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  1. JP-listed companies
  2. GOLDCREST Co.,Ltd.
  3. Financials
  4. Free cash flow

GOLDCREST Co.,Ltd.【JP:8871】

Market cap
¥119.9B
P/E ratio
22.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-8,769-279.14%
Mar 31, 20244,895-216.44%
Mar 31, 2023-4,204-123.05%
Mar 31, 202218,238+85.01%
Mar 31, 20219,858+257.95%
Mar 31, 20202,754-85.49%
Mar 31, 201918,975+40.14%
Mar 31, 201813,540-27.86%
Mar 31, 201718,769-1020.50%
Mar 31, 2016-2,039-220.87%
Mar 31, 20151,687

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 (%)