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CRG HOLDINGS CO.,LTD. (JP:7041)
:7041
Japanese Market
7041
CRG HOLDINGS CO.,LTD.
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CRG HOLDINGS CO.,LTD. (7041) Financial Statements

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CRG HOLDINGS CO.,LTD. Financial Overview

CRG HOLDINGS CO.,LTD.'s market cap is currently ¥1.70B. The company's EPS TTM is ¥6.21; its P/E ratio is 13.13; and it has a dividend yield of 2.85%. CRG HOLDINGS CO.,LTD. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 16.42B¥ 17.09B¥ 20.82B¥ 21.38B¥ 19.47B
Gross Profit¥ 4.11B¥ 3.83B¥ 4.05B¥ 4.04B¥ 3.66B
Operating Income¥ 279.39M¥ 90.13M¥ 113.34M¥ 483.82M¥ 376.60M
EBITDA¥ 523.76M¥ 233.25M¥ 229.06M¥ 545.54M¥ 439.84M
Net Income¥ 153.32M¥ -369.36M¥ 44.43M¥ 287.65M¥ 308.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.51B¥ 2.46B¥ 2.63B¥ 2.02B¥ 2.00B
Total Assets¥ 9.06B¥ 13.25B¥ 7.23B¥ 5.81B¥ 5.15B
Total Debt¥ 4.50B¥ 8.47B¥ 1.85B¥ 509.55M¥ 376.74M
Net Debt¥ 987.97M¥ 6.01B¥ -779.07M¥ -1.51B¥ -1.62B
Total Liabilities¥ 6.14B¥ 10.49B¥ 4.11B¥ 2.74B¥ 2.37B
Stockholders' Equity¥ 2.92B¥ 2.76B¥ 3.12B¥ 3.07B¥ 2.78B
Cash Flow
Free Cash Flow¥ -257.16M¥ -2.52B¥ -168.11M¥ 595.58M¥ 200.85M
Operating Cash Flow¥ -13.50M¥ -1.76B¥ 436.45M¥ 652.22M¥ 244.76M
Investing Cash Flow¥ 1.92B¥ -1.48B¥ -1.10B¥ -742.38M¥ -187.57M
Financing Cash Flow¥ -861.67M¥ 3.08B¥ 1.28B¥ 106.57M¥ -171.47M
Currency in JPY

CRG HOLDINGS CO.,LTD. Earnings and Revenue History

Income Statement >

CRG HOLDINGS CO.,LTD. Debt to Assets

Balance Sheet >

CRG HOLDINGS CO.,LTD. Cash Flow

Cash Flow >

CRG HOLDINGS CO.,LTD. Forecast EPS vs Actual EPS

Earnings >