CRG Holdings Co.,Ltd. (TYO:7041)
Japan · Delayed Price · Currency is JPY 260.00
+5.00 (1.96%)
Jun 18, 2026, 12:46 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 16,197 | 16,420 | 17,090 | 20,815 | 21,380 | 19,474 | |
Revenue Growth (YoY) | -2.09% | -3.92% | -17.90% | -2.64% | 9.79% | -3.35% |
Cost of Revenue | 12,176 | 12,315 | 13,262 | 16,768 | 17,342 | 15,813 |
Gross Profit | 4,021 | 4,105 | 3,828 | 4,047 | 4,038 | 3,661 |
Selling, General & Admin | 3,752 | 3,808 | 3,754 | 3,924 | 3,562 | 3,285 |
Other Operating Expenses | - | - | 19 | 12 | - | - |
Operating Expenses | 3,769 | 3,825 | 3,737 | 3,934 | 3,555 | 3,285 |
Operating Income | 252 | 280 | 91 | 113 | 483 | 376 |
Interest Expense | -77 | -67 | -20 | -8 | -4 | -3 |
Interest & Investment Income | 7 | 2 | - | 3 | 3 | - |
Other Non Operating Income (Expenses) | -60 | -4 | -28 | -2 | -19 | 101 |
EBT Excluding Unusual Items | 131 | 211 | 43 | 106 | 463 | 474 |
Gain (Loss) on Sale of Investments | 118 | 118 | -141 | - | - | - |
Gain (Loss) on Sale of Assets | - | 3 | - | - | - | -3 |
Asset Writedown | - | - | -16 | - | - | - |
Other Unusual Items | -12 | -94 | -39 | - | - | - |
Pretax Income | 237 | 238 | -153 | 106 | 463 | 471 |
Income Tax Expense | 200 | 85 | 216 | 62 | 176 | 163 |
Net Income | 37 | 153 | -369 | 44 | 287 | 308 |
Net Income to Common | 37 | 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) | 0.50% | 0.81% | -0.92% | 0.22% | -0.11% | -0.12% |
EPS (Basic) | 6.67 | 27.67 | -67.05 | 8.02 | 52.35 | 56.25 |
EPS (Diluted) | 6.57 | 27.64 | -67.05 | 8.00 | 51.90 | 55.51 |
EPS Growth | - | - | - | -84.59% | -6.50% | 43.29% |
Free Cash Flow | 491 | -256 | -2,519 | -169 | 596 | 200 |
Free Cash Flow Per Share | 88.43 | -46.14 | -457.72 | -30.43 | 107.54 | 36.05 |
Dividend Per Share | 9.000 | 9.000 | - | - | - | - |
Gross Margin | 24.83% | 25.00% | 22.40% | 19.44% | 18.89% | 18.80% |
Operating Margin | 1.56% | 1.70% | 0.53% | 0.54% | 2.26% | 1.93% |
Profit Margin | 0.23% | 0.93% | -2.16% | 0.21% | 1.34% | 1.58% |
Free Cash Flow Margin | 3.03% | -1.56% | -14.74% | -0.81% | 2.79% | 1.03% |
EBITDA | 469 | 523 | 244 | 233 | 544 | 439 |
EBITDA Margin | 2.90% | 3.19% | 1.43% | 1.12% | 2.54% | 2.25% |
D&A For EBITDA | 217 | 243 | 153 | 120 | 61 | 63 |
EBIT | 252 | 280 | 91 | 113 | 483 | 376 |
EBIT Margin | 1.56% | 1.70% | 0.53% | 0.54% | 2.26% | 1.93% |
Effective Tax Rate | 84.39% | 35.71% | - | 58.49% | 38.01% | 34.61% |
Advertising Expenses | - | - | - | 287 | 270 | 184 |