GOLDCREST Co.,Ltd. (TYO:8871)

GOLDCREST Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	27,955	29,294	24,845	27,453	34,245	28,890
Revenue Growth (YoY)	-23.02%	17.91%	-9.50%	-19.83%	18.54%	-16.96%
Cost of Revenue	13,392	14,969	13,033	11,409	18,201	17,067
Gross Profit	14,563	14,325	11,812	16,044	16,044	11,823
Selling, General & Admin	5,879	5,927	5,077	4,474	3,547	4,040
Amortization of Goodwill & Intangibles	53	53	212	212	212	212
Other Operating Expenses	826	826	787	803	699	775
Operating Expenses	6,758	6,806	6,076	5,489	4,458	5,027
Operating Income	7,805	7,519	5,736	10,555	11,586	6,796
Interest Expense	-880	-503	-280	-266	-274	-306
Interest & Investment Income	104	41	1	1	2	4
Earnings From Equity Investments	488	89	-	-	-	-
Other Non Operating Income (Expenses)	-120	-103	64	264	230	172
EBT Excluding Unusual Items	7,397	7,043	5,521	10,554	11,544	6,666
Pretax Income	7,397	7,043	5,521	10,554	11,544	6,666
Income Tax Expense	2,236	2,029	1,768	3,523	3,947	2,362
Earnings From Continuing Operations	5,161	5,014	3,753	7,031	7,597	4,304
Net Income	5,161	5,014	3,753	7,031	7,597	4,304
Net Income to Common	5,161	5,014	3,753	7,031	7,597	4,304
Net Income Growth	-31.71%	33.60%	-46.62%	-7.45%	76.51%	-43.29%
Shares Outstanding (Basic)	33	33	33	34	34	35
Shares Outstanding (Diluted)	33	33	33	34	34	35
Shares Change (YoY)	-	-0.03%	-0.87%	-1.62%	-2.80%	-0.54%
EPS (Basic)	155.29	150.86	112.88	209.63	222.85	122.72
EPS (Diluted)	155.29	150.86	112.88	209.63	222.85	122.72
EPS Growth	-31.71%	33.65%	-46.15%	-5.93%	81.60%	-42.98%
Free Cash Flow	-	-8,769	4,895	-4,204	18,238	9,858
Free Cash Flow Per Share	-	-263.85	147.23	-125.35	534.99	281.07
Dividend Per Share	60.000	100.000	80.000	80.000	80.000	55.000
Dividend Growth	-25.00%	25.00%	-	-	45.45%	-35.29%
Gross Margin	52.09%	48.90%	47.54%	58.44%	46.85%	40.92%
Operating Margin	27.92%	25.67%	23.09%	38.45%	33.83%	23.52%
Profit Margin	18.46%	17.12%	15.11%	25.61%	22.18%	14.90%
Free Cash Flow Margin	-	-29.93%	19.70%	-15.31%	53.26%	34.12%
EBITDA	8,867	8,579	6,794	11,710	12,708	7,889
EBITDA Margin	31.72%	29.29%	27.35%	42.66%	37.11%	27.31%
D&A For EBITDA	1,062	1,060	1,058	1,155	1,122	1,093
EBIT	7,805	7,519	5,736	10,555	11,586	6,796
EBIT Margin	27.92%	25.67%	23.09%	38.45%	33.83%	23.52%
Effective Tax Rate	30.23%	28.81%	32.02%	33.38%	34.19%	35.43%
Advertising Expenses	-	1,543	1,049	947	584	984

Source: S&P Global Market Intelligence. Standard template. Financial Sources.