tiprankstipranks
Cresco,Ltd. (CEJOF)
:CEJOF
US Market

Cresco,Ltd. (CEJOF) Financial Statements

Compare
20 Followers

Cresco,Ltd. Financial Overview

Cresco,Ltd.'s market cap is currently $316.21M. The company's EPS TTM is $0.684; its P/E ratio is 10.77; and it has a dividend yield of 2.96%. Cresco,Ltd. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 52.76B¥ 48.37B¥ 44.45B¥ 39.71B¥ 39.34B
Gross Profit¥ 10.34B¥ 9.64B¥ 8.70B¥ 7.20B¥ 7.25B
Operating Income¥ 5.12B¥ 5.00B¥ 4.46B¥ 3.48B¥ 3.56B
EBITDA¥ 6.22B¥ 5.44B¥ 5.33B¥ 4.42B¥ 3.79B
Net Income¥ 3.73B¥ 3.33B¥ 3.24B¥ 2.63B¥ 2.42B
Balance Sheet
Cash & Short-Term Investments¥ 15.79B¥ 11.79B¥ 12.80B¥ 11.50B¥ 9.97B
Total Assets¥ 39.71B¥ 33.64B¥ 33.14B¥ 30.34B¥ 26.77B
Total Debt¥ 2.39B¥ 1.03B¥ 1.57B¥ 1.92B¥ 2.56B
Net Debt¥ -12.59B¥ -10.00B¥ -10.28B¥ -9.12B¥ -6.85B
Total Liabilities¥ 12.03B¥ 9.19B¥ 11.00B¥ 10.86B¥ 10.58B
Stockholders' Equity¥ 27.68B¥ 24.45B¥ 22.13B¥ 19.49B¥ 16.19B
Cash Flow
Free Cash Flow¥ 2.95B¥ 1.28B¥ 3.01B¥ 2.97B¥ 3.29B
Operating Cash Flow¥ 3.21B¥ 1.68B¥ 3.22B¥ 3.16B¥ 3.69B
Investing Cash Flow¥ 1.45B¥ -874.88M¥ -1.16B¥ -47.41M¥ 2.41M
Financing Cash Flow¥ -723.69M¥ -1.63B¥ -1.35B¥ -1.48B¥ -511.93M
Currency in JPY

Cresco,Ltd. Earnings and Revenue History

Cresco,Ltd. Debt to Assets

Cresco,Ltd. Cash Flow

Cresco,Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis