CRG HoldingsCRG HOLDINGS CO.,LTD.7041東証グロースサービス業FY ending Sep 2025, consolidated, J-GAAP

CRG Holdings FY ending Sep 2023 results

CRG Holdings brought in ¥20.8B in revenue.

Operating profit was close to zero, a slight profit per ¥100 of sales.

Revenue changed -2.6% from the prior year, operating profit -76.6%.

Revenue and profit pattern

Revenue and profit down

Revenue -2.6% · profit -76.6%, calculated from disclosed figures.

Operating leverage: 28.97× (profit growth ÷ revenue growth)

What changed from last year

FY ending Sep 2022 → FY ending Sep 2023

Revenue
-2.6%¥21.4B → ¥20.8B
Gross profit
+0.2%¥4.04B → ¥4.05B
Operating income
-76.6%¥483.8M → ¥113.3M
Net income attributable to owners
-84.6%¥287.6M → ¥44.4M
Operating cash flow
-33.1%¥652.2M → ¥436.5M
Free cash flow
-130.5%¥580.5M → -¥177M

Where the money goes

FY ending Sep 2022 → FY ending Sep 2023

Where ¥100 of sales goes

For every ¥100 CRG Holdings sells, how much goes where, and how much is kept.

FY ending Sep 2023
Cost of sales
¥81
SG&A
¥19
Net profit kept
¥0

Annual margin trends

Gross margin19.4%
FY ending Sep 2019: 19.8%19.8%FY ending Sep 2020: 19.8%19.8%FY ending Sep 2021: 18.8%18.8%FY ending Sep 2022: 18.9%18.9%FY ending Sep 2023: 19.4%19.4%FY19FY20FY21FY22FY23
Operating margin0.5%
FY ending Sep 2019: 2.1%2.1%FY ending Sep 2020: 2.1%2.1%FY ending Sep 2021: 1.9%1.9%FY ending Sep 2022: 2.3%2.3%FY ending Sep 2023: 0.5%0.5%FY19FY20FY21FY22FY23
Net margin0.2%
FY ending Sep 2019: 1.2%1.2%FY ending Sep 2020: 1.1%1.1%FY ending Sep 2021: 1.6%1.6%FY ending Sep 2022: 1.3%1.3%FY ending Sep 2023: 0.2%0.2%FY19FY20FY21FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Sep 2023

Sources

Show source documents (6)
  • EDINET (FSA Japan)

    有価証券報告書-第12期(2024/10/01-2025/09/30)

    ID S100XCNC2025-12-24Open
  • EDINET (FSA Japan)

    有価証券報告書-第11期(2023/10/01-2024/09/30)

    ID S100V0UJ2024-12-26Open
  • EDINET (FSA Japan)

    有価証券報告書-第10期(2022/10/01-2023/09/30)

    ID S100SJ0J2023-12-25Open
  • EDINET (FSA Japan)

    有価証券報告書-第9期(令和3年10月1日-令和4年9月30日)

    ID S100PUML2022-12-22Open
  • EDINET (FSA Japan)

    有価証券報告書-第8期(令和2年10月1日-令和3年9月30日)

    ID S100N4EI2021-12-23Open
  • EDINET (FSA Japan)

    有価証券報告書-第7期(令和1年10月1日-令和2年9月30日)

    ID S100KFGJ2020-12-23Open

Extracted from XBRL: 46 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

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