8871
GOLDCREST Co.,Ltd.
株式会社ゴールドクレスト
Real Estate
GOLDCREST Co.,Ltd. plans, develops, and sells new condominiums in Japan. It is also involved in the real estate leasing and management, and hotel businesses. The company was incorporated in 1968 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥29.3B
¥24.8B
¥27.5B
¥34.2B
Cost of Sales
¥15.0B
¥13.0B
¥11.4B
¥18.2B
Gross Profit
¥14.3B
¥11.8B
¥16.0B
¥16.0B
SG&A
¥6.8B
¥6.1B
¥5.5B
¥4.5B
Operating Income
¥7.5B
¥5.7B
¥10.6B
¥11.6B
Non-Operating Income
¥162M
¥75M
¥269M
¥243M
Dividend Income
¥1M
¥1M
¥1M
¥1M
Interest Income
¥40M
¥0M
¥0M
¥1M
Non-Operating Expenses
¥637M
¥289M
¥268M
¥284M
Interest Expense
¥503M
¥280M
¥266M
¥274M
Ordinary Income
¥7.0B
¥5.5B
¥10.6B
¥11.5B
Pre-tax Income
¥7.0B
¥5.5B
¥10.6B
¥11.5B
Income Taxes
¥2.0B
¥1.8B
¥3.5B
¥3.9B
Current Tax
¥2.2B
¥1.9B
¥3.5B
¥3.9B
Deferred Tax
¥-154M
¥-105M
¥40M
¥67M
Net Income (owners)
¥5.0B
¥3.8B
¥7.0B
¥7.6B
Comprehensive Income
¥5.0B
¥3.8B
¥7.0B
¥7.6B
EBITDA
¥8.6B
¥6.8B
¥11.7B
¥12.7B
Goodwill Amort. (J-GAAP)
¥53M
¥212M
¥212M
¥212M
EPS
¥150.88
¥112.90
¥209.65
¥222.86
Shares Outstanding
33.2M
33.2M
33.3M
33.8M
Shares Issued (total)
35.8M
35.8M
35.8M
35.8M
Treasury Shares
2.5M
2.5M
2.5M
2.0M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥222.7B
¥203.8B
¥189.2B
¥200.5B
Current Assets
¥173.6B
¥170.7B
¥157.5B
¥163.5B
Cash & Deposits
¥77.6B
¥78.2B
¥74.7B
¥82.7B
Trade Receivables
¥798M
¥684M
¥561M
¥325M
Non-Current Assets
¥49.1B
¥33.1B
¥31.8B
¥36.9B
PP&E
¥31.1B
¥30.5B
¥29.0B
¥33.9B
Goodwill
—
¥53M
¥265M
¥477M
Intangible Assets
¥57M
¥71M
¥285M
¥499M
Investment Securities
¥15.1B
¥23M
¥18M
¥24M
Deferred Tax Assets
¥2.0B
¥1.8B
¥1.7B
¥1.7B
Total Liabilities
¥88.9B
¥72.4B
¥58.8B
¥73.3B
Current Liabilities
¥17.4B
¥42.4B
¥14.1B
¥18.8B
Accounts Payable
¥2.3B
¥8.9B
¥824M
¥11.6B
ST Debt
¥4.9B
¥15.0B
¥550M
¥850M
Taxes Payable
¥1.4B
¥1.9B
¥1.7B
¥2.9B
Non-Current Liabilities
¥71.5B
¥30.0B
¥44.7B
¥54.6B
Total LT Borrowings
¥64.7B
¥23.2B
¥38.3B
¥48.0B
Pension Obligations
¥235M
¥200M
¥172M
¥166M
Deferred Tax Liab.
¥4.5B
¥4.5B
¥4.4B
¥4.4B
Total Equity
¥133.8B
¥131.4B
¥130.4B
¥127.2B
Capital Stock
¥12.5B
¥12.5B
¥12.5B
¥12.5B
Capital Surplus
¥12.4B
¥12.4B
¥12.4B
¥12.4B
Retained Earnings
¥113.5B
¥111.1B
¥110.0B
¥105.8B
Treasury Stock
¥-4.5B
¥-4.5B
¥-4.4B
¥-3.5B
AOCI
¥-6M
¥-8M
¥-11M
¥-8M
Equity (owners)
¥133.8B
¥131.4B
¥130.4B
¥127.2B
Total Interest-Bearing Debt ⓘ
¥69.6B
¥38.2B
¥38.9B
¥48.9B
Net Cash ⓘ
¥8.0B
¥40.0B
¥35.9B
¥33.8B
NCAV ⓘ
¥84.7B
¥98.3B
¥98.7B
¥90.2B
NCAV/Share
¥2,548
¥2,958
¥2,963
¥2,669
BV/Share
¥4,025
¥3,954
¥3,917
¥3,762
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥-8.5B
¥5.1B
¥-4.1B
¥18.3B
Interest Paid
¥-664M
¥-297M
¥-270M
¥-274M
D&A
¥1.0B
¥846M
¥943M
¥910M
Goodwill Amort.
¥53M
¥212M
¥212M
¥212M
Investing CF
¥-15.4B
¥-179M
¥2.1B
¥-2.3B
CapEx
¥314M
¥197M
¥92M
¥108M
Financing CF
¥23.3B
¥-1.4B
¥-3.8B
¥-4.5B
Dividends Paid
¥-2.7B
¥-2.7B
¥-2.9B
¥-2.2B
Share Buybacks
¥0M
¥-117M
¥-891M
¥-763M
LT Debt Repaid
¥-15.1B
¥-550M
¥-850M
¥-3.5B
Free Cash Flow
¥-8.8B
¥4.9B
¥-4.2B
¥18.2B
Net Change in Cash
¥-562M
¥3.5B
¥-5.8B
¥11.5B
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
3.8%
2.9%
5.5%
6.1%
ROA
2.4%
1.9%
3.6%
3.8%
EPS
¥150.88
¥112.90
¥209.65
¥222.86
DPS
¥100.00
¥80.00
¥80.00
¥80.00
BPS
¥4,025.01
¥3,954.06
¥3,916.71
¥3,761.62
FCF/Share
¥-264
¥147
¥-126
¥540
NCAV/Share
¥2,548
¥2,958
¥2,963
¥2,669
Payout Ratio
66.3%
70.9%
38.2%
35.9%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 17
Date Activist Stake Event Flag Demands Source
2026-03-06
FMR LLC
3.87%
-1.22%
change
Passive
—
2026-02-06
Strategic Capital, Inc.
14.67%
+0.54%
change
✓ Activist
—
2025-08-05
Strategic Capital, Inc.
14.13%
+1.03%
change
✓ Activist
—
2025-04-22
FMR LLC
5.09%
-1.14%
change
Passive
—
2024-12-19
Strategic Capital, Inc.
13.1%
+1.06%
change
✓ Activist
—
2024-10-28
Hidetoshi Yasukawa
54.48%
change
Passive
—
2024-10-16
Strategic Capital, Inc.
12.04%
+1.01%
change
✓ Activist
—
2024-09-19
Strategic Capital, Inc.
11.03%
+1.03%
change
✓ Activist
—
2024-08-13
Strategic Capital, Inc.
10.0%
+1.0%
change
✓ Activist
—
2024-04-05
FMR LLC
6.23%
-1.21%
change
Passive
—
2024-04-05
Strategic Capital, Inc.
9.0%
+0.65%
change
✓ Activist
—
2023-10-20
FMR LLC
7.44%
-0.28%
change
Passive
—
2023-10-16
Strategic Capital, Inc.
8.35%
+1.06%
change
✓ Activist
—
2023-10-06
FMR LLC
7.72%
change
Passive
—
2023-09-27
Strategic Capital, Inc.
7.29%
+1.21%
change
✓ Activist
—
2023-09-07
Strategic Capital, Inc.
6.08%
+1.03%
change
✓ Activist
—
2023-08-08
Strategic Capital, Inc.
5.05%
initial_5pct
✓ Activist
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
株式会社ミューアセット
16,099
48.44%
2
INTERTRUST TRUSTEES (CAYMAN)LIMITED SOLEL Y IN ITS CAPACITY AS TRUSTEE OF JAPAN-UP(常任代理人 みずほ銀行)
4,783
14.39%
3
株式会社エスディサポート
2,700
8.12%
4
Northern Trust Company
NORTHERN TRUST CO. (AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行)
1,899
5.72%
5
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
1,632
4.91%
6
安 川 秀 俊
1,037
3.12%
7
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
504
1.52%
8
State Street Bank and Trust Company
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 みずほ銀行)
245
0.74%
9
State Street Bank and Trust Company
STATE STREET BANK AND TRUST COMPANY 505001 (常任代理人 みずほ銀行)
213
0.64%
10
JPMorgan Chase Bank, N.A.
JP MORGAN CHASE BANK 385781(常任代理人 みずほ銀行)
209
0.63%
Domestic Nominees
6.4%
-1.6% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
7.7%
+1.2% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
74.1%
+3.9% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社ミューアセット
47.32%
47.42%
48.44%
+1.02%
INTERTRUST TRUSTEES (CAYMAN)LIMITED SOLEL Y IN ITS CAPACITY AS TRUSTEE OF JAPAN-UP
—
9.69%
14.39%
+4.70%
式会社エスディサポート
8.11%
8.12%
8.12%
Northern Trust
9.55%
6.54%
5.72%
-0.82%
日本マスタートラスト信託銀行
7.06%
5.53%
4.91%
-0.62%
安 川 秀 俊
3.12%
3.12%
3.12%
日本カストディ銀行
2.84%
2.48%
1.52%
-0.96%
State Street
NEW ENTRY
—
—
—
1.38%
NEW
JP Morgan
NEW ENTRY
—
—
—
0.63%
NEW
三井住友海上火災保険
last seen 2024
Exited Top 10
0.65%
0.65%
—
DFA INTL SMALL CAP VALUEPORTFOLIO
last seen 2024
Exited Top 10
1.04%
0.61%
—
式会社ブリス
last seen 2024
Exited Top 10
0.60%
0.60%
—
BNY Mellon
last seen 2023
Exited Top 10
1.08%
—
—
Concentration (HHI)
ⓘ
2467
2499
2691
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved