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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 year
Period	Revenue (JPY)
2026	30.57B
2025	29.29B
2024	24.84B
2023	27.45B
2022	34.24B
2021	28.89B
2020	34.79B
2019	33.16B
2018	42.86B
2017	35.82B

Net Income (JPY)

CDCTF Net Income (JPY) by year
Period	Net Income (JPY)
2026	5.88B
2025	5.01B
2024	3.75B
2023	7.03B
2022	7.6B
2021	4.3B
2020	7.59B
2019	5.41B
2018	6.85B
2017	5.46B

Operating Income (JPY)

CDCTF Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	8.94B
2025	7.52B
2024	5.73B
2023	10.55B
2022	11.59B
2021	6.79B
2020	11.51B
2019	8.25B
2018	13.32B
2017	8.86B

EBITDA (JPY)

CDCTF EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	10.09B
2025	8.6B
2024	6.62B
2023	11.77B
2022	12.75B
2021	7.97B
2020	12.57B
2019	8.78B
2018	13.4B
2017	8.89B

Cash Flows (JPY)

CDCTF Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2026	0
2025	0
2024	1.57B
2023	1.75B
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0

EPS (JPY)

CDCTF EPS (JPY) by year
Period	EPS (JPY)
2026	176.66
2025	150.87
2024	112.93
2023	208.48
2022	223.18
2021	122.75
2020	215.21
2019	153.54
2018	194.29
2017	153.4

Expenses (JPY)

CDCTF Expenses (JPY) by year
Period	Expenses (JPY)
2026	1.76B
2025	6.81B
2024	6.08B
2023	4.47B
2022	3.55B
2021	4.04B
2020	5.36B
2019	4.63B
2018	5.27B
2017	4.81B

Cash & Debt (JPY)

CDCTF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	58.79B
2025	77.64B
2024	78.2B
2023	74.71B
2022	82.71B
2021	69.01B
2020	66.58B
2019	60.84B
2018	48.71B
2017	45.7B

Debt ratios

CDCTF Debt ratios by year
Period	Debt ratios
2026	2.99
2025	-0.04
2024	-0.72
2023	-0.57
2022	-0.8
2021	-0.43
2020	-0.3
2019	-0.34

Margins

CDCTF Margins by year
Period	Margins
2026	50.43%
2025	48.9%
2024	47.33%
2023	58.44%
2022	46.85%
2021	40.92%
2020	51.24%
2019	41.58%
2018	45.65%
2017	40.81%

Return on Capital

CDCTF Return on Capital by year
Period	Return on Capital
2026	4.3%
2025	3.75%
2024	2.86%
2023	5.39%
2022	5.97%
2021	3.51%
2020	6.19%
2019	4.61%
2018	6.02%
2017	5.01%

Shares Outstanding

CDCTF Shares Outstanding by year
Period	Shares Outstanding
2026	33.23M
2025	33.24M
2024	33.24M
2023	33.3M
2022	33.83M
2021	34.54M
2020	35.26M
2019	35.26M
2018	35.26M
2017	35.36M

Dividends (JPY)

CDCTF Dividends (JPY) by year
Period	Dividends (JPY)
2027	0.52
2026	0.83
2025	0.73
2024	0.54
2023	0.57
2022	0.64
2021	0.54
2020	0.56
2019	0.64
2018	0.46

Book Value Per Share (JPY)

CDCTF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	4117.28
2025	4025.03
2024	3954.04
2023	3916.73
2022	3758.05
2021	3547.48
2020	3475.88
2019	3330.69
2018	3227.11
2017	3081.08

Total Assets (JPY)

CDCTF Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	325.06B
2025	222.69B
2024	203.81B
2023	189.24B
2022	200.47B
2021	184.91B
2020	189.03B
2019	189.93B
2018	181.57B
2017	186.83B

PE Ratio

CDCTF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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.

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