RankingsPricing
  1. JP-listed companies
  2. CRG HOLDINGS CO.,LTD.
  3. Financials
  4. Common stock and paid-in capital

CRG HOLDINGS CO.,LTD.JP:7041

Market cap
¥1.8B
P/E ratio
17.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Sep 30, 20251,136+0.75%
Sep 30, 20241,127+1.12%
Sep 30, 20231,115+0.10%
Sep 30, 20221,114+0.18%
Sep 30, 20211,112+0.64%
Sep 30, 20201,105+0.00%
Sep 30, 20191,105+293.49%
Sep 30, 2018281-14.73%
Sep 30, 2017329

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)