CRG HOLDINGS CO.,LTD
7041・Growth Market・Services
CRG HOLDINGS CO.,LTD7041
CRG HOLDINGS CO.,LTD7041
Reference Indicators
Market Cap
20¥100M
P/E (Forecast)
19.5x
P/B
0.7x
Dividend Yield (Forecast)
0.00%
ROE
5.4%
EV/EBITDA
5.8x
Financial Summary
Unit: ¥M
| Item | 2021Sep 2021 | 2022Sep 2022 | 2023Sep 2023 | 2024Sep 2024 | 2025Sep 2025 |
|---|---|---|---|---|---|
Net Sales | 19,474 | 21,380 | 20,815 | 17,090 | 16,420 |
Cost of Sales | 15,812 | 17,341 | 16,768 | 13,262 | 12,315 |
Gross Profit | 3,661 | 4,039 | 4,047 | 3,827 | 4,105 |
SG&A Expenses | 3,285 | 3,555 | 3,934 | 3,737 | 3,825 |
Operating Income | 376 | 483 | 113 | 90 | 279 |
Non-operating Income | 105 | 15 | 15 | 11 | 13 |
Non-operating Expenses | 7 | 35 | 20 | 57 | 81 |
Ordinary Income | 474 | 463 | 107 | 44 | 210 |
Extraordinary Income | — | — | — | — | 201 |
Extraordinary Losses | 3 | — | — | 196 | 174 |
Pre-tax Income | 471 | 463 | 107 | -152 | 238 |
Income Taxes | 163 | 176 | 62 | 216 | 85 |
Net Income | 308 | 287 | 44 | -369 | 153 |
EBITDA | 439 | 545 | 229 | 233 | 504 |
Gross Margin | 18.8% | 18.9% | 19.4% | 22.4% | 25.0% |
Operating Margin | 1.9% | 2.3% | 0.5% | 0.5% | 1.7% |
ROA | 6.0% | 4.9% | 0.6% | -2.8% | 1.7% |
ROE | 11.7% | 9.8% | 1.4% | -13.4% | 5.4% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| HR関連事業 | 15,822 | 190 | 1.2% |
| フィナンシャル事業 | 597 | 204 | 34.2% |