RankingsPricing
  1. JP-listed companies
  2. GOLDCREST Co.,Ltd.
  3. Financials
  4. Cash from financing

GOLDCREST Co.,Ltd.【JP:8871】

Market cap
¥122.2B
P/E ratio
22.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202523,266-1729.27%
Mar 31, 2024-1,428-62.34%
Mar 31, 2023-3,792-16.35%
Mar 31, 2022-4,533-38.92%
Mar 31, 2021-7,422-348.98%
Mar 31, 20202,981-143.35%
Mar 31, 2019-6,877-34.77%
Mar 31, 2018-10,543+337.11%
Mar 31, 2017-2,412-48.21%
Mar 31, 2016-4,657-143.05%
Mar 31, 201510,817

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)