GOLDCREST Co (8871) investor relations material

Executive summary

• Net sales rose 3.9% year-over-year to ¥30,445 million, with operating profit up 18.5% to ¥8,909 million and profit attributable to owners of parent up 16.9% to ¥5,862 million.

• The real estate sales business led growth, supported by strong deliveries of new condominium projects in central Tokyo.

• The company maintained a high equity-to-asset ratio of 42.1% and increased total assets by ¥100,340 million to ¥323,030 million.

Financial highlights

• Operating profit margin improved, with operating profit up 18.5% and ordinary profit up 21.5% year-over-year.

• Basic earnings per share increased to ¥176.40 from ¥150.88 year-over-year.

• Cash and cash equivalents at year-end decreased by ¥19,214 million to ¥58,418 million.

• Dividend payout ratio was 56.7%, with annual dividends maintained at ¥100 per share.

Outlook and guidance

• Forecast for FY2027: net sales of ¥42,000 million (+37.9%), operating profit of ¥15,900 million (+78.5%), and profit attributable to owners of parent of ¥9,500 million (+62.0%).

• Segment guidance: real estate sales to contribute ¥29,500 million, with all segments expected to grow.

• Dividend forecast for FY2027 is ¥160 per share.