# GOLDCREST Co., Ltd. (CDCTF)

> Immobilier · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/CDCTF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 17,02B | ¥ 5,78B | N/D | ¥ 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/D | ¥ 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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 1,20 |
| Passif / CP | 1,32 |
| Ratio de Liquidité | 641,22 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 26,17 |
| Dette Brute / FCF | 504,16 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/CDCTF.md)
- [Graphiques](https://sponda.capital/fr/CDCTF/graphiques.md)
- [Comparer](https://sponda.capital/fr/CDCTF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-30.