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GOLDCREST Co.Ltd

Real Estate US CDCTF

20.55USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

20.5520.55
LowHigh

52 Week Range

12.2812.72
LowHigh

Fundamentals

  • Previous Close 20.55
  • Market Cap455.26M
  • Volume0
  • P/E Ratio8.65
  • Dividend Yield4.65%
  • EBITDA2077.00M
  • Revenue TTM13742.00M
  • Revenue Per Share TTM412.91
  • Gross Profit TTM 16044.00M
  • Diluted EPS TTM1.47

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 10554.00M 11544.00M 6667.00M 11305.00M 7969.00M
Minority interest - - - - 0.00000M
Net income 7031.00M 7597.00M 4304.00M 7589.00M 5414.00M
Selling general administrative - - - - 4634.00M
Selling and marketing expenses - - - - -
Gross profit 16044.00M 16044.00M 11823.00M 17827.00M 13788.00M
Reconciled depreciation 1155.00M 1122.00M 1093.00M 1101.00M 983.00M
Ebit 10820.00M 11818.00M 6898.00M 11555.00M 8267.00M
Ebitda 11975.00M 12940.00M 7991.00M 12656.00M 9250.00M
Depreciation and amortization 1155.00M 1122.00M 1093.00M 1101.00M 983.00M
Non operating income net other - - - - 0.00000M
Operating income 10553.00M 11585.00M 6795.00M 11508.00M 8251.00M
Other operating expenses 16898.00M 22659.00M 22094.00M 23282.00M 24906.00M
Interest expense 266.00M 274.00M 262.00M 250.00M 298.00M
Tax provision 3523.00M 3947.00M 2362.00M 3715.00M 2555.00M
Interest income 0.00000M 1.00M 2.00M 1.00M 0.00000M
Net interest income -266.00000M -273.00000M -304.00000M -249.00000M -362.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 3523.00M 3947.00M 2362.00M 3715.00M 2555.00M
Total revenue 27453.00M 34245.00M 28890.00M 34791.00M 33159.00M
Total operating expenses 5489.00M 4458.00M 5027.00M 6318.00M 5535.00M
Cost of revenue 11409.00M 18201.00M 17067.00M 16964.00M 19371.00M
Total other income expense net 1.00M -41.00000M -128.00000M -203.00000M -282.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 7031.00M 7597.00M 4305.00M 7590.00M 5414.00M
Net income applicable to common shares - 7597.00M 4304.00M 7589.00M 5414.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 189235.00M 200475.00M 184907.00M 189033.00M 189925.00M
Intangible assets 20.00M 22.00M 30.00M 13.00M 20.00M
Earning assets - - - - -
Other current assets 400.00M 351.00M 825.00M 611.00M 1286.00M
Total liab 58799.00M 73323.00M 62367.00M 66468.00M 72479.00M
Total stockholder equity 130436.00M 127152.00M 122540.00M 122565.00M 117446.00M
Deferred long term liab - - - - 0.00000M
Other current liab 2733.00M 6280.00M 2342.00M 5052.00M 7558.00M
Common stock 12499.00M 12499.00M 12499.00M 12499.00M 12499.00M
Capital stock 12499.00M 12499.00M 12499.00M 12499.00M 12499.00M
Retained earnings 110002.00M 105824.00M 100446.00M 98786.00M 93665.00M
Other liab - 6502.00M 6640.00M 6706.00M 6395.00M
Good will 265.00M 477.00M 689.00M 902.00M 1114.00M
Other assets 3.00M 4.00M 4.00M 2.00M 3.00M
Cash 74714.00M 82712.00M 69009.00M 66579.00M 60838.00M
Cash and equivalents - - - - -
Total current liabilities 14107.00M 18772.00M 8827.00M 20312.00M 26385.00M
Current deferred revenue 2003.00M 5550.00M 1658.00M 3692.00M 5513.00M
Net debt -25864.00000M -33812.00000M -18559.00000M -13079.00000M -12788.00000M
Short term debt 10550.00M 850.00M 3550.00M 14050.00M 8350.00M
Short long term debt 10550.00M 850.00M 3550.00M 14050.00M 8350.00M
Short long term debt total 48850.00M 48900.00M 50450.00M 53500.00M 48050.00M
Other stockholder equity 7935.00M 8829.00M 9595.00M 11280.00M 11282.00M
Property plant equipment - 33893.00M 34630.00M 34646.00M 33362.00M
Total current assets 157459.00M 163539.00M 146943.00M 150794.00M 153009.00M
Long term investments - - - - 884.00M
Net tangible assets - 126652.00M 121821.00M 121650.00M 116311.00M
Short term investments - - - - 0.00000M
Net receivables 561.00M 325.00M 241.00M 383.00M 353.00M
Long term debt 38300.00M 48050.00M 46900.00M 39450.00M 39700.00M
Inventory 81784.00M 80151.00M 76868.00M 83221.00M 90532.00M
Accounts payable 824.00M 11642.00M 2935.00M 1210.00M 10477.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 763.00M 818.00M 831.00M 848.00M 883.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 31773.00M 36932.00M 37960.00M 38237.00M 36913.00M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 2126.00M -2220.00000M -2220.00000M -2220.00000M -2220.00000M
Change to liabilities -10810.00000M 8737.00M 1007.00M -9267.00000M 7395.00M
Total cashflows from investing activities - -2329.00000M -884.00000M -3207.00000M -220.00000M
Net borrowings - -1550.00000M -3095.00000M 5450.00M -5115.00000M
Total cash from financing activities -3792.00000M -4533.00000M -7422.00000M 2981.00M -6877.00000M
Change to operating activities - 2224.00M -195.00000M -2320.00000M 3869.00M
Net income 10554.00M 11544.00M 6667.00M 11305.00M 7969.00M
Change in cash -5778.00000M 11483.00M 2430.00M 5742.00M 12132.00M
Begin period cash flow 80487.00M 69004.00M 66574.00M 60832.00M 48700.00M
End period cash flow 74709.00M 80487.00M 69004.00M 66574.00M 60832.00M
Total cash from operating activities -4112.00000M 18346.00M 10736.00M 5967.00M 19230.00M
Issuance of capital stock - - - - -
Depreciation 1155.00M 1122.00M 1093.00M 1101.00M 983.00M
Other cashflows from investing activities - -1.00000M 15.00M 6.00M 38.00M
Dividends paid -2851.00000M -2220.00000M -2643.00000M -2468.00000M 1761.00M
Change to inventory 2415.00M -3346.00000M 6520.00M 8284.00M 3036.00M
Change to account receivables - -83.00000M 141.00M -29.00000M 81.00M
Sale purchase of stock -891.00000M -763.00000M -1684.00000M 0.00000M 0.00000M
Other cashflows from financing activities 800.00M 2000.00M 10955.00M 13799.00M 10184.00M
Change to netincome - -1852.00000M -4497.00000M -3107.00000M -4103.00000M
Capital expenditures 93.00M 108.00M 899.00M 3213.00M 258.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -10884.00000M 7356.00M 7472.00M -3781.00000M 13090.00M
Stock based compensation - - - - -
Other non cash items -4937.00000M -1676.00000M -4496.00000M -2658.00000M -2812.00000M
Free cash flow -4205.00000M 18238.00M 9837.00M 2754.00M 18972.00M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Development

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CDCTF
GOLDCREST Co.Ltd		 - -% 20.55 8.65 - 0.03 0.46 0.03 0.15
SUHJF
Sun Hung Kai Properties Limited		 - -% 14.30 9.97 8.90 0.43 0.40 0.63 1.27
SUHJY
Sun Hung Kai Properties Ltd		 0.01 0.07% 14.58 9.96 8.70 0.44 0.39 0.63 1.27
CRBJY
China Resources Land Ltd ADR		 - -% 41.75 7.21 6.05 0.10 0.66 1.28 6.42
CHKGF
CK Asset Holdings Limited		 - -% 5.89 15.22 8.19 0.39 0.41 3.14 9.71

Reports Covered

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Profile

GOLDCREST Co.,Ltd. engages in planning, development, and sale of new condominiums in Japan. The company was incorporated in 1968 and is headquartered in Tokyo, Japan.

GOLDCREST Co.Ltd

Otemachi Nomura Building, Tokyo, Japan, 100-0004

Key Executives

Name Title Year Born
Mr. Hidetoshi Yasukawa Pres, CEO & Director 1962
Mr. Masaki Ito Investor Relations Officer, MD & Director 1971

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