# Cresco Ltd. (CEJOF)

> Technology · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CEJOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 34.15B | ¥ 2.57B | ¥ 0 | ¥ 1.28B | ¥ 33.18B |
| 2025 | ¥ 63.10B | ¥ 5.08B | ¥ 0 | ¥ 1.47B | ¥ 32.29B |
| 2024 | ¥ 57.31B | ¥ 4.26B | ¥ 0 | ¥ 1.81B | ¥ 30.16B |
| 2023 | ¥ 51.54B | ¥ 3.50B | ¥ 820.65M | ¥ 615.28M | ¥ 25.42B |
| 2022 | ¥ 47.42B | ¥ 2.90B | ¥ 281.00M | ¥ 1.05B | ¥ 23.03B |
| 2021 | ¥ 43.09B | ¥ 3.01B | ¥ 0 | ¥ 1.76B | ¥ 21.15B |
| 2020 | ¥ 39.12B | ¥ 2.59B | ¥ 0 | ¥ 2.09B | ¥ 18.90B |
| 2019 | ¥ 37.64B | ¥ 2.57B | ¥ 0 | ¥ 2.67B | ¥ 15.68B |
| 2018 | ¥ 34.32B | ¥ 2.13B | ¥ 0 | ¥ 1.09B | ¥ 15.30B |
| 2017 | ¥ 32.62B | ¥ 2.26B | ¥ 0 | ¥ 1.41B | ¥ 14.05B |
| 2016 | ¥ 30.22B | ¥ 1.59B | ¥ 0 | ¥ 215.94M | ¥ 13.36B |
| 2015 | ¥ 28.14B | ¥ 1.83B | ¥ 0 | ¥ 306.47M | ¥ 12.36B |
| 2014 | ¥ 24.63B | ¥ 1.42B | ¥ 0 | ¥ 396.37M | ¥ 9.86B |
| 2013 | ¥ 21.71B | ¥ 988.90M | ¥ 0 | ¥ 652.32M | ¥ 9.06B |
| 2012 | ¥ 19.26B | ¥ 796.22M | ¥ 0 | ¥ 486.04M | ¥ 7.98B |
| 2011 | ¥ 17.58B | ¥ 448.56M | ¥ 561.06M | ¥ 731.00M | ¥ 7.24B |
| 2010 | ¥ 15.93B | ¥ 649.98M | ¥ 704.91M | ¥ 765.00M | ¥ 7.52B |
| 2009 | ¥ 13.64B | ¥ -37.25M | ¥ 720.39M | ¥ 0 | ¥ 7.25B |
| 2008 | ¥ 10.51B | ¥ -14.44M | ¥ -561.82M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Liabilities / Eq | 0.42 |
| Current Ratio | 3.16 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.40 |
| Gross Debt / FCF | 11.63 |

## Other views

- [Metrics](https://sponda.capital/en/CEJOF.md)
- [Charts](https://sponda.capital/en/CEJOF/charts.md)
- [Compare](https://sponda.capital/en/CEJOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.