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

GOLDCREST Co.,Ltd.【JP:8871】

Market cap
¥122.2B
P/E ratio
22.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-8,455-266.04%
Mar 31, 20245,092-223.83%
Mar 31, 2023-4,112-122.41%
Mar 31, 202218,346+70.88%
Mar 31, 202110,736+79.92%
Mar 31, 20205,967-68.97%
Mar 31, 201919,230+40.70%
Mar 31, 201813,667-27.57%
Mar 31, 201718,868-1047.66%
Mar 31, 2016-1,991-211.48%
Mar 31, 20151,786

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 (%)