49.99 | 44.91 | 38.02 | 33.25 | 21.85 | 17.70 | 10.11 | 13.05 | 2.61 | 2.14 | 70.63 |
Weighted Avg Shares Out | 41.40M | 42.11M | 42.06M | 42.00M | 42.36M | 43.76M | 44.00M | 45.32M | 44.80M | 42.24M | 43.09M | 43.18M | 43.99M | 47.00M | 48.10M | 24.81M | 12.63M |
Weighted Avg Shares Out (Dil) | 41.40M | 42.11M | 42.06M | 42.00M | 42.38M | 43.76M | 44.06M | 45.49M | 44.85M | 42.27M | 43.09M | 43.18M | 43.99M | 47.00M | 48.10M | 24.81M | 12.63M |
Source: https://incomestatements.info
Category: Stock Reports