GoldcrestGOLDCREST Co.,Ltd.8871東証スタンダード不動産業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥29 is left as operating profit. Revenue changed +3.9% from the prior year, operating profit +18.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 22.2% | 0.17× | 3.8% | 1.58× | 6.0% |
| 2023 | 25.6% | 0.14× | 3.6% | 1.51× | 5.5% |
| 2024 | 15.1% | 0.13× | 1.9% | 1.50× | 2.9% |
| 2025 | 17.1% | 0.14× | 2.4% | 1.61× | 3.8% |
| 2026 | 19.3% | 0.11× | 2.1% | 2.02× | 4.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 34,245 | 27,453 | 24,845 | 29,294 | 30,445 |
| Cost of revenue | 18,201 | 11,409 | 13,033 | 14,969 | 14,584 |
| Gross profit | 16,043 | 16,043 | 11,811 | 14,325 | 15,861 |
| SG&A | 4,458 | 5,489 | 6,076 | 6,806 | 6,951 |
| Operating income | 11,585 | 10,553 | 5,735 | 7,518 | 8,909 |
| Pretax income | 11,544 | 10,554 | 5,521 | 7,044 | 8,559 |
| Income tax | 3,947 | 3,523 | 1,768 | 2,029 | 2,696 |
| Net income attributable to owners | 7,597 | 7,031 | 3,753 | 5,014 | 5,862 |
| Operating margin | 33.8% | 38.4% | 23.1% | 25.7% | 29.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥80.5B | ¥74.7B | ¥78.2B | ¥77.6B | ¥58.4B |
| Total assets | ¥200.5B | ¥189.2B | ¥203.8B | ¥222.7B | ¥323B |
| Net assets | ¥127.2B | ¥130.4B | ¥131.4B | ¥133.8B | ¥136B |
| Share capital | ¥12.5B | ¥12.5B | ¥12.5B | ¥12.5B | ¥12.5B |
| Property, plant and equipment | ¥33.9B | ¥29B | ¥30.5B | ¥31.1B | ¥134B |
| Intangible assets excluding goodwill | ¥499M | ¥285M | ¥71M | ¥57M | ¥47M |
| Goodwill | ¥477M | ¥265M | ¥53M | — | — |
| Investment securities | ¥24M | ¥18M | ¥23M | ¥15.1B | ¥14.9B |
| Current assets | ¥163.5B | ¥157.5B | ¥170.7B | ¥173.6B | ¥168.8B |
| Current liabilities | ¥18.8B | ¥14.1B | ¥42.4B | ¥17.4B | ¥10.2B |
| Trade payables | ¥11.6B | ¥824M | ¥8.88B | ¥2.34B | ¥4.39B |
| Long-term borrowings | ¥19.6B | ¥19.8B | ¥16.7B | ¥64.7B | ¥168.4B |
| Bonds | ¥28.5B | ¥18.5B | ¥6.5B | — | — |
| Total liabilities | ¥73.3B | ¥58.8B | ¥72.4B | ¥88.9B | ¥187B |
| Equity attributable to owners of parent | ¥127.2B | ¥130.4B | ¥131.4B | ¥133.8B | ¥136B |
| Retained earnings | ¥105.8B | ¥110B | ¥111.1B | ¥113.5B | ¥115.7B |
| Treasury stock | -¥3.54B | -¥4.43B | -¥4.54B | -¥4.54B | -¥4.54B |
EDINET (FSA Japan)
有価証券報告書－第35期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第34期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第32期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第31期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第30期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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