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
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
Revenue	16,312	16,420	17,090	20,815	21,380	19,474
Revenue Growth (YoY)	-2.27%	-3.92%	-17.90%	-2.64%	9.79%	-3.35%
Cost of Revenue	12,206	12,315	13,262	16,768	17,342	15,813
Gross Profit	4,106	4,105	3,828	4,047	4,038	3,661
Selling, General & Admin	3,796	3,808	3,754	3,924	3,562	3,285
Other Operating Expenses	-	-	19	12	-	-
Operating Expenses	3,813	3,825	3,737	3,934	3,555	3,285
Operating Income	293	280	91	113	483	376
Interest Expense	-74	-67	-20	-8	-4	-3
Interest & Investment Income	2	2	-	3	3	-
Other Non Operating Income (Expenses)	-3	-4	-28	-2	-19	101
EBT Excluding Unusual Items	226	211	43	106	463	474
Gain (Loss) on Sale of Investments	118	118	-141	-	-	-
Gain (Loss) on Sale of Assets	3	3	-	-	-	-3
Asset Writedown	-	-	-16	-	-	-
Other Unusual Items	-13	-94	-39	-	-	-
Pretax Income	334	238	-153	106	463	471
Income Tax Expense	229	85	216	62	176	163
Net Income	105	153	-369	44	287	308
Net Income to Common	105	153	-369	44	287	308
Net Income Growth	-	-	-	-84.67%	-6.82%	43.26%
Shares Outstanding (Basic)	6	6	6	5	5	5
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	0.65%	0.81%	-0.92%	0.22%	-0.11%	-0.12%
EPS (Basic)	18.97	27.67	-67.05	8.02	52.35	56.25
EPS (Diluted)	18.97	27.64	-67.05	8.00	51.90	55.51
EPS Growth	-	-	-	-84.59%	-6.50%	43.29%
Free Cash Flow	-	-256	-2,519	-169	596	200
Free Cash Flow Per Share	-	-46.14	-457.72	-30.43	107.54	36.05
Dividend Per Share	9.000	9.000	-	-	-	-
Gross Margin	25.17%	25.00%	22.40%	19.44%	18.89%	18.80%
Operating Margin	1.80%	1.70%	0.53%	0.54%	2.26%	1.93%
Profit Margin	0.64%	0.93%	-2.16%	0.21%	1.34%	1.58%
Free Cash Flow Margin	-	-1.56%	-14.74%	-0.81%	2.79%	1.03%
EBITDA	558.5	523	244	233	544	439
EBITDA Margin	3.42%	3.19%	1.43%	1.12%	2.54%	2.25%
D&A For EBITDA	265.5	243	153	120	61	63
EBIT	293	280	91	113	483	376
EBIT Margin	1.80%	1.70%	0.53%	0.54%	2.26%	1.93%
Effective Tax Rate	68.56%	35.71%	-	58.49%	38.01%	34.61%
Advertising Expenses	-	-	-	287	270	184

Source: S&P Global Market Intelligence. Standard template. Financial Sources.