RankingsPricing
  1. JP-listed companies
  2. CRG HOLDINGS CO.,LTD.
  3. Financials
  4. Total non-current liabilities

CRG HOLDINGS CO.,LTD.JP:7041

Market cap
¥1.8B
P/E ratio
17.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 2025507-61.03%
Sep 30, 20241,301+1834.51%
Sep 30, 202367+302.17%
Sep 30, 202217-18.10%
Sep 30, 202120-84.76%
Sep 30, 2020134-61.53%
Sep 30, 2019348-48.64%
Sep 30, 2018678-19.09%
Sep 30, 2017838

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 (%)