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

GOLDCREST Co.,Ltd.【JP:8871】

Market cap
¥122.2B
P/E ratio
22.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-15,373+8488.27%
Mar 31, 2024-179-108.42%
Mar 31, 20232,126-191.28%
Mar 31, 2022-2,329+163.46%
Mar 31, 2021-884-72.44%
Mar 31, 2020-3,207+1357.73%
Mar 31, 2019-220+86.44%
Mar 31, 2018-118+13.46%
Mar 31, 2017-104+96.23%
Mar 31, 2016-53-99.50%
Mar 31, 2015-10,603

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 (%)