7041
CRG HOLDINGS CO.,LTD.
CRGホールディングス
- Industry
- Services
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Sep 2021
19,474,666
Sep 2022
21,380,837
Sep 2023
20,815,734
Sep 2024
17,090,086
Sep 2025
16,420,175
Operating profit(thousand JPY)
Sep 2021
376,596
Sep 2022
483,816
Sep 2023
113,338
Sep 2024
90,128
Sep 2025
279,393
Operating profit margin(%)
Sep 2021
1.93
Sep 2022
2.26
Sep 2023
0.54
Sep 2024
0.53
Sep 2025
1.7
Profit before tax(thousand JPY)
Sep 2021
471,538
Sep 2022
463,939
Sep 2023
107,542
Sep 2024
-152,533
Sep 2025
238,256
Profit(thousand JPY)
Sep 2021
308,000
Sep 2022
287,648
Sep 2023
44,429
Sep 2024
-369,355
Sep 2025
153,323
Total assets(thousand JPY)
Sep 2021
5,144,454
Sep 2022
5,812,482
Sep 2023
7,229,126
Sep 2024
13,253,387
Sep 2025
9,061,971
Cash and cash equivalents(thousand JPY)
Sep 2021
1,998,787
Sep 2022
2,015,200
Sep 2023
2,624,857
Sep 2024
2,462,283
Sep 2025
3,511,826
Cash flows from operating activities(thousand JPY)
Sep 2021
244,758
Sep 2022
652,223
Sep 2023
436,452
Sep 2024
-1,763,045
Sep 2025
-13,501
Cash flows from investing activities(thousand JPY)
Sep 2021
-188,073
Sep 2022
-742,378
Sep 2023
-1,101,825
Sep 2024
-1,492,928
Sep 2025
1,924,713
Cash flows from financing activities(thousand JPY)
Sep 2021
-170,971
Sep 2022
106,568
Sep 2023
1,275,029
Sep 2024
3,093,399
Sep 2025
-861,668
Return on equity(%)
Sep 2021
11.7
Sep 2022
9.8
Sep 2023
1.4
Sep 2024
-
Sep 2025
5.4
Equity ratio(%)
Sep 2021
54.1
Sep 2022
52.8
Sep 2023
43.1
Sep 2024
20.8
Sep 2025
32.2
Earnings per share(JPY per share)
Sep 2021
56.25
Sep 2022
52.47
Sep 2023
8.1
Sep 2024
-67.11
Sep 2025
27.73
Net assets per share(JPY per share)
Sep 2021
507.71
Sep 2022
559.89
Sep 2023
568.18
Sep 2024
498.68
Sep 2025
525.57
Dividend per share(JPY per share)
Sep 2021
-
Sep 2022
-
Sep 2023
-
Sep 2024
-
Sep 2025
9
Payout ratio(%)
Sep 2021
-
Sep 2022
-
Sep 2023
-
Sep 2024
-
Sep 2025
32.46
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.