- JP-listed companies
- GOLDCREST Co.,Ltd.
GOLDCREST Co.,Ltd.JP:8871
Market cap
¥118.1B
P/E ratio
37.1x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 5,845 | 5,016 | 2,718 | 6,324 | 8,491 | 10,766 | 7,969 | 11,305 | 6,667 | 11,544 | 10,554 | 5,521 |
| Depreciation | 395 | 427 | 753 | 746 | 748 | 793 | 771 | 889 | 881 | 910 | 943 | 846 |
| Amortization of goodwill | - | - | 213 | 216 | 205 | 212 | 212 | 212 | 212 | 212 | 212 | 212 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 4 | -37 | -132 | 29 | 29 | 29 | 33 | 30 | 32 | -2 | 38 | 193 |
| Increase (decrease) in provision for bonuses | -4 | -1 | -13 | 2 | 3 | 1 | 6 | 2 | -6 | -1 | -1 | 10 |
| Increase (decrease) in retirement benefit liability | - | - | -84 | 1 | 3 | 5 | 12 | 15 | 13 | -7 | 6 | 27 |
| Interest income | -14 | -15 | -9 | -4 | - | -1 | - | -1 | -2 | -1 | - | - |
| Interest expenses | 699 | 570 | 514 | 520 | 403 | 426 | 298 | 250 | 262 | 274 | 266 | 280 |
| Subsidy income | - | - | - | - | - | - | - | - | -65 | -144 | -56 | - |
| Decrease (increase) in trade receivables | 29 | -177 | 7 | -260 | 210 | -12 | 81 | -29 | 141 | -83 | -236 | -122 |
| Increase (decrease) in advances received | -215 | -244 | 28 | 1,154 | 2,207 | -2,747 | 2,527 | -2,816 | 213 | 1,620 | -2,305 | 278 |
| Decrease (increase) in inventories | 16,275 | 4,190 | -8,478 | -6,206 | 12,748 | 5,936 | 3,036 | 8,284 | 6,520 | -3,346 | 2,415 | -11,006 |
| Increase (decrease) in trade payables | -9,135 | -1,393 | 6,942 | -2,053 | -2,828 | 561 | 7,395 | -9,267 | 1,725 | 8,707 | -10,818 | 8,059 |
| Increase (decrease) in deposits received | - | - | - | - | - | - | - | - | - | - | 8 | 2,940 |
| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | - | - | 203 | -448 | 438 | 9 | -767 |
| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | - | 710 | -718 | 30 | 8 | 34 |
| Other, net | -333 | 663 | 496 | -597 | 276 | -776 | 1,227 | 449 | 21 | 320 | -491 | 515 |
| Subtotal | 13,567 | 9,142 | 3,160 | -45 | 22,499 | 17,378 | 23,635 | 9,323 | 15,493 | 20,472 | 545 | 7,023 |
| Interest received | 13 | 16 | 8 | 4 | 1 | 1 | - | 1 | - | - | 4 | - |
| Interest paid | -708 | -579 | -469 | -521 | -403 | -434 | -300 | -279 | -269 | -274 | -270 | -297 |
| Income taxes paid | -2,476 | -2,713 | -912 | -1,427 | -3,229 | -3,278 | -4,105 | -3,077 | -4,488 | -1,852 | -4,392 | -1,634 |
| Net cash provided by (used in) operating activities | 10,396 | 5,866 | 1,786 | -1,991 | 18,868 | 13,667 | 19,230 | 5,967 | 10,736 | 18,346 | -4,112 | 5,092 |
| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | - | - | - | - | 2,220 | - |
| Purchase of property, plant and equipment | -122 | -10,909 | -99 | -48 | -99 | -127 | -255 | -3,213 | -878 | -108 | -92 | -197 |
| Purchase of intangible assets | -1 | -1 | -8 | -7 | -16 | - | -3 | - | -21 | - | -1 | -6 |
| Other, net | 5 | -207 | 2 | 2 | 11 | 10 | 38 | 6 | 16 | - | - | 24 |
| Net cash provided by (used in) investing activities | -119 | -11,108 | -10,603 | -53 | -104 | -118 | -220 | -3,207 | -884 | -2,329 | 2,126 | -179 |
| Proceeds from long-term borrowings | - | 800 | 6,000 | - | 4,300 | 500 | 250 | 13,800 | 4,500 | 2,000 | 800 | 11,900 |
| Repayments of long-term borrowings | -100 | -1,100 | -500 | - | -800 | -6,000 | - | -850 | -550 | -3,550 | -850 | -550 |
| Redemption of bonds | - | -23,500 | -12,550 | -16,550 | -3,550 | -3,050 | -15,300 | -7,500 | -13,500 | - | - | -10,000 |
| Purchase of treasury shares | -4 | -4 | -1 | -1 | -864 | - | - | - | -1,684 | -763 | -891 | -117 |
| Dividends paid | -1,425 | -1,425 | -1,425 | -1,425 | -1,497 | -1,656 | -1,761 | -2,468 | -2,643 | -2,220 | -2,851 | -2,661 |
| Net cash provided by (used in) financing activities | -3,550 | -6,379 | 10,817 | -4,657 | -2,412 | -10,543 | -6,877 | 2,981 | -7,422 | -4,533 | -3,792 | -1,428 |
| Net increase (decrease) in cash and cash equivalents | 6,726 | -11,621 | 2,000 | -6,701 | 16,351 | 3,006 | 12,132 | 5,742 | 2,429 | 11,483 | -5,778 | 3,485 |