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  1. JP-listed companies
  2. GOLDCREST Co.,Ltd.
  3. Financials
  4. EBITDA

GOLDCREST Co.,Ltd.【JP:8871】

Market cap
¥119.5B
P/E ratio
22.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20258,525+29.54%
Mar 31, 20246,581-42.75%
Mar 31, 202311,496-8.00%
Mar 31, 202212,495+62.78%
Mar 31, 20217,676-38.08%
Mar 31, 202012,397+37.41%
Mar 31, 20199,022-36.09%
Mar 31, 201814,117+46.93%
Mar 31, 20179,608+26.12%
Mar 31, 20167,618+83.97%
Mar 31, 20154,141

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 (%)