CRG HOLDINGS CO.,LTD.JP:7041
Market cap
¥1.8B
P/E ratio
17.7x
| 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 25 | 28 | 42 | 60 | 63 | 62 | 77 | 76 | 132 |
| Cash from operations | 104 | 624 | -125 | 672 | 245 | 652 | 436 | -1,763 | -14 |
| Capital expenditures | -61 | -9 | -47 | -18 | -44 | -57 | -605 | -756 | -244 |
| Cash from investing | -80 | -100 | -188 | -67 | -188 | -742 | -1,102 | -1,493 | 1,925 |
| Repurchases of common stock | - | - | -0 | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 300 | 256 | - | - | - | - | - | 1,200 | 250 |
| Repayments of term debt | -311 | -401 | -312 | -304 | -202 | -117 | -15 | -573 | -265 |
| Cash from financing | 301 | -389 | 421 | -474 | -171 | 107 | 1,275 | 3,093 | -862 |