CRESCO LTD.
4674・Prime Market・Information & Communication
CRESCO LTD.4674
CRESCO LTD.4674
Reference Indicators
Market Cap
655¥100M
P/E (Forecast)
—
P/B
1.9x
Dividend Yield (Forecast)
4.49%
ROE
16.4%
EV/EBITDA
7.0x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 44,450 | 48,368 | 52,755 | 58,760 | 64,676 |
Cost of Sales | 35,751 | 38,726 | 42,418 | 46,980 | 51,566 |
Gross Profit | 8,698 | 9,641 | 10,337 | 11,779 | 13,110 |
SG&A Expenses | 4,241 | 4,643 | 5,215 | 5,795 | 6,504 |
Operating Income | 4,457 | 4,998 | 5,121 | 5,983 | 6,605 |
Non-operating Income | 546 | 482 | 764 | 510 | 487 |
Non-operating Expenses | 221 | 345 | 227 | 203 | 113 |
Ordinary Income | 4,782 | 5,135 | 5,658 | 6,290 | 6,980 |
Extraordinary Income | 250 | 164 | 443 | 248 | 731 |
Extraordinary Losses | 153 | 355 | 401 | 295 | 170 |
Pre-tax Income | 4,879 | 4,944 | 5,700 | 6,243 | 7,541 |
Income Taxes | 1,642 | 1,615 | 1,971 | 1,837 | 2,262 |
Net Income | 3,236 | 3,328 | 3,728 | 4,405 | 5,279 |
EBITDA | 4,899 | 5,487 | 5,643 | 6,610 | 7,309 |
Gross Margin | 19.6% | 19.9% | 19.6% | 20.0% | 20.3% |
Operating Margin | 10.0% | 10.3% | 9.7% | 10.2% | 10.2% |
ROA | 9.8% | 9.9% | 9.4% | 10.2% | 11.0% |
ROE | 15.6% | 14.3% | 14.3% | 15.1% | 16.4% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| エンタープライズ | 24,008 | 3,296 | 13.7% |
| 金融 | 17,427 | 2,208 | 12.7% |
| 製造 | 13,928 | 2,534 | 18.2% |
| ITサービス事業 | 55,364 | 8,039 | 14.5% |
| デジタルソリューション事業 | 9,312 | 815 | 8.8% |