GOLDCREST Co.,Ltd. (TYO:8871)
Japan flag Japan · Delayed Price · Currency is JPY
2,862.00
-12.00 (-0.42%)
Oct 22, 2026, 3:30 PM JST

GOLDCREST Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
36,83030,44529,29424,84527,45334,245
Revenue Growth
10.56%3.93%17.91%-9.50%-19.83%18.54%
Gross Profit
21,30615,86114,32511,81216,04416,044
Operating Income
13,9598,9107,5195,73610,55511,586
Net Income
9,1885,8625,0143,7537,0317,597
Earnings Per Share
276.46176.38150.86112.88209.63222.85
EPS Growth
44.81%16.91%33.65%-46.15%-5.93%81.60%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Inter-Segment Transactions
-984-901-814-683-376-426
Real Estate Sales Business
26,20520,57619,03915,92820,33727,893
Real Estate Management Business
3,9773,6714,1033,5933,010-
Other
6847799076901,9093,959
Real Estate Leasing Business
3,6013,0662,9992,7092,5732,818
Hotel Business
3,3453,2533,0592,606--
Total
36,82830,44429,29324,84327,45334,244

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
63,17558,42377,63678,19874,71482,712
Total Debt
168,500168,52576,12550,20048,85048,900
Net Cash (Debt)
-105,325-110,1021,51127,99825,86433,812
Net Cash Growth
---94.60%8.25%-23.51%82.19%
Net Cash Per Share
-3169.09-3312.8345.46842.13771.16991.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--5,024-8,4555,092-4,11218,346
Capital Expenditures
--103,119-314-197-92-108
Free Cash Flow
--108,143-8,7694,895-4,20418,238
Free Cash Flow Growth
-----85.01%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-52.10%48.90%47.54%58.44%46.85%
Operating Margin
37.90%29.27%25.67%23.09%38.45%33.83%
Pretax Margin
36.22%28.11%24.04%22.22%38.44%33.71%
Profit Margin
24.95%19.25%17.12%15.11%25.61%22.18%
FCF Margin
--355.21%-29.93%19.70%-15.31%53.26%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
160.000100.000100.00080.00080.00080.000
Dividend Per Share Growth
18.18%0%25.00%0%0%45.45%
Dividend Yield
5.59%3.00%3.22%3.07%4.68%4.75%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.3518.9120.5823.088.097.50
Forward PE
9.4115.3821.7121.4210.1510.45
P/FCF Ratio
---17.69-3.13
PS Ratio
2.583.643.523.492.071.66