Income Statement

Revenue

+33%

+60%

10Y

Currency: JPY

	Jun-2004	Sep-2004	Dec-2004	Jun-2005	Sep-2005	Dec-2005	Jun-2006	Sep-2006	Dec-2006	Jun-2007	Sep-2007	Dec-2007	Jun-2008	Sep-2008	Dec-2008	Jun-2009	Sep-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	7	10	13	12	11	10	9	8	7	6	5	5	6	6	6	5	4	4	3	3	3	2	2	2	2	1	1	1	2	3	4	5	5	5	4	4	4	5	6	6	7	7	6	6	6	6	6	6	5	4	4	3	3	3	3	5	7	9	11	0	0	0
Revenue	7 738 N/A	7 686 -1%	7 854 +2%	8 121 +3%	8 313 +2%	8 458 +2%	8 548 +1%	8 685 +2%	9 037 +4%	9 476 +5%	9 649 +2%	9 880 +2%	10 081 +2%	10 171 +1%	10 279 +1%	10 028 -2%	9 743 -3%	9 404 -3%	10 267 +9%	10 879 +6%	11 519 +6%	15 722 +36%	15 752 +0%	16 403 +4%	16 812 +2%	17 272 +3%	17 715 +3%	17 884 +1%	18 375 +3%	19 032 +4%	19 761 +4%	20 442 +3%	21 046 +3%	22 028 +5%	22 773 +3%	23 597 +4%	24 455 +4%	25 064 +2%	25 818 +3%	26 884 +4%	28 000 +4%	28 775 +3%	29 226 +2%	29 696 +2%	30 159 +2%	30 894 +2%	31 538 +2%	32 407 +3%	32 879 +1%	33 328 +1%	33 782 +1%	34 116 +1%	34 697 +2%	35 230 +2%	36 363 +3%	37 407 +3%	38 359 +3%	39 338 +3%	39 496 +0%	39 323 0%	39 399 +0%	39 706 +1%	40 172 +1%	41 565 +3%	43 094 +4%	44 450 +3%	45 961 +3%	46 698 +2%	47 420 +2%	48 368 +2%	48 869 +1%	50 691 +4%	51 537 +2%	52 756 +2%	54 633 +4%	55 631 +2%	57 314 +3%	58 761 +3%	60 083 +2%	61 206 +2%	62 861 +3%
Gross Profit
Cost of Revenue	(6 637)	(6 604)	(6 644)	(6 886)	(7 061)	(7 228)	(7 350)	(7 379)	(7 585)	(8 022)	(8 248)	(8 449)	(8 512)	(8 525)	(8 628)	(8 542)	(8 494)	(8 421)	(9 121)	(9 521)	(9 862)	(13 268)	(13 180)	(13 673)	(14 056)	(14 471)	(14 871)	(14 970)	(15 339)	(15 902)	(16 494)	(17 056)	(17 495)	(18 304)	(18 829)	(19 403)	(20 056)	(20 552)	(21 204)	(22 010)	(22 851)	(23 544)	(23 859)	(24 345)	(24 718)	(25 148)	(25 631)	(26 267)	(26 667)	(27 020)	(27 498)	(27 766)	(28 185)	(28 556)	(29 323)	(30 214)	(31 115)	(32 091)	(32 541)	(32 407)	(32 404)	(32 507)	(32 575)	(33 549)	(34 674)	(35 752)	(36 963)	(37 539)	(37 974)	(38 726)	(39 449)	(40 902)	(41 787)	(42 419)	(43 724)	(44 427)	(45 674)	(46 981)	(48 056)	(48 990)	(50 161)
Gross Profit	1 101 N/A	1 083 -2%	1 211 +12%	1 235 +2%	1 252 +1%	1 230 -2%	1 199 -3%	1 306 +9%	1 452 +11%	1 455 +0%	1 401 -4%	1 431 +2%	1 570 +10%	1 647 +5%	1 651 +0%	1 485 -10%	1 248 -16%	983 -21%	1 147 +17%	1 358 +18%	1 657 +22%	2 454 +48%	2 572 +5%	2 730 +6%	2 756 +1%	2 800 +2%	2 844 +2%	2 914 +2%	3 036 +4%	3 130 +3%	3 267 +4%	3 386 +4%	3 552 +5%	3 724 +5%	3 943 +6%	4 194 +6%	4 400 +5%	4 511 +3%	4 613 +2%	4 874 +6%	5 149 +6%	5 231 +2%	5 367 +3%	5 351 0%	5 441 +2%	5 746 +6%	5 907 +3%	6 140 +4%	6 212 +1%	6 308 +2%	6 285 0%	6 350 +1%	6 512 +3%	6 674 +2%	7 040 +5%	7 193 +2%	7 244 +1%	7 247 +0%	6 955 -4%	6 915 -1%	6 995 +1%	7 200 +3%	7 597 +6%	8 016 +6%	8 420 +5%	8 699 +3%	8 998 +3%	9 159 +2%	9 446 +3%	9 642 +2%	9 420 -2%	9 788 +4%	9 749 0%	10 337 +6%	10 908 +6%	11 204 +3%	11 640 +4%	11 780 +1%	12 027 +2%	12 216 +2%	12 700 +4%
Operating Income
Operating Expenses	(832)	(912)	(828)	(817)	(848)	(867)	(914)	(954)	(954)	(955)	(947)	(999)	(1 065)	(1 147)	(1 196)	(1 195)	(1 143)	(1 073)	(1 123)	(1 171)	(1 219)	(1 630)	(1 615)	(1 644)	(1 713)	(1 769)	(1 808)	(1 821)	(1 822)	(1 887)	(1 974)	(2 088)	(2 180)	(2 294)	(2 353)	(2 370)	(2 427)	(2 498)	(2 557)	(2 623)	(2 697)	(2 747)	(2 836)	(2 943)	(2 988)	(3 038)	(3 072)	(3 095)	(3 127)	(3 217)	(3 318)	(3 322)	(3 401)	(3 467)	(3 535)	(3 666)	(3 700)	(3 690)	(3 743)	(3 718)	(3 704)	(3 715)	(3 740)	(3 881)	(4 031)	(4 241)	(4 448)	(4 473)	(4 583)	(4 643)	(4 842)	(5 057)	(5 150)	(5 215)	(5 387)	(5 452)	(5 662)	(5 796)	(5 898)	(6 120)	(6 252)
Selling, General & Administrative	(832)	(912)	(828)	(817)	(848)	(867)	(914)	(954)	(953)	(955)	(947)	(999)	(1 065)	(1 147)	(1 195)	(1 195)	(1 143)	(1 073)	(1 123)	(1 171)	(1 219)	(1 619)	(1 616)	(1 644)	(1 713)	(1 759)	(1 808)	(1 821)	(1 822)	(1 850)	(1 974)	(2 088)	(2 180)	(2 225)	(2 353)	(2 370)	(2 427)	(2 347)	(2 557)	(2 623)	(2 697)	(2 565)	(2 836)	(2 943)	(2 988)	(2 860)	(3 072)	(3 095)	(3 127)	(3 036)	(3 318)	(3 322)	(3 401)	(3 275)	(3 535)	(3 666)	(3 700)	(3 482)	(3 743)	(3 718)	(3 704)	(3 485)	(3 740)	(3 881)	(4 031)	(3 929)	(4 448)	(4 473)	(4 583)	(4 420)	(4 842)	(5 057)	(5 150)	(5 005)	(5 387)	(5 452)	(5 662)	(5 365)	(5 898)	(6 120)	(6 252)
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(11)	0	0	0	0	0	0	0	(82)	0	0	0	0	0	0	0	(92)	0	0	0	(93)	0	0	0	(89)	0	0	0	(88)	0	0	0	(98)	0	0	0	(131)	0	0	0	(13)	0	0	0	0	0	0	0	(87)	0	0	0
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(11)	0	0	0	(10)	0	0	0	(26)	0	0	0	(69)	0	0	0	(70)	0	0	0	(88)	0	0	0	(87)	0	0	0	(88)	0	0	0	(103)	0	0	0	(120)	0	0	0	(132)	0	0	0	(181)	0	0	0	(210)	0	0	0	(211)	0	0	0	(344)	0	0	0
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(94)	0	0	0	(0)	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	(0)	(0)	0	(0)
Operating Income	270 N/A	171 -37%	383 +124%	417 +9%	404 -3%	363 -10%	285 -21%	353 +24%	499 +41%	499 +0%	455 -9%	432 -5%	505 +17%	500 -1%	456 -9%	290 -36%	106 -64%	(90) N/A	24 N/A	187 +689%	438 +134%	824 +88%	957 +16%	1 086 +13%	1 043 -4%	1 031 -1%	1 036 +0%	1 092 +5%	1 214 +11%	1 243 +2%	1 293 +4%	1 298 +0%	1 371 +6%	1 430 +4%	1 590 +11%	1 824 +15%	1 973 +8%	2 013 +2%	2 056 +2%	2 251 +9%	2 452 +9%	2 484 +1%	2 531 +2%	2 407 -5%	2 452 +2%	2 708 +10%	2 835 +5%	3 045 +7%	3 086 +1%	3 092 +0%	2 967 -4%	3 028 +2%	3 111 +3%	3 207 +3%	3 505 +9%	3 528 +1%	3 544 +0%	3 556 +0%	3 213 -10%	3 197 0%	3 291 +3%	3 484 +6%	3 857 +11%	4 135 +7%	4 389 +6%	4 458 +2%	4 550 +2%	4 686 +3%	4 863 +4%	4 999 +3%	4 578 -8%	4 731 +3%	4 599 -3%	5 122 +11%	5 522 +8%	5 752 +4%	5 978 +4%	5 984 +0%	6 128 +2%	6 096 -1%	6 448 +6%
Pre-Tax Income
Interest Income Expense	0	0	0	0	0	0	0	0	0	0	0	0	19	41	94	99	174	183	296	239	336	356	250	240	144	132	184	183	112	140	224	255	365	354	413	445	497	401	418	532	598	574	558	460	349	407	432	410	584	576	578	619	484	499	521	324	370	489	442	738	653	576	699	622	648	675	630	567	588	530	556	594	528	848	829	745	852	612	605	865	976
Non-Reccuring Items	827	969	869	896	1 087	(69)	(503)	(644)	(715)	(313)	(369)	(232)	(221)	(25)	(510)	(561)	(692)	(218)	(232)	(161)	(228)	(454)	(388)	(389)	(477)	(215)	(236)	(235)	(65)	(427)	(479)	(408)	(444)	(100)	(46)	(71)	(80)	(51)	(152)	(138)	(160)	(277)	(301)	(348)	(285)	(129)	(133)	(60)	(269)	(414)	(299)	(395)	(308)	(317)	(614)	(351)	(160)	(571)	312	82	156	151	(162)	(114)	(232)	(219)	(696)	(601)	(1 082)	(563)	305	190	451	(119)	(384)	(418)	(359)	(271)	(316)	(287)	(174)
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	19	234	0	234	234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(6)	0	0	0	0	0	0	0	0	0	2	2	2	3	0	0	0
Total Other Income	130	1 215	165	171	(1 138)	207	243	260	322	303	253	165	88	23	8	21	28	33	53	86	94	92	73	43	20	27	22	8	12	12	266	16	16	24	(15)	(11)	(20)	9	75	69	81	19	18	19	25	22	57	32	27	(3)	(68)	(50)	(124)	(3)	(40)	(68)	43	(61)	(322)	(290)	(328)	(197)	(197)	(208)	(229)	(34)	(137)	(124)	(111)	(22)	(66)	(70)	(60)	(151)	(133)	(161)	(170)	(85)	(85)	(68)	(31)
Pre-Tax Income	1 227 N/A	2 355 +92%	1 418 -40%	1 484 +5%	353 -76%	501 +42%	25 -95%	(32) N/A	105 N/A	490 +365%	339 -31%	365 +8%	391 +7%	538 +38%	47 -91%	(150) N/A	(385) -156%	(92) +76%	140 N/A	351 +151%	640 +82%	819 +28%	892 +9%	980 +10%	730 -26%	975 +34%	1 006 +3%	1 068 +6%	1 292 +21%	1 202 -7%	1 304 +8%	1 394 +7%	1 542 +11%	1 709 +11%	1 942 +14%	2 187 +13%	2 371 +8%	2 372 +0%	2 397 +1%	2 715 +13%	2 972 +9%	2 800 -6%	2 806 +0%	2 539 -10%	2 541 +0%	3 008 +18%	3 191 +6%	3 428 +7%	3 428 0%	3 309 -3%	3 178 -4%	3 202 +1%	3 163 -1%	3 386 +7%	3 372 0%	3 433 +2%	3 797 +11%	3 414 -10%	3 645 +7%	3 727 +2%	3 770 +1%	4 014 +6%	4 198 +5%	4 436 +6%	4 569 +3%	4 879 +7%	4 347 -11%	4 527 +4%	4 258 -6%	4 944 +16%	5 372 +9%	5 445 +1%	5 518 +1%	5 700 +3%	5 836 +2%	5 919 +1%	6 302 +6%	6 243 -1%	6 335 +1%	6 608 +4%	7 221 +9%
Net Income
Tax Provision	(452)	(1 017)	(600)	(620)	(166)	(201)	0	11	(43)	(207)	(152)	(166)	(184)	(249)	(59)	10	100	(15)	(57)	(131)	(245)	(203)	(272)	(326)	(299)	(531)	(524)	(517)	(532)	(433)	(481)	(522)	(577)	(763)	(819)	(900)	(953)	(957)	(975)	(1 055)	(1 141)	(1 087)	(1 094)	(983)	(951)	(964)	(1 020)	(1 094)	(1 151)	(1 106)	(1 057)	(1 080)	(1 007)	(1 101)	(1 067)	(1 085)	(1 181)	(993)	(1 102)	(1 137)	(1 159)	(1 379)	(1 416)	(1 503)	(1 564)	(1 643)	(1 492)	(1 429)	(1 355)	(1 616)	(1 759)	(1 919)	(2 022)	(1 972)	(1 957)	(1 977)	(2 044)	(1 838)	(1 931)	(2 027)	(2 159)
Income from Continuing Operations	775	1 338	817	864	187	300	25	(21)	62	283	187	199	206	290	(12)	(140)	(285)	(107)	83	220	394	616	620	654	431	445	483	551	760	769	823	873	965	945	1 123	1 287	1 418	1 415	1 422	1 660	1 831	1 713	1 712	1 556	1 590	2 044	2 171	2 334	2 277	2 203	2 122	2 121	2 156	2 286	2 305	2 348	2 615	2 421	2 543	2 591	2 611	2 634	2 782	2 933	3 005	3 237	2 855	3 098	2 903	3 329	3 614	3 526	3 496	3 729	3 879	3 942	4 257	4 406	4 404	4 581	5 062
Income to Minority Interest	(5)	(3)	(1)	(1)	(1)	(1)	1	(0)	(1)	(2)	(2)	(1)	1	1	(2)	(1)	0	4	3	2	0	(3)	(3)	(3)	(2)	0	1	1	(0)	(5)	(7)	(5)	(7)	(4)	(6)	(11)	(12)	0	(13)	(10)	(7)	(8)	0	0	(0)	(1)	(1)	(1)	(1)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income (Common)	770 N/A	1 334 +73%	816 -39%	863 +6%	186 -78%	300 +61%	25 -92%	(22) N/A	61 N/A	280 +360%	185 -34%	198 +7%	207 +4%	290 +40%	(14) N/A	(141) -899%	(285) -102%	(103) +64%	86 N/A	222 +158%	395 +78%	613 +55%	617 +1%	650 +5%	429 -34%	445 +4%	484 +9%	551 +14%	760 +38%	764 +1%	815 +7%	868 +6%	959 +10%	942 -2%	1 117 +19%	1 276 +14%	1 406 +10%	1 406 0%	1 408 +0%	1 650 +17%	1 824 +11%	1 705 -7%	1 712 +0%	1 556 -9%	1 590 +2%	2 043 +28%	2 170 +6%	2 333 +8%	2 276 -2%	2 203 -3%	2 121 -4%	2 121 +0%	2 156 +2%	2 286 +6%	2 305 +1%	2 348 +2%	2 615 +11%	2 421 -7%	2 543 +5%	2 591 +2%	2 611 +1%	2 634 +1%	2 782 +6%	2 933 +5%	3 005 +2%	3 237 +8%	2 855 -12%	3 098 +9%	2 903 -6%	3 329 +15%	3 614 +9%	3 526 -2%	3 496 -1%	3 729 +7%	3 879 +4%	3 942 +2%	4 257 +8%	4 406 +3%	4 404 0%	4 581 +4%	5 062 +11%
EPS (Diluted)	28.29 N/A	48.7 +72%	30.23 -38%	33.07 +9%	7.04 -79%	11.43 +62%	0.97 -92%	-0.83 N/A	2.51 N/A	11.08 +341%	7.26 -34%	7.86 +8%	8.2 +4%	11.38 +39%	-0.57 N/A	-5.87 -930%	-11.72 -100%	-4.29 +63%	3.57 N/A	9.24 +159%	16.78 +82%	51.08 +204%	27.77 -46%	29.29 +5%	19.49 -33%	40.46 +108%	22.4 -45%	25.54 +14%	35.19 +38%	69.45 +97%	37.77 -46%	40.17 +6%	44.38 +10%	85.63 +93%	52.67 -38%	60.75 +15%	66.94 +10%	66.5 -1%	64.01 -4%	73.65 +15%	80.71 +10%	76.04 -6%	75.75 0%	68.22 -10%	69.72 +2%	89.81 +29%	95.58 +6%	105.56 +10%	105.87 +0%	99.99 -6%	96.85 -3%	96.86 +0%	98.56 +2%	104.46 +6%	105.34 +1%	110.15 +5%	126.46 +15%	114.24 -10%	121.15 +6%	123.39 +2%	124.3 +1%	125.43 +1%	132.34 +6%	139.48 +5%	142.91 +2%	76.96 -46%	135.67 +76%	147.17 +8%	137.88 -6%	79.05 -43%	172.21 +118%	170.95 -1%	84.9 -50%	90.06 +6%	94.14 +5%	92.53 -2%	106.88 +16%	106.89 +0%	107 +0%	112.5 +5%	125.32 +11%

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Cresco Ltd
TSE:4674

Income Statement

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Cresco Ltd

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Cresco Ltd

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Cresco Ltd TSE:4674

Income Statement

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Cresco Ltd
TSE:4674

Earnings Waterfall
Cresco Ltd

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Cresco Ltd