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GOLDCREST,Ltd.

(OTC) CDCTF

Current Price$19.90
Market Cap$682.98M
Since IPO (2003)-60%
5 Year+78%
1 Year+73%
1 Month+2%

GOLDCREST,Ltd. Financials at a Glance

Market Cap

$682.98M

Revenue (TTM)

$28.04B

Net Income (TTM)

$5.18B

EPS (TTM)

$1.05

P/E Ratio

19.58

Dividend

$0.65

Beta (Volatility)

-0.00 (Low)

Price

$19.90

Volume

8

Open

$19.90

Previous Close

$19.90

Daily Range

$19.90 - $19.90

52-Week Range

$12.72 - $25.43

CDCTF News

No articles available.

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About GOLDCREST,Ltd.

Industry

Real Estate Management and Development

Employees

195

Headquarters

Tokyo, 100-0004, JP

CDCTF Financials

Key Financial Metrics (TTM)

Gross Margin

51%

Operating Margin

28%

Net Income Margin

18%

Return on Equity

4%

Return on Capital

4%

Return on Assets

2%

Earnings Yield

5.11%

Dividend Yield

0.03%

Payout Ratio

0.00%

Stock Overview

Market Cap

$682.98M

Shares Outstanding

33.24M

Volume

8

Short Interest

0.00%

Avg. Volume

0

Financials (TTM)

Gross Profit

$14.32B

Operating Income

$7.52B

EBITDA

$8.61B

Operating Cash Flow

$8.46B

Capital Expenditure

$365.00M

Free Cash Flow

$8.82B

Cash & ST Invst.

$77.64B

Total Debt

$76.13B

GOLDCREST,Ltd. Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$6.92B

-34.3%

Gross Profit

$3.29B

-33.5%

Gross Margin

47.52%

N/A

Market Cap

$682.98M

N/A

Market Cap/Employee

$3.71M

N/A

Employees

184

N/A

Net Income

$1.26B

-43.2%

EBITDA

$2.15B

-38.0%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Net Cash

$9.58B

-519.6%

Accounts Receivable

$700.61M

-17.4%

Inventory

$0.00

-100.0%

Long Term Debt

$69.71B

+8.8%

Short Term Debt

$11.41B

+443.3%

Return on Assets

2.26%

N/A

Return on Invested Capital

3.60%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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