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CRG Holdings Co.,Ltd.
CRG Holdings Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,670 | 23.9 | 0.58 | 1.13 | 185.85 |
CRG Holdings Co.,Ltd. Quarterly Results
| Line Item | Dec 2025 | Jun 2025 |
|---|---|---|
| EPS | 6.2 | 12.6 |
CRG Holdings Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 16,420,175,000.0 | 17,090,086,000.0 | 20,815,734,000.0 | 21,380,837,000.0 |
| Net Profit | 153,323,000.0 | -369,355,000.0 | 44,429,000.0 | 287,648,000.0 |
| EPS | 27.7 | -67.1 | 8.1 | 52.5 |
CRG Holdings Co.,Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 9,061,971,000.0 | 13,253,387,000.0 | 7,229,126,000.0 | 5,812,482,000.0 |
| Total Liabilities | 6,141,323,000.0 | 10,487,506,000.0 | 4,113,277,000.0 | 2,741,499,000.0 |
| Total Equity | 2,920,648,000.0 | 2,756,257,000.0 | 3,115,849,000.0 | 3,070,350,000.0 |
Owes vs Owns
CRG Holdings Co.,Ltd. owed ¥0.65 for every ¥1 it owned in Mar 2026, up from ¥0.47 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.68× | 0.79× | 0.57× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CRG Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 38.8%Receivables 18.0%Inventory 0.6%Fixed assets (tangible) 19.5%Intangible assets 5.4%Long-term investments 12.3%Other assets 5.4%
How it's funded — Sep 2025
Short-term debt 44.2%Long-term debt 5.4%Payables 1.4%Other liabilities 16.8%Shareholders' equity 32.2%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,511.8 | 2,462.3 | 2,625.9 | 2,015.2 |
| Receivables | 1,631.8 | 1,622.0 | 2,086.9 | 2,355.1 |
| Inventory | 57.4 | 14.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,763.4 | 1,686.0 | 940.3 | 363.3 |
| Intangible assets | 489.4 | 787.2 | 638.5 | 87.8 |
| Long-term investments | 1,117.7 | 592.3 | 692.2 | 804.3 |
| Other assets | 490.5 | 6,089.5 | 245.3 | 186.7 |
| Liabilities & equity | ||||
| Short-term debt | 4,006.0 | 7,258.5 | 1,806.3 | 509.6 |
| Long-term debt | 487.0 | 1,215.0 | 40.5 | 0.0 |
| Payables | 123.5 | 61.0 | 53.3 | 48.1 |
| Other liabilities | 1,524.9 | 1,953.0 | 2,213.1 | 2,183.8 |
| Shareholders' equity | 2,920.6 | 2,765.9 | 3,115.8 | 3,071.0 |
| Net tangible assets | 2,431.3 | 1,969.0 | 2,477.3 | 2,982.5 |
CRG Holdings Co.,Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -13,501,000.0 | -1,763,045,000.0 | 436,452,000.0 | 652,223,000.0 |
| Investing Activities | 1,924,713,000.0 | -1,492,928,000.0 | -1,101,825,000.0 | -742,378,000.0 |
| Financing Activities | -861,668,000.0 | 3,093,399,000.0 | 1,275,029,000.0 | 106,568,000.0 |