7041 CRG HOLDINGS CO.,LTD. - Financial Results

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7041

TSE Growth

CRG HOLDINGS CO.,LTD.

326

JPY

(+0.31%)

Oct 31, 3:30 pm JST

2.11

USD

Oct 31, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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, 2021	19,474	376	474	308	56.3	0	Nov 12, 2021	J-GAAP
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 Guidance	18,000	600	500	250	45.2	0	Nov 14, 2024	J-GAAP
YoY	+5.3%	+566.7%	+1,036.4%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2020	Nov 14, 2019	23,992	615	612	423	0	J-GAAP
- - - -	May 15, 2020	ー	ー	ー	ー	0	J-GAAP
- - - -	Aug 14, 2020	20,130	370	370	190	0	J-GAAP
Results	Nov 12, 2020	20,148	416	410	215	0	J-GAAP
Sep, 2021	Nov 12, 2020	Available in future release
Results	Nov 12, 2021
Sep, 2022	Nov 12, 2021
Results	Nov 14, 2022
Sep, 2023	Nov 14, 2022
	Aug 14, 2023
Results	Nov 14, 2023
Sep, 2024	Nov 14, 2023
	Aug 14, 2024
Results	Nov 14, 2024
Sep, 2025	Nov 14, 2024	18,000	600	500	250	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2014	112	－	Available in future release
Sep, 2015	165	+47.3
Sep, 2016	16,600	+9,960.6
Sep, 2017	18,856	+13.6
Sep, 2018	20,628	+9.4
Sep, 2019	22,189	+7.6
Sep, 2020	20,148	-9.2
Sep, 2021	19,474	-3.3
Sep, 2022	21,380	+9.8
Sep, 2023	20,815	-2.6
Sep, 2024	17,090	-17.9
Sep, 2025 Guidance	18,000	+5.3	600	+566.7	500	+1,036.4	45.2	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	20,815	113	0.54	1.42	0.67	3.19	8.1
Sep, 2024	17,090	90	0.53	-12.57	-3.60	1.67	-67.1
Sep, 2025 Guidance	18,000	600	3.33	8.84	1.95	1.41	45.2

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2022	10,576	156	149	77	14.1	0	Nov 14, 2022	J-GAAP
Apr - Sep, 2023	9,645	-54	-63	-62	-11.4	0	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	8,021	26	5	-357	-64.9	0	Nov 14, 2024	J-GAAP
Apr - Sep, 2025 Guidance	9,478	418	348	166	30.0	0	May 15, 2025	J-GAAP
YoY	+18.2%	+1,507.7%	+6,860.0%	－	－

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, 2022	483	-90	652	-742	106	2,015	34.67	J-GAAP
Sep, 2023	113	-665	436	-1,101	1,275	2,624	36.30	J-GAAP
Sep, 2024	90	-3,255	-1,763	-1,492	3,093	2,462	18.58	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Oct - Jun, 2022	16,165	133	135	79	14.5	126.2	Aug 14, 2023	J-GAAP
Oct - Jun, 2023	13,073	31	4	-81	-14.8	9.1	Aug 14, 2024	J-GAAP
Oct - Jun, 2024	12,532	237	184	69	12.6	36.8	Aug 14, 2025	J-GAAP
YoY	-4.1%	+664.5%	+4,500.0%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	4,650	-20	-28	-35	-6.4	-0.4	Nov 14, 2023	J-GAAP
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
YoY	+0.1%	－	－	+78.3%	+78.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	4,521	-18.8	Available in future release
Oct - Dec, 2020	4,844	-15.7
Jan - Mar, 2021	4,609	-13.2
Apr - Jun, 2021	4,846	+6.0
Jul - Sep, 2021	5,175	+14.5
Oct - Dec, 2021	5,338	+10.2
Jan - Mar, 2022	5,466	+18.6
Apr - Jun, 2022	5,358	+10.6
Jul - Sep, 2022	5,218	+0.8
Oct - Dec, 2022	5,696	+6.7
Jan - Mar, 2023	5,474	+0.1
Apr - Jun, 2023	4,995	-6.8
Jul - Sep, 2023	4,650	-10.9
Oct - Dec, 2023	4,865	-14.6
Jan - Mar, 2024	4,204	-23.2
Apr - Jun, 2024	4,004	-19.8
Jul - Sep, 2024	4,017	-13.6
Oct - Dec, 2024	4,465	-8.2
Jan - Mar, 2025	4,057	-3.5
Apr - Jun, 2025	4,010	+0.1	55	－	32	－	-2.7	+78.6

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, 2022	559.89	52.8	5,812	3,070	1,956	0.17	Nov 14, 2022	J-GAAP
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
Oct - Jun, 2024	ー	22.1	12,805	2,828	1,701	2.92	Aug 14, 2025	J-GAAP

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