GOLDCREST Co (CDCTF) Financial Statements

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GOLDCREST Co Financial Overview

GOLDCREST Co's market cap is currently $693.51M. The company's EPS TTM is $190.92; its P/E ratio is 18.51; and it has a dividend yield of 3.57%. GOLDCREST Co is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $0.80. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 29.29B	¥ 30.45B	¥ 24.84B	¥ 27.45B	¥ 34.24B
Gross Profit	¥ 14.27B	¥ 14.87B	¥ 11.81B	¥ 16.04B	¥ 16.04B
Operating Income	¥ 7.52B	¥ 8.91B	¥ 5.74B	¥ 10.55B	¥ 11.59B
EBITDA	¥ 8.58B	¥ 10.50B	¥ 6.79B	¥ 11.71B	¥ 12.71B
Net Income	¥ 5.01B	¥ 5.86B	¥ 3.75B	¥ 7.03B	¥ 7.60B
Balance Sheet
Cash & Short-Term Investments	¥ 77.64B	¥ 58.42B	¥ 78.20B	¥ 74.71B	¥ 82.71B
Total Assets	¥ 222.69B	¥ 323.03B	¥ 203.81B	¥ 189.24B	¥ 200.47B
Total Debt	¥ 76.13B	¥ 168.53B	¥ 47.66B	¥ 46.85B	¥ 43.35B
Net Debt	¥ -1.51B	¥ 110.10B	¥ -30.54B	¥ -27.87B	¥ -39.36B
Total Liabilities	¥ 88.92B	¥ 187.05B	¥ 72.39B	¥ 58.80B	¥ 73.32B
Stockholders' Equity	¥ 133.77B	¥ 135.98B	¥ 131.41B	¥ 130.44B	¥ 127.15B
Cash Flow
Free Cash Flow	¥ -8.77B	¥ -108.14B	¥ 4.89B	¥ -4.21B	¥ 18.24B
Operating Cash Flow	¥ -8.46B	¥ -5.02B	¥ 5.09B	¥ -4.11B	¥ 18.35B
Investing Cash Flow	¥ -15.37B	¥ -102.94B	¥ -179.00M	¥ 2.13B	¥ -2.33B
Financing Cash Flow	¥ 23.27B	¥ 88.75B	¥ -1.43B	¥ -3.79B	¥ -4.53B

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 >