RankingsPricing
  1. JP-listed companies
  2. GOLDCREST Co.,Ltd.
  3. Financials
  4. Total current assets

GOLDCREST Co.,Ltd.【JP:8871】

Market cap
¥122.2B
P/E ratio
22.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025173,595+1.69%
Mar 31, 2024170,708+8.41%
Mar 31, 2023157,459-3.72%
Mar 31, 2022163,539+11.29%
Mar 31, 2021146,943-2.55%
Mar 31, 2020150,794-1.45%
Mar 31, 2019153,009+5.24%
Mar 31, 2018145,384-3.21%
Mar 31, 2017150,199+1.47%
Mar 31, 2016148,028+0.23%
Mar 31, 2015147,682

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)