Company profile

GOLDCREST Co.,Ltd.

EDINET
E03971
Securities
8871
Industry
Real Estate
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-19 Extraordinary Report PDF HTML
Compare this company

Industry position

Real Estate

View details
Profitability Above average Current Top 42% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 33% 5-year trend Deteriorating
Growth Below average Current Bottom 35% 5-year trend Deteriorating
Cash generation Weak Current Bottom 10% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥31.35 billion, up 4.1% year over year. Operating income was ¥8.92 billion, up 18.2% year over year. Operating margin was 28.4%. Net income was ¥5.86 billion, up 16.9% year over year. ROE was 4.3%; equity ratio was 42.1%; free cash flow was -¥107.96 billion.

Revenue ¥31.35B up 4.1% year over year
Operating income ¥8.92B up 18.2% year over year
Net income ¥5.86B up 16.9% year over year
Total assets¥271.62B
Total equity—
Operating cash flow-¥5.02B
Free cash flow-¥107.96B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 3% / ROE Bottom 84%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 34%

Growth Below average

Revenue growth Bottom 67% / 3-year revenue CAGR Bottom 67%

Cash generation Weak

Operating cash flow margin Bottom 85% / Free cash flow margin Bottom 100%

Profitability Industry position history Broadly stable
2026 Top 42% 2025 Top 47% 2024 Top 48% 2023 Top 40% 2022 Top 39%
Financial strength Industry position history Deteriorating
2026 Top 33% 2025 Top 15% 2024 Top 16% 2023 Top 12% 2022 Top 12%
Growth Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 39% 2024 Bottom 8% 2023 Bottom 8% 2022 Top 46%
Cash generation Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 4% 2024 Top 12% 2023 Bottom 27% 2022 Top 5%
Profitability Operating margin 28.4% Industry median 9.2% Top 3% Comparison sample 77
Profitability ROE 4.3% Industry median 9.5% Bottom 84% Comparison sample 77
Financial strength Equity ratio 42.1% Industry median 32.4% Top 34% Comparison sample 77
Growth Revenue growth +4.1% Industry median +9.1% Bottom 67% Comparison sample 75
Growth 3-year revenue CAGR +4.0% Industry median +7.4% Bottom 67% Comparison sample 66
Cash generation Operating cash flow margin -16.0% Industry median 0.8% Bottom 85% Comparison sample 77
Cash generation Free cash flow margin -344.4% Industry median -2.7% Bottom 100% Comparison sample 77

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 31346000000 8917000000 8559000000 5862000000 5862000000 5866000000 271617000000 187048000000 135982000000 135984000000 135982000000 -5024000000 -102935000000 88745000000 -107959000000 58418000000 176.4 18.91 3335.724 119365547616.000 4091.52 35784000 0.5006387671 0.421 0.0431086467 0.0215818598 0.2844701078 0.2730491929 0.1870095068 -0.1602756333 -3.4441077011 0.0411186396 0.1818422797 0.215076661 0.169126446 0.7886484564 0.016528246 0.4057953873 -5.6958303519 2.8143643084 -3.5307621286 -0.2475010305 0.1691410392 0.0 0.0205128205 199
FY2025 Consolidated Japanese GAAP 30108000000 7545000000 7044000000 5014000000 5014000000 5016000000 151856000000 88918000000 133771000000 133777000000 133771000000 -8455000000 -15373000000 23266000000 -23828000000 77632000000 150.88 20.58 3105.1104 111113270553.6000 4025.01 35784000 0.8809069118 0.601 0.0374819654 0.0330181224 0.2505978477 0.2339577521 0.1665338116 -0.2808223728 -0.7914175634 0.179410843 0.2747085656 0.2758558232 0.3359978684 0.0348925962 0.0179434303 -2.6604477612 -84.8826815642 17.2927170868 -5.8499898229 -0.0071872522 0.3364038973 0.0 0.0597826087 195
FY2024 Consolidated Japanese GAAP 25528000000 5919000000 5521000000 3753000000 3753000000 3756000000 146736000000 72394000000 131413000000 131421000000 131413000000 5092000000 -179000000 -1428000000 4913000000 78194000000 112.9 23.08 2605.732 93243513888.000 3954.06 35784000 0.8955743648 0.645 0.0285588184 0.0255765456 0.2318630523 0.2162723284 0.1470150423 0.1994672516 0.1924553432 -0.082716493 -0.4486259898 -0.4768808035 -0.4662210212 0.0932254532 0.0074979875 2.2383268482 -1.0841956726 0.6234177215 3.473816717 0.0466476596 -0.4614834248 0.0 0.0514285714 184
FY2023 Consolidated Japanese GAAP 27830000000 10735000000 10554000000 7031000000 7031000000 7028000000 134223000000 58800000000 130435000000 130446000000 130435000000 -4112000000 2126000000 -3792000000 -1986000000 74709000000 209.65 8.15 1708.6475 61142242140.0000 3916.71 35784000 0.9717783092 0.689 0.0539042435 0.0523829746 0.3857348185 0.3792310456 0.2526410349 -0.1477542221 -0.0713618397 -0.1973118745 -0.0873926719 -0.0857588358 -0.0745030933 -0.0215484877 0.0258275594 -1.2241360515 1.912838128 0.1634679021 -1.1239932572 -0.0717879906 -0.0592748811 0.0 -0.0489130435 175
FY2022 Consolidated Japanese GAAP 34671000000 11763000000 11544000000 7597000000 7597000000 7595000000 137179000000 73323000000 127151000000 127159000000 127151000000 18346000000 -2329000000 -4533000000 16017000000 80487000000 222.86 7.57 1687.0502 60369404356.8000 3761.62 35784000 0.926898432 0.634 0.0597478588 0.0553801967 0.3392748983 0.3329583802 0.2191168412 0.5291453953 0.4619710998 0.1661173147 0.7001011707 0.7315134243 0.7651022305 0.0213230093 0.0376285295 0.7088301043 -1.6346153846 0.3892481811 0.6257612667 0.1664106429 0.8157080007 0.0 -0.0753768844 184
FY2021 Consolidated Japanese GAAP 29732000000 6919000000 6667000000 4304000000 4304000000 4304000000 134315000000 62367000000 122540000000 122546000000 122540000000 10736000000 -884000000 -7422000000 9852000000 69004000000 122.74 13.82 1696.2668 60699211171.2000 3576.63 35784000 0.9123329487 0.663 0.0351232251 0.0320440755 0.2327122292 0.2242365128 0.1447598547 0.3610924257 0.3313601507 -0.1617705103 -0.4077719764 -0.4102609465 -0.4328633549 -0.0623145608 -0.0002039734 0.7992290933 0.7243529779 -3.489768534 2.5695652174 0.036500736 -0.4297793264 0.0 0.0205128205 199
FY2020 Consolidated Japanese GAAP 35470000000 11683000000 11305000000 7589000000 7589000000 7589000000 143241000000 66467000000 122565000000 122570000000 122565000000 5967000000 -3207000000 2981000000 2760000000 66574000000 215.25 7.54 1622.9850 58076895240.0000 3475.9 35784000 0.8556558527 0.648 0.0619181659 0.052980641 0.3293769383 0.3187200451 0.2139554553 0.1682266704 0.0778122357 0.0414586881 0.387035498 0.4186221609 0.4017362394 -0.0429161321 0.0436037601 -0.6897035881 -13.5772727273 1.4334738985 -0.8548132562 0.0943911099 0.4019148105 0.0 0.0051546392 195
FY2019 Consolidated Japanese GAAP 34058000000 8423000000 7969000000 5414000000 5414000000 5413000000 149664000000 72480000000 117444000000 117449000000 117444000000 19230000000 -220000000 -6877000000 19010000000 60832000000 153.54 9.73 1493.9442 53459299252.8000 3330.65 35784000 0.7847177678 0.618 0.0460985661 0.0361743639 0.2473134065 0.2339832051 0.15896412 0.5646250514 0.5581654824 -0.2198552318 -0.3761202874 -0.3845381526 -0.2097504014 -0.0152647647 0.0320664353 0.4070388527 -0.8644067797 0.3477188656 0.4030555761 0.2491170431 -0.2098193608 -0.0251256281 194
FY2018 Consolidated Japanese GAAP 43656000000 13501000000 12948000000 6851000000 6851000000 6849000000 151984000000 67778000000 113795000000 113799000000 113795000000 13667000000 -118000000 -10543000000 13549000000 48700000000 194.31 11.7 2273.427 3227.12 0.7487301295 0.627 0.0602047542 0.0450771134 0.3092587502 0.2965915338 0.1569314642 0.3130612058 0.3103582555 0.1948108818 0.4969508815 0.5249087269 0.2554517134 -0.0463330154 0.0445754046 -0.2756518974 -0.1346153846 -3.3710613599 -0.2779258154 0.0657854423 0.267101402 0.0756756757 199
FY2017 Consolidated Japanese GAAP 36538000000 9019000000 8491000000 5457000000 5457000000 5457000000 159368000000 77894000000 108939000000 108941000000 108939000000 18868000000 -104000000 -2412000000 18764000000 45694000000 153.35 13.04 1999.6840 3089.41 0.6835688469 0.583 0.0500922535 0.0342415039 0.2468389074 0.2323881986 0.1493513602 0.5163938913 0.5135475395 0.2061134218 0.2814720091 0.3426628716 0.2909865153 -0.0790372446 0.0292411473 10.4766449021 -0.9622641509 0.4820700021 10.1800391389 0.5572898916 0.2937652915 0.1011904762 185

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp