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GOLDCREST Co Ltd (CDCTF)
OTHER OTC:CDCTF
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CDCTF
GOLDCREST Co
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GOLDCREST Co (CDCTF) Financial Statements

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GOLDCREST Co Financial Overview

GOLDCREST Co's market cap is currently $807.72M. The company's EPS TTM is $0.08794848; its P/E ratio is 23.87; and it has a dividend yield of 3.39%. GOLDCREST Co is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 29.29B¥ 24.84B¥ 27.45B¥ 34.24B¥ 28.89B
Gross Profit¥ 14.27B¥ 11.81B¥ 16.04B¥ 16.04B¥ 11.82B
Operating Income¥ 7.52B¥ 5.74B¥ 10.55B¥ 11.59B¥ 6.79B
EBITDA¥ 8.58B¥ 6.79B¥ 11.71B¥ 12.71B¥ 7.89B
Net Income¥ 5.01B¥ 3.75B¥ 7.03B¥ 7.60B¥ 4.30B
Balance Sheet
Cash & Short-Term Investments¥ 77.64B¥ 78.20B¥ 74.71B¥ 82.71B¥ 69.01B
Total Assets¥ 222.69B¥ 203.81B¥ 189.24B¥ 200.47B¥ 184.91B
Total Debt¥ 76.13B¥ 50.20B¥ 48.85B¥ 48.90B¥ 50.45B
Net Debt¥ -1.51B¥ -28.00B¥ -25.86B¥ -33.81B¥ -18.56B
Total Liabilities¥ 88.92B¥ 72.39B¥ 58.80B¥ 73.32B¥ 62.37B
Stockholders' Equity¥ 133.77B¥ 131.41B¥ 130.44B¥ 127.15B¥ 122.54B
Cash Flow
Free Cash Flow¥ -8.77B¥ 4.89B¥ -4.21B¥ 18.24B¥ 9.84B
Operating Cash Flow¥ -8.46B¥ 5.09B¥ -4.11B¥ 18.35B¥ 10.74B
Investing Cash Flow¥ -15.37B¥ -179.00M¥ 2.13B¥ -2.33B¥ -884.00M
Financing Cash Flow¥ 23.27B¥ -1.43B¥ -3.79B¥ -4.53B¥ -7.42B
Currency in JPY

GOLDCREST Co Earnings and Revenue History

Income Statement >

GOLDCREST Co Debt to Assets

Balance Sheet >

GOLDCREST Co Cash Flow

Cash Flow >

GOLDCREST Co Forecast EPS vs Actual EPS

Earnings >

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