CRESCO Limited

CRESCO Limited

TTSE:4674
2,163.00
JPY
+103.00
(+5.00%)
57.44BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
511.2
593.35
642.36
681.6
757.46
805.06
928.6
945.28
1,056.92
1,148.7
1,274.26
1,424.92
1,590.49
- -
Basic EPS, GAAP
21.85
33.28
38.06
45.07
50.06
52.23
57.15
62.72
76.96
79.05
90.06
106.83
129.82
- -
Free Cash Flow per Basic Share
16.42
35.2
29.89
19.01
44.36
30.51
77.66
70.75
71.63
30.44
71.24
101.05
105.87
- -
Dividend per Share
6.74
8.5
10.92
13.25
14.55
18.74
17.56
17.99
19.98
23.48
26.17
32.43
52.19
- -
Book Value per Share
212.43
247.54
269.6
306.17
345.23
368.77
385.55
463.48
525.99
580.19
671.89
747.27
828.81
- -
Tangible Book Value per Share
196.78
232.96
256.27
290.39
329.76
337.8
356.58
438.18
477.86
533.48
636.87
672.35
752.13
- -
Basic Weighted Avg Shares
43
42
45
45
44
44
42
42
42
42
41
41
41
41
Sales/Revenue/Turnover
22,028
25,064
28,775
30,894
33,328
35,230
39,338
39,706
44,450
48,368
52,756
58,761
64,677
- -
Operating Margin (%)
6.49
8.03
8.63
8.76
9.28
9.1
9.04
8.78
10.03
10.33
9.71
10.18
10.21
- -
Depreciation Expense
206
206
255
273
295
297
366
398
441
488
522
627
704
- -
Net Income, GAAP
942
1,406
1,705
2,043
2,203
2,286
2,421
2,634
3,237
3,329
3,729
4,406
5,279
- -
Effective Tax Rate (%)
44.67
40.35
38.83
32.06
33.42
32.5
29.08
34.36
33.67
32.68
34.59
29.43
30
- -
Profit Margin (%)
4.27
5.61
5.93
6.61
6.61
6.49
6.15
6.63
7.28
6.88
7.07
7.5
8.16
- -
Working Capital
5,107
6,610
7,308
8,673
9,493
10,422
12,074
12,927
14,753
15,237
19,313
19,480
20,507
- -
LT Debt
283
46
104
64
941
662
1,797
1,147
825
390
1,627
1,173
794
- -
Total Equity
9,114
10,947
12,182
13,890
15,109
16,137
16,186
19,486
22,134
24,449
27,681
30,816
33,479
- -
Return on Invested Capital (%)
7.82
10.54
11.77
12.98
12.68
12.1
13.25
10.67
12.25
12.89
11.38
12.74
12.99
- -
Return on Capital (%)
9.83
13.35
14.35
15.41
14.42
13.62
13.52
13.14
14.37
13.55
13.43
14.1
15.68
- -
Return on Common Equity (%)
10.74
14.11
14.79
15.67
15.19
14.63
14.98
14.77
15.55
14.29
14.3
15.06
16.42
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
628
612
- -
LT Borrowings
954
762
- -
LT Finance Leases
- -
32
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
40
40
Market Capitalization
66,927
57,441
57,965

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
28,058
30,778
- -
Cash, Cash Equivalents & STI
16,001
16,349
- -
Accounts Receivable, Net
10,096
10,763
- -
Inventories
401
341
- -
Total Current Liabilities
8,831
10,271
- -
Payables & Accruals
- -
- -
- -
ST Debt
628
612
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.75%
11.45%
8.64%
Free Cash Flow
31.46%
23.72%
3.31%
Net Income, GAAP
12.18%
15.14%
19.83%
Sales/Revenue/Turnover
8.48%
10.26%
10.07%
Total Cash Common Dividend
17.02%
24.11%
58.66%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
58,761
2026
- -
- -
- -
- -
64,677
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
106.83
2026
- -
- -
- -
- -
129.82
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
32.43
2026
- -
- -
- -
- -
52.19
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hiroyuki Nemoto
Full Time Employees
3,188
Sector
Technology services
Industry
Information technology services
Address
Shinagawa Intercity A-tower Tokyo TY Japan 108-6026
IPO Date
Sep 19, 2000
Business
Cresco Ltd. (TSE:4674) provides information technology services and digital solutions primarily in Japan. The company operates through IT Service and Digital Solution segments; the IT Service segment delivers consulting, IT planning, system design, development, operations management, maintenance, investigation, analysis, evaluation, and technical support services for enterprise systems, financial systems, embedded systems, AI systems, mobile systems, platforms, agile development, nearshore development, offshore development, RPA implementation support, data analytics, and UX design consulting across enterprise, finance, and manufacturing sectors including banking, insurance, automobiles, electronics, transportation, healthcare, and distribution; the Digital Solution segment offers cloud services (Creage), RPA (UiPath), AI-related services (Annotation), training and seminars on AI, cloud, and RPA, robotics, security, and UX/UI solutions to support customer digital transformation. Founded in 1988 and headquartered in Tokyo, Japan, Cresco Ltd. maintains operations through 11 consolidated subsidiaries including CRESCO J CUBE CO., LTD., CRESCO Digital Technologies Ltd., Mexess Co., Ltd., Jet Technologies Co., Ltd., and CRESCO VIETNAM CO., LTD., with offices in Fukuoka, Sapporo, Nagoya, Osaka, and Nagaoka, serving major clients such as Toyota Motor Corporation, Sony Group, Mitsubishi UFJ Financial Group, Panasonic Group, and Recruit Co., Ltd. Recent developments include the April 2024 acquisition of Jet Technologies Co., Ltd.; a 2-for-1 share split effective July 2024; integration of Japan Software Design CO., LTD. into Mexess Co., Ltd. in July 2024; announcement of TAKAGI SYSTEM CO., LTD. acquisition by CRESCO J CUBE CO., LTD. effective October 2024; launch of new Creage services such as Application Modernization Service, Creage DevOps Introduction Support Service, and Control Tower Option in June 2024; establishment of the Generative AI Business Transformation Lab in July 2024; rollout of Generative AI Environment Setup Service in October 2024, Compliance Support Service for Automobile Industry Cybersecurity Guidelines in November 2024, and Multilingual Digital Menu demonstration in December 2024; and a comprehensive cooperative partnership with iS Technoport in April 2024.