CRG Holdings Co.,Ltd. (TYO:7041)

Japan · Delayed Price · Currency is JPY

349.00

0.00 (0.00%)

Aug 18, 2026, 3:30 PM JST

CRG Holdings Financials Overview

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	16,382	16,420	17,090	20,815	21,380	19,474
Revenue Growth	-1.01%	-3.92%	-17.90%	-2.64%	9.79%	-3.35%
Gross Profit	4,005	4,105	3,828	4,047	4,038	3,661
Operating Income	228	280	91	113	483	376
Net Income	70	153	-369	44	287	308
Earnings Per Share	12.59	27.64	-67.05	8.00	51.90	55.51
EPS Growth	-	-	-	-84.59%	-6.50%	43.29%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
HR-Related Business	14,076	15,822	16,858
Financial Business	-	597.73	232.11
Total	16,197	16,420	17,090

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	2,646	3,511	2,462	2,625	2,015	1,998
Total Debt	3,358	4,491	8,472	1,846	509	376
Net Cash (Debt)	-712	-980	-6,010	779	1,506	1,622
Net Cash Growth	-	-	-	-48.27%	-7.15%	3.31%
Net Cash Per Share	-127.63	-176.65	-1092.06	140.25	271.74	292.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	-	-13	-1,763	436	652	244
Capital Expenditures	-	-243	-756	-605	-56	-44
Free Cash Flow	-	-256	-2,519	-169	596	200
Free Cash Flow Growth	-	-	-	-	198.00%	-69.37%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	24.45%	25.00%	22.40%	19.44%	18.89%	18.80%
Operating Margin	1.39%	1.70%	0.53%	0.54%	2.26%	1.93%
Pretax Margin	1.52%	1.45%	-0.90%	0.51%	2.17%	2.42%
Profit Margin	0.43%	0.93%	-2.16%	0.21%	1.34%	1.58%
FCF Margin	-	-1.56%	-14.74%	-0.81%	2.79%	1.03%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 18, 2026	Sep '25 Sep 30, 2025
Dividend Per Share	9.000	9.000
Dividend Per Share Growth	0%	-
Dividend Yield	2.58%	2.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 2026	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
PE Ratio	27.72	12.54	-	63.07	9.23	9.30
Forward PE	-	14.27	14.27	14.27	14.27	14.27
P/FCF Ratio	3.96	-	-	-	4.44	14.32
PS Ratio	0.12	0.12	0.15	0.13	0.12	0.15