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  1. JP-listed companies
  2. GOLDCREST Co.,Ltd.
  3. Financials
  4. Return on Assets

GOLDCREST Co.,Ltd.【JP:8871】

Market cap
¥119.5B
P/E ratio
22.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20252.4+23.04%
Mar 31, 20241.9-47.09%
Mar 31, 20233.6-8.38%
Mar 31, 20223.9+71.30%
Mar 31, 20212.3-42.64%
Mar 31, 20204+37.80%
Mar 31, 20192.9-21.77%
Mar 31, 20183.7+26.53%
Mar 31, 20172.9+28.38%
Mar 31, 20162.3

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 EPSAdjusted 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 (%)