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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 ¥1.79B. The company's EPS TTM is ¥0.83; its P/E ratio is ―; CRG HOLDINGS CO.,LTD. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 17.09B¥ 20.82B¥ 21.38B¥ 19.47B¥ 20.15B
Gross Profit¥ 3.83B¥ 4.05B¥ 4.04B¥ 3.66B¥ 3.99B
Operating Income¥ 90.13M¥ 113.34M¥ 483.82M¥ 376.60M¥ 416.28M
EBITDA¥ 13.69M¥ 236.60M¥ 553.41M¥ 538.10M¥ 469.87M
Net Income¥ -369.36M¥ 44.43M¥ 287.65M¥ 308.00M¥ 215.21M
Balance Sheet
Cash & Short-Term Investments¥ 2.46B¥ 2.63B¥ 2.02B¥ 2.00B¥ 2.11B
Total Assets¥ 13.25B¥ 7.23B¥ 5.81B¥ 5.14B¥ 5.02B
Total Debt¥ 8.47B¥ 1.85B¥ 509.55M¥ 376.74M¥ 544.42M
Net Debt¥ 6.01B¥ -779.07M¥ -1.51B¥ -1.62B¥ -1.57B
Total Liabilities¥ 10.49B¥ 4.11B¥ 2.74B¥ 2.36B¥ 2.55B
Stockholders' Equity¥ 2.76B¥ 3.12B¥ 3.07B¥ 2.78B¥ 2.47B
Cash Flow
Free Cash Flow¥ -2.53B¥ -177.01M¥ 580.55M¥ 194.03M¥ 615.98M
Operating Cash Flow¥ -1.76B¥ 436.45M¥ 652.22M¥ 244.76M¥ 671.60M
Investing Cash Flow¥ -1.49B¥ -1.10B¥ -742.38M¥ -188.07M¥ -67.41M
Financing Cash Flow¥ 3.09B¥ 1.28B¥ 106.57M¥ -170.97M¥ -474.00M
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 >

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