kabutan

GOLDCREST Co.,Ltd.(8871) Financial Results

8871
TSE Standard
GOLDCREST Co.,Ltd.
3,310
JPY
-35
(-1.05%)
Dec 5, 1:32 pm JST
21.36
USD
Dec 4, 11:32 pm EST
Result
PTS
outside of trading hours
3,310
Dec 5, 12:51 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 34,245 11,585 11,544 7,597 222.9 80 May 12, 2022 J-GAAP
Mar, 2023 27,453 10,553 10,554 7,031 209.7 80 May 11, 2023 J-GAAP
Mar, 2024 24,845 5,735 5,521 3,753 112.9 80 May 9, 2024 J-GAAP
Mar, 2025 29,294 7,518 7,044 5,014 150.9 100 May 14, 2025 J-GAAP
Mar, 2026 Guidance 30,000 7,900 7,500 5,000 150.4 100 May 14, 2025 J-GAAP
YoY +2.4% +5.1% +6.5% -0.3% -0.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 100,994 25,190 23,920 13,288 372.6
Fiscal Year Mar, 2005 Mar, 2008 Mar, 2008 Mar, 2008 Mar, 2008
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 7,455 583 654 1,020 30.4 40 May 11, 2023 J-GAAP
Oct - Mar, 2023 18,558 5,354 5,235 3,696 111.2 40 May 9, 2024 J-GAAP
Oct - Mar, 2024 15,586 3,870 3,562 2,643 79.5 60 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 14,004 2,669 2,407 1,522 45.8 50 Oct 31, 2025 J-GAAP
YoY -10.2% -31.0% -32.4% -42.4% -42.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 10,553 -1,986 -4,112 2,126 -3,792 74,709 39.48 J-GAAP
Mar, 2024 5,735 4,913 5,092 -179 -1,428 78,194 38.37 J-GAAP
Mar, 2025 7,518 -23,828 -8,455 -15,373 23,266 77,632 34.86 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 6,287 381 286 57 1.7 5.2 Oct 26, 2023 J-GAAP
Apr - Sep, 2024 13,708 3,648 3,482 2,371 71.3 49.4 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 15,996 5,231 5,093 3,478 104.7 67.9 Oct 31, 2025 J-GAAP
YoY +16.7% +43.4% +46.3% +46.7% +46.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 6,496 1,041 986 732 22.0 16.0 Jan 25, 2024 J-GAAP
Jan - Mar, 2024 12,062 4,313 4,249 2,964 89.2 35.8 May 9, 2024 J-GAAP
Apr - Jun, 2024 6,741 1,770 1,689 1,165 35.1 26.3 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 6,967 1,878 1,793 1,206 36.3 27.0 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 10,544 3,199 3,069 2,222 66.9 30.3 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 5,042 671 493 421 12.7 13.3 May 14, 2025 J-GAAP
Apr - Jun, 2025 10,758 3,819 3,715 2,496 75.1 35.5 Jul 28, 2025 J-GAAP
Jul - Sep, 2025 5,238 1,412 1,378 982 29.6 27.0 Oct 31, 2025 J-GAAP
YoY -24.8% -24.8% -23.1% -18.6% -18.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 46,796 13,139 12,563 7,023 196.9
Fiscal Year Mar, 2005 Sep, 2008 Sep, 2008 Sep, 2008 Sep, 2008
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,916.71 68.9 189,235 130,435 110,002 0.37 May 11, 2023 J-GAAP
Mar, 2024 3,954.06 64.5 203,808 131,413 111,094 0.38 May 9, 2024 J-GAAP
Mar, 2025 4,025.01 60.1 222,689 133,771 113,450 0.57 May 14, 2025 J-GAAP
Apr - Sep, 2025 ー 58.8 229,909 135,259 114,934 0.60 Oct 31, 2025 J-GAAP