GOLDCREST Co., Ltd.

GOLDCREST Co., Ltd.

CDCTF
GOLDCREST Co., Ltd.US flagOther OTC
20.55
USD
- -
- -
682.98MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
848.1
552.13
843.43
1,006.72
1,215.38
940.36
986.65
823.72
1,004.54
818.53
747.4
881.51
916.05
558.65
Basic EPS, GAAP
85.8
56.3
118.53
153.35
194.29
153.54
215.22
122.72
222.85
209.63
112.9
150.88
176.38
111.26
Free Cash Flow per Basic Share
-141.43
47.08
-57.37
526.99
383.98
538.03
78.1
280.48
534.99
-125.38
147.07
-265.41
-3,253.94
- -
Dividend per Share
39.96
39.96
39.96
42.07
46.96
49.94
69.99
75.36
65.12
85
80.05
79.98
109.94
- -
Book Value per Share
2,522.91
2,539.24
2,617.83
2,734.8
2,907.14
3,010.73
3,155.97
3,220.32
3,470.87
3,652.46
3,718
3,790.02
3,856.05
3,751.89
Tangible Book Value per Share
2,858.26
2,835.31
2,917.33
3,017.31
3,188.82
3,298.52
3,449.92
3,473.39
3,715.22
3,880.55
3,951.14
4,023.72
4,090.14
3,985.52
Basic Weighted Avg Shares
36
36
36
36
35
35
35
35
34
34
33
33
33
33
Sales/Revenue/Turnover
30,247
19,691
30,079
35,824
42,857
33,159
34,791
28,890
34,245
27,453
24,845
29,294
30,445
18,558
Operating Margin (%)
18.82
17.21
22.85
24.73
31.09
24.89
33.08
23.52
33.83
38.44
23.08
25.67
29.27
28.84
Depreciation Expense
427
966
962
953
1,005
983
1,101
1,093
1,122
1,155
1,058
1,060
988
- -
Net Income, GAAP
3,060
2,008
4,227
5,457
6,851
5,414
7,589
4,304
7,597
7,031
3,753
5,014
5,862
3,696
Effective Tax Rate (%)
38.98
23.99
33.02
35.73
36.36
32.06
32.86
35.43
34.19
33.38
32.02
28.8
31.5
29.4
Profit Margin (%)
10.12
10.2
14.05
15.23
15.99
16.33
21.81
14.9
22.18
25.61
15.11
17.12
19.25
19.92
Working Capital
107,230
121,035
132,985
136,789
121,423
126,624
130,482
138,116
144,767
143,352
128,316
156,190
158,571
147,795
LT Debt
39,250
48,200
57,350
58,100
37,800
39,700
39,450
46,900
48,050
38,300
23,200
64,725
168,425
41,875
Total Equity
101,950
103,139
105,845
108,940
113,795
117,446
122,565
122,540
127,152
130,436
131,414
133,772
135,983
132,458
Return on Invested Capital (%)
2.21
1.59
2.72
3.33
4.95
3.32
4.46
2.49
4.32
3.91
2.14
2.71
2.36
2.08
Return on Capital (%)
2.37
1.57
2.94
3.64
4.53
3.63
4.86
2.73
4.7
4.26
2.29
2.86
2.61
2.2
Return on Common Equity (%)
3.43
2.22
4.6
5.72
6.86
5.19
6.98
3.84
6.57
5.84
3.05
4.02
4.61
3.01

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
27,000
- -
9,100
LT Borrowings
23,200
- -
41,875
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
- -
33
Market Capitalization
64,110
68,021
60,737

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
170,708
- -
162,108
Cash, Cash Equivalents & STI
78,198
- -
68,892
Accounts Receivable, Net
684
- -
1,027
Inventories
90,650
- -
91,686
Total Current Liabilities
42,392
- -
14,313
Payables & Accruals
- -
- -
- -
ST Debt
27,000
- -
9,100
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.55%
2.11%
1.65%
Free Cash Flow
-24.07%
118.36%
1,126.13%
Net Income, GAAP
10.35%
14.59%
16.91%
Sales/Revenue/Turnover
1.51%
2.21%
3.93%
Total Cash Common Dividend
11.24%
8.62%
37.47%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,533
3,754
6,496
12,062
24,845
2025
- -
- -
- -
- -
29,294
2026
- -
- -
- -
- -
30,445

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-11.75
- -
- -
- -
112.9
2025
- -
- -
- -
- -
150.88
2026
- -
- -
- -
- -
176.38

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
80.05
2025
- -
- -
- -
- -
79.98
2026
- -
- -
- -
- -
109.94

Company Description

APIChatGPT
CEO
Kalle Radage
Full Time Employees
195
Sector
Real Estate
Industry
Real Estate - Development
Address
Taisei Otemachi Building Tokyo BC Japan 100-0004
IPO Date
May 15, 2012
Business
GOLDCREST Co.,Ltd. (CDCTF) plans, develops, and sells high-grade condominiums primarily in the Tokyo metropolitan area and other key urban locations across Japan; it also engages in real estate leasing and management, as well as hotel operations. The company operates through segments including real estate sales, real estate leasing, and related services such as property broking and agency, targeting individual and institutional buyers in high-demand residential markets. Founded in January 1992 and headquartered in Tokyo, Japan, GOLDCREST focuses on premium developments featuring spacious layouts, high ceilings, quality facilities, concierge services, and amenities like ZEH (Zero Energy House) standards, with ongoing projects such as Promenade Yobancho in Shinagawa, Minamisunamachi Station developments, and properties in Yokohama, Kamakura, Fujisawa, and Kawasaki. The company's portfolio includes luxury condominiums with features like south-facing units, large storage, resort-style facilities including onsen spas, and convenient access to major stations such as those on the Yamanote Line, Chuo Line, and Shonan Monorail; recent offerings emphasize family-oriented 3LDK plans starting from around 47 million yen, tower residences up to 30 stories, and wind district projects blending natural surroundings with urban proximity. In recent developments, GOLDCREST announced its fiscal 2026 second quarter results on October 31, 2025, amid ongoing shareholder litigation involving the representative director and proposals concerning board independence from controlling shareholders; the company also addressed a non-listed parent company's financials and held its 34th annual general meeting in June 2025, reflecting operational continuity in a litigious environment. These disclosures highlight no major acquisitions, partnerships, or funding rounds in the past 1-2 years, but underscore sustained project launches like the first phase of Totsuka developments starting registration in October 2025 and completed sales in multiple high-profile sites. GOLDCREST maintains its core focus on condominium development without noted strategic shifts, reorganizations, or expansions beyond domestic urban markets.