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GOLDCREST Co.,Ltd.

$20.55 +$0.00 (+0.00%)

OTC · 04 Sep 2026 13:30 UTC

Previous Close

$20.55

Day Range

$20.55 - $20.55

Year Range

$12.72$25.43

Market Cap

682.98M

AVG Volume

Trailing/Forward PE

11.5/0.06

PEG ratio

-1.15

Dividend Yield

3.14%

Next Earnings Date

2026-10-22

Primary Exchange

Other OTC

Revenue (JPY)

CDCTF Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	17.02B
26 Q4	7.58B
26 Q3	6.92B
26 Q2	5.31B
26 Q1	10.76B
25 Q4	5.04B
25 Q3	10.54B
25 Q2	6.97B
25 Q1	6.74B
24 Q4	12.06B

Net Income (JPY)

CDCTF Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	5.78B
26 Q4	1.13B
26 Q3	1.26B
26 Q2	996.03M
26 Q1	2.5B
25 Q4	421M
25 Q3	2.22B
25 Q2	1.21B
25 Q1	1.17B
24 Q4	2.96B

Operating Income (JPY)

CDCTF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	8.8B
26 Q4	1.79B
26 Q3	1.9B
26 Q2	1.43B
26 Q1	3.82B
25 Q4	671M
25 Q3	3.2B
25 Q2	1.88B
25 Q1	1.77B
24 Q4	4.31B

EBITDA (JPY)

CDCTF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	9.25B
26 Q4	2.19B
26 Q3	2.15B
26 Q2	1.67B
26 Q1	4.08B
25 Q4	936M
25 Q3	3.46B
25 Q2	2.17B
25 Q1	2.03B
24 Q4	4.58B

Cash Flows (JPY)

CDCTF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	536M
24 Q2	524M
24 Q1	508M
23 Q4	626M

EPS (JPY)

CDCTF EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	174.37
26 Q4	33.55
26 Q3	38.01
26 Q2	30
26 Q1	75.1
25 Q4	12.67
25 Q3	66.86
25 Q2	36.29
25 Q1	35.05
24 Q4	89.18

Expenses (JPY)

CDCTF Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	0
26 Q4	0
26 Q3	0
26 Q2	0
26 Q1	1.76B
25 Q4	1.79B
25 Q3	1.75B
25 Q2	1.58B
25 Q1	1.69B
24 Q4	1.85B

Cash & Debt (JPY)

CDCTF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	62.72B
26 Q4	58.79B
26 Q3	71.55B
26 Q2	490.47M
26 Q1	70.99B
25 Q4	77.64B
25 Q3	68.43B
25 Q2	68.89B
25 Q1	73.03B
24 Q4	78.2B

Debt ratios

CDCTF Debt ratios by quarter
Period	Debt ratios
27 Q1	6.85
26 Q4	10.98
26 Q3	1.08
26 Q2	8.05
26 Q1	0.95
25 Q4	-0.18
25 Q3	-0.19
25 Q2	-1.77
25 Q1	-2.62
24 Q4	-4.23

Margins

CDCTF Margins by quarter
Period	Margins
27 Q1	62.53%
26 Q4	46.35%
26 Q3	47.52%
26 Q2	57.03%
26 Q1	51.91%
25 Q4	48.83%
25 Q3	46.92%
25 Q2	49.59%
25 Q1	51.34%
24 Q4	51.06%

Return on Capital

CDCTF Return on Capital by quarter
Period	Return on Capital
27 Q1	4.15%
26 Q4	0.83%
26 Q3	0.94%
26 Q2	0.74%
26 Q1	1.86%
25 Q4	0.31%
25 Q3	1.67%
25 Q2	0.91%
25 Q1	0.89%
24 Q4	2.26%

Shares Outstanding

CDCTF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	204.36K
26 Q4	33.23M
26 Q3	212.07K
26 Q2	224.67K
26 Q1	33.24M
25 Q4	33.24M
25 Q3	33.24M
25 Q2	33.24M
25 Q1	33.23M
24 Q4	33.24M

Dividends (JPY)

CDCTF Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 27	0.52
Sep 26	0.52
Mar 26	0.31
Sep 25	0.34
Mar 25	0.4
Sep 24	0.28
Mar 24	0.26
Sep 23	0.27
Mar 23	0.3
Sep 22	0.28

Book Value Per Share (JPY)

CDCTF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	680857.73
26 Q4	4117.28
26 Q3	636471.01
26 Q2	602041.23
26 Q1	4045.19
25 Q4	4025.03
25 Q3	4012.48
25 Q2	3985.49
25 Q1	3951.29
24 Q4	3954.04

Total Assets (JPY)

CDCTF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	322.27B
26 Q4	325.06B
26 Q3	228.29B
26 Q2	229.91B
26 Q1	228.02B
25 Q4	222.69B
25 Q3	209.98B
25 Q2	195.45B
25 Q1	197.88B
24 Q4	203.81B

PE Ratio

CDCTF PE Ratio by quarter
Period	PE Ratio
Sep 26	17.87
Sep 26	18.13
Aug 26	18.58
Aug 26	18.45
Aug 26	18.49
Aug 26	18.31
Jul 26	18.28
Jul 26	19.02
Jul 26	18.84
Jul 26	18.76
Jul 26	18.7
Jun 26	0.14
Jun 26	0.14
Jun 26	0.13
Jun 26	0.13
May 26	0.13
May 26	0.13
May 26	0.13
May 26	0.13
May 26	0.13
Apr 26	0.13
Apr 26	0.13
Apr 26	0.13
Apr 26	0.13
Mar 26	0.12
Mar 26	0.12
Mar 26	0.12
Mar 26	0.12
Feb 26	0.12
Feb 26	0.12
Feb 26	0.11
Feb 26	0.12
Jan 26	0.12
Jan 26	0.12
Jan 26	0.12
Jan 26	0.12
Jan 26	0.12
Dec 25	16.85
Dec 25	16.98
Dec 25	16.77
Dec 25	16.72
Nov 25	16.81
Nov 25	16.83
Nov 25	16.63
Nov 25	16.51
Oct 25	16.58
Oct 25	16.45
Oct 25	16.21
Oct 25	16.27
Oct 25	15.87
Sep 25	20.36
Sep 25	20.15
Sep 25	20.11
Sep 25	12.42
Aug 25	12.4
Aug 25	12.38
Aug 25	12.4
Aug 25	12.45
Aug 25	12.43
Jul 25	12.45
Jul 25	12.55
Jul 25	12.43
Jul 25	12.22
Jun 25	8.09
Jun 25	8.17
Jun 25	8.06
Jun 25	8.1
May 25	8.06
May 25	7.97
May 25	8.15
May 25	8.13
May 25	8.11
Apr 25	8.04
Apr 25	7.97
Apr 25	8.02
Apr 25	8.22
Mar 25	10.44
Mar 25	10.4
Mar 25	10.36
Mar 25	10.31
Feb 25	10.49
Feb 25	10.4
Feb 25	10.61
Feb 25	10.55
Jan 25	10.81
Jan 25	10.87
Jan 25	10.89
Jan 25	10.99
Jan 25	10.96
Dec 24	12.57
Dec 24	12.45
Dec 24	12.23
Dec 24	11.94
Nov 24	11.92
Nov 24	12.32
Nov 24	12.29
Nov 24	12.15
Nov 24	12.18
Oct 24	12.12
Oct 24	11.9

Free Cash Flow Yield

CDCTF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	0.85%
Mar 25	0.85%
Mar 25	0.85%
Mar 25	0.86%
Feb 25	0.84%
Feb 25	0.85%
Feb 25	0.83%
Feb 25	0.84%
Jan 25	0.82%
Jan 25	0.81%
Jan 25	0.81%
Jan 25	0.8%
Jan 25	0.81%
Dec 24	1.59%
Dec 24	1.6%
Dec 24	1.63%
Dec 24	1.67%
Nov 24	1.67%
Nov 24	1.62%
Nov 24	1.63%
Nov 24	1.64%
Nov 24	1.64%
Oct 24	1.65%
Oct 24	1.68%
Oct 24	1.68%
Oct 24	1.69%
Sep 24	2.61%
Sep 24	2.58%
Sep 24	2.63%
Sep 24	2.61%
Aug 24	2.54%
Aug 24	2.57%
Aug 24	2.51%
Aug 24	2.53%
Aug 24	2.53%
Jul 24	2.41%
Jul 24	2.36%
Jul 24	2.35%
Jul 24	2.31%
Jun 24	3.23%
Jun 24	3.25%
Jun 24	3.3%
Jun 24	3.31%
May 24	3.3%
May 24	3.31%
May 24	3.33%
May 24	3.33%
May 24	3.39%
Apr 24	3.28%
Apr 24	3.36%
Apr 24	3.39%
Apr 24	3.42%
Mar 24	3.47%
Mar 24	3.47%
Mar 24	3.52%
Mar 24	3.57%
Mar 24	3.5%
Feb 24	3.49%
Feb 24	3.5%
Feb 24	3.52%
Feb 24	3.54%

Price to Sales

CDCTF Price to Sales by quarter
Period	Price to Sales
Sep 26	3.44
Sep 26	3.49
Aug 26	3.58
Aug 26	3.55
Aug 26	3.56
Aug 26	3.52
Jul 26	3.52
Jul 26	3.66
Jul 26	3.63
Jul 26	3.61
Jul 26	3.6
Jun 26	0.03
Jun 26	0.03
Jun 26	0.02
Jun 26	0.02
May 26	0.02
May 26	0.02
May 26	0.02
May 26	0.02
May 26	0.02
Apr 26	0.02
Apr 26	0.02
Apr 26	0.02
Apr 26	0.02
Mar 26	0.02
Mar 26	0.02
Mar 26	0.02
Mar 26	0.02
Feb 26	0.02
Feb 26	0.02
Feb 26	0.02
Feb 26	0.02
Jan 26	0.02
Jan 26	0.02
Jan 26	0.02
Jan 26	0.02
Jan 26	0.02
Dec 25	3.21
Dec 25	3.23
Dec 25	3.19
Dec 25	3.18
Nov 25	3.2
Nov 25	3.21
Nov 25	3.17
Nov 25	3.15
Oct 25	3.16
Oct 25	3.13
Oct 25	3.09
Oct 25	3.1
Oct 25	3.02
Sep 25	3.48
Sep 25	3.45
Sep 25	3.44
Sep 25	2.13
Aug 25	2.12
Aug 25	2.12
Aug 25	2.12
Aug 25	2.13
Aug 25	2.13
Jul 25	2.13
Jul 25	2.15
Jul 25	2.13
Jul 25	2.09
Jun 25	1.68
Jun 25	1.7
Jun 25	1.68
Jun 25	1.69
May 25	1.68
May 25	1.66
May 25	1.7
May 25	1.69
May 25	1.69
Apr 25	1.67
Apr 25	1.66
Apr 25	1.67
Apr 25	1.71
Mar 25	1.96
Mar 25	1.96
Mar 25	1.95
Mar 25	1.94
Feb 25	1.97
Feb 25	1.96
Feb 25	2
Feb 25	1.98
Jan 25	2.03
Jan 25	2.04
Jan 25	2.05
Jan 25	2.07
Jan 25	2.06
Dec 24	2.3
Dec 24	2.28
Dec 24	2.23
Dec 24	2.18
Nov 24	2.18
Nov 24	2.25
Nov 24	2.24
Nov 24	2.22
Nov 24	2.23
Oct 24	2.22
Oct 24	2.17

EV/EBITDA

CDCTF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	21.39
Sep 26	21.54
Aug 26	21.81
Aug 26	21.73
Aug 26	21.75
Aug 26	21.65
Jul 26	21.63
Jul 26	22.06
Jul 26	21.96
Jul 26	21.91
Jul 26	21.88
Jun 26	1.16
Jun 26	1.16
Jun 26	1.16
Jun 26	1.16
May 26	1.16
May 26	1.16
May 26	1.16
May 26	1.16
May 26	1.16
Apr 26	1.16
Apr 26	1.16
Apr 26	1.16
Apr 26	1.16
Mar 26	8.12
Mar 26	8.12
Mar 26	8.12
Mar 26	8.12
Feb 26	8.12
Feb 26	8.12
Feb 26	8.12
Feb 26	8.12
Jan 26	8.12
Jan 26	8.12
Jan 26	8.12
Jan 26	8.12
Jan 26	8.12
Dec 25	10.98
Dec 25	11.06
Dec 25	10.94
Dec 25	10.91
Nov 25	10.96
Nov 25	10.97
Nov 25	10.85
Nov 25	10.78
Oct 25	10.82
Oct 25	10.75
Oct 25	10.6
Oct 25	10.64
Oct 25	10.4
Sep 25	11.69
Sep 25	11.57
Sep 25	11.55
Sep 25	7.06
Aug 25	7.05
Aug 25	7.04
Aug 25	7.05
Aug 25	7.08
Aug 25	7.07
Jul 25	7.08
Jul 25	7.14
Jul 25	7.07
Jul 25	6.94
Jun 25	4.81
Jun 25	4.86
Jun 25	4.79
Jun 25	4.81
May 25	4.79
May 25	4.74
May 25	4.84
May 25	4.83
May 25	4.82
Apr 25	4.77
Apr 25	4.73
Apr 25	4.77
Apr 25	4.89
Mar 25	4.48
Mar 25	4.46
Mar 25	4.43
Mar 25	4.41
Feb 25	4.52
Feb 25	4.46
Feb 25	4.59
Feb 25	4.55
Jan 25	4.71
Jan 25	4.74
Jan 25	4.75
Jan 25	4.81
Jan 25	4.8
Dec 24	5.14
Dec 24	5.07
Dec 24	4.93
Dec 24	4.75
Nov 24	4.74
Nov 24	4.99
Nov 24	4.97
Nov 24	4.88
Nov 24	4.9
Oct 24	4.87
Oct 24	4.73

Price/Operating Cashflow

CDCTF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 25	118.16
Mar 25	117.75
Mar 25	117.22
Mar 25	116.76
Feb 25	118.79
Feb 25	117.7
Feb 25	120.11
Feb 25	119.4
Jan 25	122.37
Jan 25	123
Jan 25	123.24
Jan 25	124.37
Jan 25	124.04
Dec 24	62.93
Dec 24	62.36
Dec 24	61.25
Dec 24	59.81
Nov 24	59.71
Nov 24	61.7
Nov 24	61.53
Nov 24	60.85
Nov 24	60.99
Oct 24	60.71
Oct 24	59.6
Oct 24	59.46
Oct 24	59.29
Sep 24	38.33
Sep 24	38.78
Sep 24	37.95
Sep 24	38.35
Aug 24	39.4
Aug 24	38.91
Aug 24	39.78
Aug 24	39.53
Aug 24	39.49
Jul 24	41.45
Jul 24	42.43
Jul 24	42.57
Jul 24	43.34
Jun 24	30.99
Jun 24	30.78
Jun 24	30.32
Jun 24	30.19
May 24	30.3
May 24	30.24
May 24	29.99
May 24	30.01
May 24	29.47
Apr 24	30.5
Apr 24	29.79
Apr 24	29.52
Apr 24	29.21
Mar 24	28.82
Mar 24	28.83
Mar 24	28.37
Mar 24	28
Mar 24	28.58
Feb 24	28.66
Feb 24	28.6
Feb 24	28.42
Feb 24	28.24
Jan 24	28.21
Jan 24	28.22
Jan 24	27.59
Jan 24	27.54
Dec 23	26.85
Dec 23	26.69
Dec 23	26.65
Dec 23	27.18
Dec 23	27.51
Nov 23	28.01
Nov 23	28.03
Nov 23	28.4
Nov 23	28
Oct 23	28.05
Oct 23	28.09
Oct 23	28.04
Oct 23	27.98
Sep 23	27.99
Sep 23	35.91
Sep 23	35.78
Sep 23	35.77
Sep 23	35.4
Aug 23	35.43
Aug 23	35.19
Aug 23	35.08
Aug 23	34.3
Jul 23	34.17
Jul 23	34.33
Jul 23	33.57
Jul 23	34.39
Jun 23	34.92
Jun 23	54.16
Jun 23	53.46
Jun 23	52.52
Jun 23	52.73
May 23	52.99
May 23	51.98
May 23	51.16
May 23	51.05

Price to Book

CDCTF Price to Book by quarter
Period	Price to Book
Sep 26	0.77
Sep 26	0.78
Aug 26	0.8
Aug 26	0.79
Aug 26	0.8
Aug 26	0.79
Jul 26	0.79
Jul 26	0.82
Jul 26	0.81
Jul 26	0.81
Jul 26	0.8
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
Apr 26	0.01
Apr 26	0.01
Apr 26	0.01
Apr 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Dec 25	0.8
Dec 25	0.8
Dec 25	0.79
Dec 25	0.79
Nov 25	0.79
Nov 25	0.79
Nov 25	0.78
Nov 25	0.78
Oct 25	0.78
Oct 25	0.78
Oct 25	0.77
Oct 25	0.77
Oct 25	0.75
Sep 25	0.76
Sep 25	0.76
Sep 25	0.75
Sep 25	0.47
Aug 25	0.46
Aug 25	0.46
Aug 25	0.46
Aug 25	0.47
Aug 25	0.47
Jul 25	0.47
Jul 25	0.47
Jul 25	0.47
Jul 25	0.46
Jun 25	0.46
Jun 25	0.46
Jun 25	0.46
Jun 25	0.46
May 25	0.46
May 25	0.45
May 25	0.46
May 25	0.46
May 25	0.46
Apr 25	0.46
Apr 25	0.45
Apr 25	0.45
Apr 25	0.47
Mar 25	0.48
Mar 25	0.48
Mar 25	0.47
Mar 25	0.47
Feb 25	0.48
Feb 25	0.48
Feb 25	0.49
Feb 25	0.48
Jan 25	0.5
Jan 25	0.5
Jan 25	0.5
Jan 25	0.5
Jan 25	0.5
Dec 24	0.51
Dec 24	0.5
Dec 24	0.49
Dec 24	0.48
Nov 24	0.48
Nov 24	0.5
Nov 24	0.5
Nov 24	0.49
Nov 24	0.49
Oct 24	0.49
Oct 24	0.48

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GOLDCREST Co.,Ltd.

Video analysis: CDCTF

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