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

GOLDCREST Co.,Ltd. (8871)

Market cap
¥122.4B
P/E ratio
22.7x
Gold Crest develops and sells condominiums in the Tokyo metropolitan area while providing property management, leasing, and hotel services through nine subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202571,512+138.37%
Mar 31, 202430,001-32.87%
Mar 31, 202344,692-18.07%
Mar 31, 202254,551+1.89%
Mar 31, 202153,539+16.00%
Mar 31, 202046,154+0.13%
Mar 31, 201946,095+4.40%
Mar 31, 201844,154-31.53%
Mar 31, 201764,483+1.14%
Mar 31, 201663,754+14.88%
Mar 31, 201555,497

Income Statement

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