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Year on year Cresco Ltd grew net income 12.02% from 3.33bn to 3.73bn primarily through revenue growth (48.37bn to 52.76bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 9.07% growth in revenues contributed enough to still see net income improve.
| Gross margin | 20.14% |
|---|---|
| Net profit margin | 7.09% |
| Operating margin | 9.59% |
| Return on assets | 10.47% |
|---|---|
| Return on equity | 14.51% |
| Return on investment | 13.23% |
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Cash flow in JPYView more
In 2024, Cresco Ltd increased its cash reserves by 36.18%, or 3.95bn. The company earned 3.21bn from its operations for a Cash Flow Margin of 6.09%. In addition the company generated 1.45bn cash from investing, though they paid out 723.69m more in financing than they received.
| Cash flow per share | 80.69 |
|---|---|
| Price/Cash flow per share | 16.39 |
| Book value per share | 701.76 |
|---|---|
| Tangible book value per share | 635.18 |
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Balance sheet in JPYView more
| Current ratio | 3.34 |
|---|---|
| Quick ratio | 3.28 |
| Total debt/total equity | 0.0662 |
|---|---|
| Total debt/total capital | 0.0621 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 13.04% and 13.93%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.45% |
|---|---|
| Div growth rate (5 year) | 9.52% |
| Payout ratio (TTM) | 34.30% |
| EPS growth(5 years) | 11.51 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 12.45 |
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