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Goldcrest Co 8871.T · JPY

Real Estate · Tokyo Stock Exchange · 🇯🇵 Japan

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2,382

+0.38%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥30.45bn

FY2017FY2026

Net income

¥5.86bn

FY2017FY2026

Free cash flow

−¥108.14bn

FY2017FY2026

Shareholders' equity

¥135.98bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥30.45bn¥29.29bn¥24.84bn¥27.45bn¥34.24bn¥28.89bn¥34.79bn¥33.16bn¥42.86bn¥35.82bn
Research and development——¥0¥0¥0¥0¥0¥0¥0¥0
Operating income¥8.91bn¥7.52bn¥5.74bn¥10.55bn¥11.59bn¥6.79bn¥11.51bn¥8.25bn¥13.32bn¥8.86bn
Net income¥5.86bn¥5.01bn¥3.75bn¥7.03bn¥7.60bn¥4.30bn¥7.59bn¥5.41bn¥6.85bn¥5.46bn
Diluted earnings per share176.38150.86112.92211.55228.12126.52221.50153.54194.29154.75

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥323.03bn¥222.69bn¥203.81bn¥189.24bn¥200.47bn¥184.91bn¥189.03bn¥189.93bn¥181.57bn¥186.83bn
Cash and short-term investments¥58.42bn¥77.64bn¥78.20bn¥74.71bn¥82.71bn¥69.01bn¥66.58bn¥60.84bn¥48.71bn¥45.70bn
Total liabilities¥187.05bn¥88.92bn¥12.50bn¥58.80bn¥73.32bn¥62.37bn¥66.47bn¥72.48bn¥67.78bn¥77.89bn
Debt¥168.53bn¥76.13bn¥1.92bn¥46.85bn¥43.35bn¥50.45bn¥49.81bn¥42.54bn¥48.52bn¥55.81bn
Shareholders' equity¥135.98bn¥133.77bn¥203.80bn¥130.44bn¥127.15bn¥122.54bn¥122.56bn¥117.45bn¥113.80bn¥108.94bn
Shares outstanding33m33m33m33m33m34m34m35m35m35m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥5.02bn−¥8.46bn¥5.09bn−¥4.11bn¥18.35bn¥10.74bn¥5.97bn¥19.23bn¥13.67bn¥18.87bn
Capital spending−¥103.12bn−¥314.0m−¥203.0m−¥93.0m−¥108.0m−¥899.0m−¥3.21bn−¥258.0m−¥127.0m−¥115.0m
Free cash flow−¥108.14bn−¥8.77bn¥4.89bn−¥4.21bn¥18.24bn¥9.84bn¥2.75bn¥18.97bn¥13.54bn¥18.75bn
Dividends paid−¥3.65bn−¥2.66bn−¥2.66bn−¥2.85bn−¥2.22bn−¥2.64bn−¥2.47bn−¥1.76bn−¥1.66bn−¥1.50bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥17.14bn¥7.53bn¥6.92bn¥5.24bn¥10.76bn¥5.04bn¥10.54bn¥6.97bn
Operating income¥8.87bn¥1.78bn¥1.90bn¥1.41bn¥3.82bn¥671.0m¥3.20bn¥1.88bn
Net income¥5.82bn¥1.12bn¥1.26bn¥982.0m¥2.50bn¥421.0m¥2.22bn¥1.21bn
Diluted earnings per share175.1833.7637.9729.5575.1012.6766.8636.29
Total assets¥324.62bn¥323.03bn¥228.09bn¥229.91bn¥228.02bn¥222.69bn¥209.98bn¥195.45bn
Cash and short-term investments¥63.17bn¥58.42bn¥71.48bn¥72.55bn¥70.99bn¥77.64bn¥68.43bn¥68.89bn
Debt¥100.0m¥168.53bn¥11.40bn¥81.08bn¥11.40bn¥76.13bn¥2.10bn¥50.98bn
Shareholders' equity¥140.16bn¥135.98bn¥134.86bn¥135.26bn¥134.44bn¥133.77bn¥133.35bn¥132.46bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.5%1.1%0.1%
Operating income-5.5%5.6%2.6%
Net income-5.9%6.4%3.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin27.5%29.2%29.2%28.4%
Net margin18.2%19.3%19.2%17.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings14.421.927.810.47.412.87.313.68.214.7
Price to sales2.83.84.22.71.61.91.62.21.32.2

Dividends and splits

Per share, in the currency the company pays

Paid for 27 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year80.00160.0080.0080.0085.0065.0075.0070.00
  • 2-for-1 split · 28 Mar 2006
  • 1.5-for-1 split · 26 Jun 2001
  • 1.2-for-1 split · 26 Jan 2000
  • 2-for-1 split · 26 Mar 1999

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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