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GOLDCREST Co (8871) Financial Statements
GOLDCREST Co Financial Overview
GOLDCREST Co's market cap is currently $85.02B. The company's EPS TTM is $155.29; its P/E ratio is 9.89; and it has a dividend yield of 5.21%. GOLDCREST Co is scheduled to report earnings on January 28, 2027, and the estimated EPS forecast is $69.90. 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