JP-listed companies
GOLDCREST Co.,Ltd.

GOLDCREST Co.,Ltd.JP:8871

Market cap

¥118.1B

P/E ratio

37.1x

Income statement Balance sheet Cash flow

	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
Net sales	37,921	30,247	19,691	30,079	35,824	42,857	33,159	34,791	28,890	34,245	27,453	24,845
Cost of sales	26,976	20,647	11,184	17,685	21,206	23,291	19,371	16,964	17,067	18,201	11,409	13,033
Gross profit (loss)	10,945	9,600	8,506	12,394	14,618	19,566	13,787	17,826	11,823	16,043	16,043	11,811
Selling, general and administrative expenses	4,409	3,907	5,118	5,521	5,757	6,241	5,535	6,318	5,027	4,458	5,489	6,076
Operating profit (loss)	6,535	5,692	3,388	6,872	8,860	13,324	8,251	11,508	6,795	11,585	10,553	5,735
Interest income	14	15	9	4	-	1	-	1	2	1	-	-
Dividend income	-	-	2	3	3	3	2	2	2	1	1	1
Contract income	21	3	11	22	35	16	47	5	13	18	150	37
Rent income of facilities	9	12	10	10	9	8	7	8	6	7	6	6
Sales commissions receivable-NOI	-	-	-	-	7	53	10	3	-	-	5	11
Subsidy income	-	-	-	-	-	-	-	-	65	144	56	-
Other	26	26	24	20	23	11	29	30	56	69	52	29
Other	26	26	24	20	23	11	29	30	56	69	52	29
Non-operating income	72	58	58	61	73	96	97	47	179	243	269	75
Non-operating income	72	58	58	61	73	96	97	47	179	243	269	75
Interest expenses	699	570	514	520	403	426	298	250	262	274	266	280
Interest expenses on bonds	-	-	-	-	-	-	-	-	-	-	182	173
Other	-	10	1	-	-	7	15	-	45	10	1	8
Other	-	10	1	-	-	7	15	-	45	10	1	8
Non-operating expenses	762	739	728	609	442	472	379	251	308	284	268	289
Non-operating expenses	762	739	728	609	442	472	379	251	308	284	268	289
Ordinary profit (loss)	5,845	5,011	2,718	6,324	8,491	12,948	7,969	11,305	6,667	11,544	10,554	5,521
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
Income taxes - current	2,189	1,872	1,005	2,415	3,116	4,756	2,551	3,998	2,303	3,879	3,483	1,873
Income taxes - deferred	50	82	-353	-327	-81	-841	4	-282	58	67	40	-105
Income taxes	2,240	1,955	652	2,088	3,034	3,914	2,555	3,715	2,362	3,947	3,523	1,768
Profit (loss)	-	-	2,066	4,236	5,457	6,851	5,414	7,589	4,304	7,597	7,031	3,753
Profit (loss) attributable to owners of parent	-	-	2,008	4,227	5,457	6,851	5,414	7,589	4,304	7,597	7,031	3,753