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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 | 19.97% |
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Net profit margin | 7.10% |
Operating margin | 9.40% |
Return on assets | 10.64% |
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Return on equity | 14.63% |
Return on investment | 13.13% |
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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 | 107.53 |
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Price/Cash flow per share | 11.82 |
Book value per share | 692.15 |
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Tangible book value per share | 624.34 |
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Balance sheet in JPYView more
Current ratio | 3.47 |
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Quick ratio | 3.39 |
Total debt/total equity | 0.0746 |
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Total debt/total capital | 0.0694 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.45% |
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Div growth rate (5 year) | 9.52% |
Payout ratio (TTM) | 27.93% |
EPS growth(5 years) | 11.51 |
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EPS (TTM) vs TTM 1 year ago | 9.61 |
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