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Complete financial analysis of GOLDCREST Co.,Ltd. (CDCTF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of GOLDCREST Co.,Ltd., a leading company in the Real Estate – Development industry within the Real Estate sector.
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GOLDCREST Co.,Ltd. (CDCTF)
About GOLDCREST Co.,Ltd.
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.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 24.85B | 27.45B | 34.25B | 28.89B | 34.79B | 33.16B | 42.86B | 35.82B | 30.08B | 19.69B | 30.25B | 37.92B | 47.48B | 51.19B | 46.00B | 64.22B | 78.40B | 99.32B | 72.08B | 100.99B |
Cost of Revenue | 13.03B | 11.41B | 18.20B | 17.07B | 16.96B | 19.37B | 23.29B | 21.21B | 17.69B | 11.18B | 20.65B | 26.98B | 35.63B | 43.22B | 37.31B | 39.95B | 45.96B | 67.80B | 50.73B | 73.80B |
Gross Profit | 11.81B | 16.04B | 16.04B | 11.82B | 17.83B | 13.79B | 19.57B | 14.62B | 12.39B | 8.51B | 9.60B | 10.95B | 11.86B | 7.97B | 8.69B | 24.28B | 32.44B | 31.52B | 21.35B | 27.19B |
Gross Profit Ratio | 47.54% | 58.44% | 46.85% | 40.92% | 51.24% | 41.58% | 45.65% | 40.81% | 41.20% | 43.20% | 31.74% | 28.86% | 24.97% | 15.56% | 18.90% | 37.80% | 41.38% | 31.74% | 29.62% | 26.93% |
Research & Development | 0.00 | 0.38 | 0.34 | 0.23 | 0.32 | 0.24 | 0.25 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 4.03B | 3.53B | 2.96B | 3.06B | 3.66B | -1.03B | -1.70B | -1.55B | 3.00B | 2.81B | 1.66B | 1.85B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 1.05B | 947.00M | 584.00M | 984.00M | 1.70B | 1.03B | 1.70B | 1.55B | 1.64B | 1.51B | 1.60B | 1.95B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 5.08B | 4.47B | 3.55B | 4.04B | 5.36B | 0.16 | 0.16 | 0.15 | 4.64B | 4.32B | 3.26B | 3.79B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 1.00B | 263.00M | 228.00M | 139.00M | 43.00M | 77.00M | 43.00M | 28.00M | 44.00M | 37.00M | 23.00M | 13.00M | 119.53M | 46.04M | 109.51M | -78.93M | 136.42M | 133.51M | -322.94M | 2.47M |
Operating Expenses | 6.08B | 5.49B | 4.46B | 5.03B | 6.32B | 5.54B | 6.24B | 5.76B | 5.52B | 5.12B | 3.91B | 4.41B | 4.58B | 5.35B | 5.80B | 7.53B | 7.25B | 7.29B | 5.56B | 5.66B |
Cost & Expenses | 19.11B | 16.90B | 22.66B | 22.09B | 23.28B | 24.91B | 29.53B | 26.96B | 23.21B | 16.30B | 24.55B | 31.39B | 40.21B | 48.57B | 43.10B | 47.48B | 53.21B | 75.09B | 56.29B | 79.45B |
Interest Income | 0.00 | 0.00 | 1.00M | 2.00M | 1.00M | 0.00 | 1.00M | 0.00 | 4.00M | 9.00M | 15.00M | 14.00M | 27.44M | 74.97M | 57.49M | 134.99M | 160.19M | 34.17M | 3.54M | 2.03M |
Interest Expense | 280.00M | 266.00M | 274.00M | 262.00M | 250.00M | 360.00M | 426.00M | 403.00M | 520.00M | 514.00M | 570.00M | 699.00M | 811.17M | 1.22B | 1.32B | 1.53B | 1.57B | 1.53B | 909.39M | 876.74M |
Depreciation & Amortization | 1.06B | 16.90B | 22.66B | 22.09B | 23.53B | 25.27B | 29.96B | 27.37B | 962.00M | 966.00M | 427.00M | 395.00M | 380.19M | 507.67M | 579.08M | 540.09M | 463.24M | 312.59M | 121.67M | 114.28M |
EBITDA | 6.86B | 11.71B | 12.71B | 7.89B | 12.61B | 9.24B | 14.33B | 9.81B | 7.84B | 4.36B | 6.12B | 6.94B | 7.74B | 3.06B | 3.50B | 17.04B | 25.95B | 24.71B | 15.59B | 21.66B |
EBITDA Ratio | 27.61% | 43.62% | 37.79% | 27.66% | 36.38% | 27.90% | 33.55% | 27.49% | 25.95% | 21.32% | 19.87% | 18.30% | 16.43% | 5.98% | 7.61% | 26.53% | 33.10% | 24.88% | 21.62% | 21.45% |
Operating Income | 5.74B | 10.55B | 11.59B | 6.80B | 11.51B | 8.25B | 13.32B | 8.86B | 6.87B | 3.39B | 5.69B | 6.54B | 7.42B | 2.55B | 2.92B | 16.50B | 25.49B | 24.40B | 15.46B | 21.54B |
Operating Income Ratio | 23.08% | 38.44% | 33.83% | 23.52% | 33.08% | 24.88% | 31.09% | 24.73% | 22.85% | 17.21% | 18.82% | 17.23% | 15.63% | 4.99% | 6.35% | 25.69% | 32.51% | 24.57% | 21.45% | 21.33% |
Total Other Income/Expenses | -214.00M | 1.00M | -41.00M | -128.00M | -203.00M | -282.00M | -2.56B | -369.00M | -548.00M | -670.00M | -676.00M | -690.00M | -869.58M | 230.17M | -1.30B | -1.78B | -1.66B | -1.52B | -906.65M | -837.79M |
Income Before Tax | 5.52B | 10.55B | 11.54B | 6.67B | 11.31B | 7.97B | 10.77B | 8.49B | 6.32B | 2.72B | 5.02B | 5.85B | 6.55B | 2.85B | 1.60B | 14.97B | 23.53B | 22.87B | 14.56B | 20.70B |
Income Before Tax Ratio | 22.22% | 38.44% | 33.71% | 23.08% | 32.49% | 24.03% | 25.12% | 23.70% | 21.02% | 13.80% | 16.58% | 15.41% | 13.80% | 5.57% | 3.48% | 23.30% | 30.01% | 23.03% | 20.20% | 20.50% |
Income Tax Expense | 1.77B | 3.52B | 3.95B | 2.36B | 3.72B | 2.56B | 3.91B | 3.03B | 2.09B | 652.00M | 1.96B | 2.24B | 2.78B | 1.19B | 669.06M | 6.31B | 10.24B | 9.99B | 6.58B | 9.61B |
Net Income | 3.75B | 7.03B | 7.60B | 4.30B | 7.59B | 5.41B | 6.85B | 5.46B | 4.23B | 2.01B | 3.06B | 3.61B | 3.77B | 1.67B | 930.61M | 8.65B | 13.29B | 12.89B | 7.98B | 11.09B |
Net Income Ratio | 15.11% | 25.61% | 22.18% | 14.90% | 21.81% | 16.33% | 15.99% | 15.23% | 14.05% | 10.20% | 10.12% | 9.51% | 7.94% | 3.25% | 2.02% | 13.47% | 16.95% | 12.98% | 11.07% | 10.99% |
EPS | 112.88 | 209.63 | 222.85 | 122.72 | 215.22 | 153.54 | 194.29 | 153.35 | 118.53 | 56.30 | 85.80 | 101.07 | 105.76 | 46.71 | 26.09 | 242.59 | 372.60 | 361.41 | 447.55 | 622.46 |
EPS Diluted | 112.88 | 209.63 | 222.85 | 122.72 | 215.22 | 153.54 | 194.29 | 153.35 | 118.53 | 56.30 | 85.80 | 101.07 | 105.76 | 46.71 | 26.09 | 242.59 | 372.57 | 358.74 | 443.33 | 622.28 |
Weighted Avg Shares Out | 33.25M | 33.54M | 34.09M | 35.07M | 35.26M | 35.26M | 35.26M | 35.58M | 35.66M | 35.66M | 35.66M | 35.67M | 35.67M | 35.67M | 35.67M | 35.67M | 35.67M | 35.66M | 17.83M | 17.82M |
Weighted Avg Shares Out (Dil) | 33.25M | 33.54M | 34.09M | 35.07M | 35.26M | 35.26M | 35.26M | 35.58M | 35.66M | 35.66M | 35.66M | 35.67M | 35.67M | 35.67M | 35.67M | 35.67M | 35.67M | 35.93M | 18.00M | 17.83M |
Source: https://incomestatements.info
Category: Stock Reports