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  1. JP-listed companies
  2. GOLDCREST Co.,Ltd.
  3. Financials
  4. Repayments of term debt

GOLDCREST Co.,Ltd. (8871)

Market cap
¥118.3B
P/E ratio
11.6x
Gold Crest develops and sells condominiums in the Tokyo metropolitan area while providing property management, leasing, and hotel services through nine subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-4,900-67.50%
Mar 31, 2025-15,075+2640.91%
Mar 31, 2024-550-35.29%
Mar 31, 2023-850-76.06%
Mar 31, 2022-3,550+545.45%
Mar 31, 2021-550-35.29%
Mar 31, 2020-850-85.83%
Mar 31, 2018-6,000+650.00%
Mar 31, 2017-800+60.00%
Mar 31, 2015-500

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 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 (%)
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