# GOLDCREST Co., Ltd. (CDCTF)

> Real Estate · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CDCTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 17.02B | ¥ 5.78B | N/A | ¥ 167.28B | ¥ 139.14B |
| 2026 | ¥ 30.57B | ¥ 5.88B | ¥ 0 | ¥ 169.59B | ¥ 136.84B |
| 2025 | ¥ 29.29B | ¥ 5.01B | ¥ 0 | ¥ 76.13B | ¥ 133.77B |
| 2024 | ¥ 24.85B | ¥ 3.75B | ¥ 1.57B | ¥ 50.20B | ¥ 131.41B |
| 2023 | ¥ 27.45B | ¥ 7.03B | ¥ 1.75B | ¥ 48.85B | ¥ 130.44B |
| 2022 | ¥ 34.25B | ¥ 7.60B | ¥ 0 | ¥ 48.90B | ¥ 127.15B |
| 2021 | ¥ 28.89B | ¥ 4.30B | ¥ 0 | ¥ 50.45B | ¥ 122.54B |
| 2020 | ¥ 34.55B | ¥ 7.54B | ¥ 0 | ¥ 53.50B | ¥ 122.57B |
| 2019 | ¥ 32.53B | ¥ 5.31B | ¥ 0 | ¥ 48.05B | ¥ 117.45B |
| 2018 | ¥ 42.39B | ¥ 6.78B | ¥ 0 | ¥ 53.10B | ¥ 113.80B |
| 2017 | ¥ 35.54B | ¥ 5.41B | ¥ 0 | ¥ 61.65B | ¥ 108.94B |
| 2016 | ¥ 30.14B | ¥ 4.24B | ¥ 0 | ¥ 61.70B | ¥ 105.85B |
| 2015 | ¥ 19.79B | ¥ 2.02B | ¥ 0 | ¥ 64.75B | ¥ 102.53B |
| 2014 | ¥ 30.47B | ¥ 3.08B | ¥ 0 | ¥ 52.30B | ¥ 101.95B |
| 2013 | ¥ 39.11B | ¥ 3.72B | ¥ 0 | ¥ 57.10B | ¥ 100.32B |
| 2012 | ¥ 49.76B | ¥ 3.95B | N/A | ¥ 59.20B | ¥ 98.15B |
| 2011 | ¥ 53.53B | ¥ 1.74B | ¥ -7.25B | ¥ 67.45B | ¥ 95.80B |
| 2010 | ¥ 48.00B | ¥ 971.06M | ¥ 21.58B | ¥ 93.00B | ¥ 95.56B |
| 2009 | ¥ 57.65B | ¥ 8.01B | ¥ -890.52M | ¥ 98.00B | ¥ 96.59B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.20 |
| Liabilities / Eq | 1.32 |
| Current Ratio | 641.22 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 26.17 |
| Gross Debt / FCF | 504.16 |

## Other views

- [Metrics](https://sponda.capital/en/CDCTF.md)
- [Charts](https://sponda.capital/en/CDCTF/charts.md)
- [Compare](https://sponda.capital/en/CDCTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.