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CRG HOLDINGS CO.,LTD. (JP:7041)
:7041
Japanese Market
7041
CRG HOLDINGS CO.,LTD.
RESEARCH TOOLSreports

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 ¥1.82B. The company's EPS TTM is ¥15.17; its P/E ratio is 11.79; and it has a dividend yield of 2.85%. CRG HOLDINGS CO.,LTD. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 530.30M¥ 13.69M¥ 236.60M¥ 530.15M¥ 538.10M
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¥ 5.14B
Total Debt¥ 4.49B¥ 8.47B¥ 1.85B¥ 509.55M¥ 376.74M
Net Debt¥ 981.12M¥ 6.01B¥ -779.07M¥ -1.51B¥ -1.62B
Total Liabilities¥ 6.14B¥ 10.49B¥ 4.11B¥ 2.74B¥ 2.36B
Stockholders' Equity¥ 2.92B¥ 2.76B¥ 3.12B¥ 3.07B¥ 2.78B
Cash Flow
Free Cash Flow¥ -257.16M¥ -2.53B¥ -177.01M¥ 580.55M¥ 194.03M
Operating Cash Flow¥ -13.50M¥ -1.76B¥ 436.45M¥ 652.22M¥ 244.76M
Investing Cash Flow¥ 1.92B¥ -1.49B¥ -1.10B¥ -742.38M¥ -188.07M
Financing Cash Flow¥ -861.67M¥ 3.09B¥ 1.28B¥ 106.57M¥ -170.97M
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 >