CRG Holdings Co.,Ltd. (TYO:7041)
Japan
· Delayed Price · Currency is JPY 319.00
+4.00 (1.27%)
Mar 10, 2026, 3:30 PM JST
CRG Holdings Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 16,312 | 16,420 | 17,090 | 20,815 | 21,380 | 19,474 | Upgrade
|
| Revenue Growth (YoY) | -2.27% | -3.92% | -17.90% | -2.64% | 9.79% | -3.35% | Upgrade
|
| Cost of Revenue | 12,206 | 12,315 | 13,262 | 16,768 | 17,342 | 15,813 | Upgrade
|
| Gross Profit | 4,106 | 4,105 | 3,828 | 4,047 | 4,038 | 3,661 | Upgrade
|
| Selling, General & Admin | 3,796 | 3,808 | 3,754 | 3,924 | 3,562 | 3,285 | Upgrade
|
| Other Operating Expenses | - | - | 19 | 12 | - | - | Upgrade
|
| Operating Expenses | 3,813 | 3,825 | 3,737 | 3,934 | 3,555 | 3,285 | Upgrade
|
| Operating Income | 293 | 280 | 91 | 113 | 483 | 376 | Upgrade
|
| Interest Expense | -74 | -67 | -20 | -8 | -4 | -3 | Upgrade
|
| Interest & Investment Income | 2 | 2 | - | 3 | 3 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -3 | -4 | -28 | -2 | -19 | 101 | Upgrade
|
| EBT Excluding Unusual Items | 226 | 211 | 43 | 106 | 463 | 474 | Upgrade
|
| Gain (Loss) on Sale of Investments | 118 | 118 | -141 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3 | 3 | - | - | - | -3 | Upgrade
|
| Asset Writedown | - | - | -16 | - | - | - | Upgrade
|
| Other Unusual Items | -13 | -94 | -39 | - | - | - | Upgrade
|
| Pretax Income | 334 | 238 | -153 | 106 | 463 | 471 | Upgrade
|
| Income Tax Expense | 229 | 85 | 216 | 62 | 176 | 163 | Upgrade
|
| Net Income | 105 | 153 | -369 | 44 | 287 | 308 | Upgrade
|
| Net Income to Common | 105 | 153 | -369 | 44 | 287 | 308 | Upgrade
|
| Net Income Growth | - | - | - | -84.67% | -6.82% | 43.26% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.65% | 0.81% | -0.92% | 0.22% | -0.11% | -0.12% | Upgrade
|
| EPS (Basic) | 18.97 | 27.67 | -67.05 | 8.02 | 52.35 | 56.25 | Upgrade
|
| EPS (Diluted) | 18.97 | 27.64 | -67.05 | 8.00 | 51.90 | 55.51 | Upgrade
|
| EPS Growth | - | - | - | -84.59% | -6.50% | 43.29% | Upgrade
|
| Free Cash Flow | - | -256 | -2,519 | -169 | 596 | 200 | Upgrade
|
| Free Cash Flow Per Share | - | -46.14 | -457.72 | -30.43 | 107.54 | 36.05 | Upgrade
|
| Dividend Per Share | 9.000 | 9.000 | - | - | - | - | Upgrade
|
| Gross Margin | 25.17% | 25.00% | 22.40% | 19.44% | 18.89% | 18.80% | Upgrade
|
| Operating Margin | 1.80% | 1.70% | 0.53% | 0.54% | 2.26% | 1.93% | Upgrade
|
| Profit Margin | 0.64% | 0.93% | -2.16% | 0.21% | 1.34% | 1.58% | Upgrade
|
| Free Cash Flow Margin | - | -1.56% | -14.74% | -0.81% | 2.79% | 1.03% | Upgrade
|
| EBITDA | 558.5 | 523 | 244 | 233 | 544 | 439 | Upgrade
|
| EBITDA Margin | 3.42% | 3.19% | 1.43% | 1.12% | 2.54% | 2.25% | Upgrade
|
| D&A For EBITDA | 265.5 | 243 | 153 | 120 | 61 | 63 | Upgrade
|
| EBIT | 293 | 280 | 91 | 113 | 483 | 376 | Upgrade
|
| EBIT Margin | 1.80% | 1.70% | 0.53% | 0.54% | 2.26% | 1.93% | Upgrade
|
| Effective Tax Rate | 68.56% | 35.71% | - | 58.49% | 38.01% | 34.61% | Upgrade
|
| Advertising Expenses | - | - | - | 287 | 270 | 184 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.