RankingsPricing
  1. JP-listed companies
  2. CRG HOLDINGS CO.,LTD.
  3. Financials
  4. Cost of revenue

CRG HOLDINGS CO.,LTD.JP:7041

Market cap
¥1.8B
P/E ratio
17.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Sep 30, 202512,315-7.14%
Sep 30, 202413,262-20.91%
Sep 30, 202316,768-3.30%
Sep 30, 202217,341+9.66%
Sep 30, 202115,813-2.16%
Sep 30, 202016,162-9.17%
Sep 30, 201917,794+7.74%
Sep 30, 201816,516+7.01%
Sep 30, 201715,434

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 (%)