GOLDCREST Co.,Ltd. (TYO:8871)
Japan · Delayed Price · Currency is JPY 3,325.00
-75.00 (-2.21%)
Jul 30, 2026, 3:30 PM JST
GOLDCREST Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 30,445 | 30,445 | 29,294 | 24,845 | 27,453 | 34,245 |
Revenue Growth | 3.93% | 3.93% | 17.91% | -9.50% | -19.83% | 18.54% |
Gross Profit Gross Profit Growth | 15,861 | 15,861 | 14,325 | 11,812 | 16,044 | 16,044 |
Operating Income Operating Income Growth | 8,910 | 8,910 | 7,519 | 5,736 | 10,555 | 11,586 |
Net Income Net Income Growth | 5,862 | 5,862 | 5,014 | 3,753 | 7,031 | 7,597 |
Earnings Per Share EPS Growth | 176.38 | 176.38 | 150.86 | 112.88 | 209.63 | 222.85 |
EPS Growth | 16.91% | 16.91% | 33.65% | -46.15% | -5.93% | 81.60% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Real Estate Leasing Business Real Estate Leasing Business Growth | 3,066 | 3,066 | 2,999 | 2,709 | 2,573 | 2,818 |
Hotel Business Hotel Business Growth | 3,253 | 3,253 | 3,059 | 2,606 | - | - |
Other Other Growth | 779 | 779 | 907 | 690 | 1,909 | 3,959 |
Real Estate Management Business Real Estate Management Business Growth | 3,671 | 3,671 | 4,103 | 3,593 | 3,010 | - |
Real Estate Sales Business Real Estate Sales Business Growth | 20,576 | 20,576 | 19,039 | 15,928 | 20,337 | 27,893 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -901 | -901 | -814 | -683 | -376 | -426 |
Total Total Growth | 30,444 | 30,444 | 29,293 | 24,843 | 27,453 | 34,244 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 58,423 | 58,423 | 77,636 | 78,198 | 74,714 | 82,712 |
Total Debt Total Debt Growth | 168,525 | 168,525 | 76,125 | 50,200 | 48,850 | 48,900 |
Net Cash (Debt) Net Cash Growth | -110,102 | -110,102 | 1,511 | 27,998 | 25,864 | 33,812 |
Net Cash Growth | - | - | -94.60% | 8.25% | -23.51% | 82.19% |
Net Cash Per Share Net Cash Per Share Growth | -3312.83 | -3312.83 | 45.46 | 842.13 | 771.16 | 991.84 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -5,024 | -5,024 | -8,455 | 5,092 | -4,112 | 18,346 |
Capital Expenditures CapEx Growth | -103,119 | -103,119 | -314 | -197 | -92 | -108 |
Free Cash Flow Free Cash Flow Growth | -108,143 | -108,143 | -8,769 | 4,895 | -4,204 | 18,238 |
Free Cash Flow Growth | - | - | - | - | - | 85.01% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 52.10% | 52.10% | 48.90% | 47.54% | 58.44% | 46.85% |
Operating Margin | 29.27% | 29.27% | 25.67% | 23.09% | 38.45% | 33.83% |
Pretax Margin | 28.11% | 28.11% | 24.04% | 22.22% | 38.44% | 33.71% |
Profit Margin | 19.25% | 19.25% | 17.12% | 15.11% | 25.61% | 22.18% |
FCF Margin | -355.21% | -355.21% | -29.93% | 19.70% | -15.31% | 53.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 160.000 | 100.000 | 100.000 | 80.000 | 80.000 | 80.000 |
Dividend Per Share Growth | 18.18% | 0% | 25.00% | 0% | 0% | 45.45% |
Dividend Yield | 4.71% | 3.00% | 3.32% | 3.26% | 5.15% | 5.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 18.85 | 18.91 | 20.58 | 23.08 | 8.09 | 7.50 |
Forward PE | 11.33 | 15.38 | 21.71 | 21.42 | 10.15 | 10.45 |
P/FCF Ratio | - | - | - | 17.69 | - | 3.13 |
PS Ratio | 3.63 | 3.64 | 3.52 | 3.49 | 2.07 | 1.66 |