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CRG HOLDINGS CO.,LTD.(7041) Financial Results

7041
TSE Growth
CRG HOLDINGS CO.,LTD.
333
JPY
-6
(-1.77%)
Dec 12, 3:30 pm JST
2.13
USD
Dec 12, 1:30 am EST
Result
PTS
outside of trading hours
333
Dec 12, 10:46 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2022 21,380 483 463 287 52.5 0 Nov 14, 2022 J-GAAP
Sep, 2023 20,815 113 107 44 8.1 0 Nov 14, 2023 J-GAAP
Sep, 2024 17,090 90 44 -369 -67.1 0 Nov 14, 2024 J-GAAP
Sep, 2025 16,420 279 210 153 27.7 9 Nov 14, 2025 J-GAAP
Sep, 2026 Guidance 18,000 300 250 100 18.0 0 Nov 14, 2025 J-GAAP
YoY +9.6% +7.5% +19.0% -34.6% -35.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 22,189 569 559 336 82,610
Fiscal Year Sep, 2019 Sep, 2018 Sep, 2018 Sep, 2018 Sep, 2015
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 11,170 167 170 106 19.4 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 9,069 64 39 -12 -2.2 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 8,522 182 152 84 15.4 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 Nov 14, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Sep, 2023 113 -665 436 -1,101 1,275 2,624 36.30 J-GAAP
Sep, 2024 90 -3,255 -1,736 -1,519 3,093 2,462 18.58 J-GAAP
Sep, 2025 279 1,911 -13 1,924 -861 3,511 38.75 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 20,815 113 107 44 8.1 0 Nov 14, 2023 J-GAAP
Sep, 2024 17,090 90 44 -369 -67.1 0 Nov 14, 2024 J-GAAP
Sep, 2025 16,420 279 210 153 27.7 9 Nov 14, 2025 J-GAAP
YoY -3.9% +210.0% +377.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 4,865 74 57 28 5.3 1.5 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 4,204 -10 -18 -40 -7.4 -0.2 May 14, 2024 J-GAAP
Apr - Jun, 2024 4,004 -33 -35 -69 -12.6 -0.8 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 4,017 59 40 -288 -52.4 1.5 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 4,465 111 97 80 14.5 2.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 4,057 71 55 4 0.7 1.8 May 15, 2025 J-GAAP
Apr - Jun, 2025 4,010 55 32 -15 -2.7 1.4 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 3,888 42 26 84 15.2 1.1 Nov 14, 2025 J-GAAP
YoY -3.2% -28.8% -35.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,747 175 192 121 22.1
Fiscal Year Dec, 2019 Mar, 2022 Dec, 2020 Dec, 2020 Dec, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 568.18 43.1 7,229 3,115 2,001 0.59 Nov 14, 2023 J-GAAP
Sep, 2024 498.68 20.8 13,253 2,756 1,631 3.07 Nov 14, 2024 J-GAAP
Sep, 2025 525.57 32.2 9,061 2,920 1,785 1.54 Nov 14, 2025 J-GAAP