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

GOLDCREST Co.,Ltd.【JP:8871】

Market cap
¥122.2B
P/E ratio
22.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202517,405-58.94%
Mar 31, 202442,392+200.50%
Mar 31, 202314,107-24.85%
Mar 31, 202218,772+112.67%
Mar 31, 20218,827-56.54%
Mar 31, 202020,312-23.02%
Mar 31, 201926,385+11.69%
Mar 31, 201823,623+76.16%
Mar 31, 201713,410-10.86%
Mar 31, 201615,043-43.55%
Mar 31, 201526,647

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 (%)