Company profile

CRG HOLDINGS CO.,LTD.

EDINET
E34352
Securities
7041
Industry
Services
Latest annual securities report
2025-12-24 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
2026-09-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 24% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Deteriorating
Growth Weak Current Bottom 10% 5-year trend Deteriorating
Cash generation Average Current Top 49% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥8.3 billion, down 2.6% year over year. Operating income was ¥154.84 million, down 15.4% year over year. Net income was -¥30.18 million, down 135.6% year over year.

Revenue ¥8.3B down 2.6% year over year
Operating income ¥154.84M down 15.4% year over year
Net income -¥30.18M down 135.6% year over year
Operating cash flow ¥245.6M
Free cash flow ¥206.13M
Total assets ¥8.37B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥16.42 billion, down 3.9% year over year. Operating income was ¥279.39 million, up 210.0% year over year. Operating margin was 1.7%. Net income returned to profit at ¥153.32 million. ROE was 5.2%; equity ratio was 32.2%; free cash flow was ¥1.91 billion.

Revenue ¥16.42B down 3.9% year over year
Operating income ¥279.39M up 210.0% year over year
Net income ¥153.32M up 141.5% year over year
Total assets¥9.06B
Total equity—
Operating cash flow-¥13.5M
Free cash flow¥1.91B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 81% / ROE Bottom 74%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 83%

Growth Weak

Revenue growth Bottom 89% / 3-year revenue CAGR Bottom 95%

Cash generation Average

Operating cash flow margin Bottom 83% / Free cash flow margin Top 16%

Profitability Industry position history Deteriorating
2025 Bottom 22% 2024 Bottom 12% 2023 Bottom 17% 2022 Bottom 37% 2021 Bottom 46%
Financial strength Industry position history Deteriorating
2025 Bottom 18% 2024 Bottom 8% 2023 Bottom 35% 2022 Top 49% 2021 Top 47%
Growth Industry position history Deteriorating
2025 Bottom 10% 2024 Bottom 8% 2023 Bottom 23% 2022 Bottom 40% 2021 Bottom 36%
Cash generation Industry position history Improving
2025 Bottom 49% 2024 Bottom 7% 2023 Bottom 23% 2022 Bottom 29% 2021 Bottom 30%
Profitability Operating margin 1.7% Industry median 7.8% Bottom 81% Comparison sample 232
Profitability ROE 5.2% Industry median 10.5% Bottom 74% Comparison sample 232
Financial strength Equity ratio 32.2% Industry median 55.4% Bottom 83% Comparison sample 232
Growth Revenue growth -3.9% Industry median +7.8% Bottom 89% Comparison sample 220
Growth 3-year revenue CAGR -8.4% Industry median +8.9% Bottom 95% Comparison sample 189
Cash generation Operating cash flow margin -0.1% Industry median 8.1% Bottom 83% Comparison sample 232
Cash generation Free cash flow margin 11.6% Industry median 3.4% Top 16% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 16420175000 279393000 210863000 153323000 153323000 155530000 9061971000 6141323000 2920648000 2921059000 2920648000 -13501000 1924713000 -861668000 1911212000 3511826000 27.73 12.5 346.625 1926264450.000 525.57 5557200 0.3222972133 0.322 0.0524962269 0.0169193876 0.0170152267 0.0128417024 0.0093374766 -0.0008222202 0.116394131 -0.039198808 2.0999578377 3.7778986246 1.4151101244 -0.3162524417 0.0559553878 0.9923422261 2.2892202437 -1.2785505523 1.58698644 0.4262479171 1.4132022053 0.005427703 0.0691823899 510
FY2024 Consolidated Japanese GAAP 17090086000 90128000 44133000 -369355000 -369355000 -372296000 13253387000 10487504000 2765882000 2759023000 2765882000 -1763045000 -1492928000 3093399000 -3255973000 2462283000 -67.11 498.68 5527200 0.2086924648 0.208 -0.133539681 -0.0278687252 0.0052737008 0.0025823744 -0.0216122376 -0.1031618565 -0.1905182338 -0.1789823025 -0.2047856853 -0.5896207993 -9.3133763983 0.8333318578 -0.1123186289 -5.0394934609 -0.3549592721 1.4261401113 -3.8934552499 -0.0619363264 -9.2851851852 0.0078774617 -0.0363636364 477
FY2023 Consolidated Japanese GAAP 20815734000 113338000 107542000 44429000 44429000 45365000 7229126000 4113275000 3115850000 3115850000 3115850000 436452000 -1101825000 1275029000 -665373000 2624857000 8.1 62.5 506.25 2776275000.00 568.18 5484000 0.4310133756 0.431 0.0142590304 0.0061458328 0.0054448236 0.0051663804 0.0021343951 0.0209674086 -0.0319649069 -0.0264303498 -0.7657415216 -0.7681979743 -0.8455438592 0.2437244537 0.0146093192 -0.3308239666 -0.4841832597 10.9644640042 -6.3803227774 0.3025292775 -0.845626072 0.0 0.1224489796 495
FY2022 Consolidated Japanese GAAP 21380837000 483816000 463939000 287648000 287648000 287440000 5812482000 2741497000 3070985000 3070352000 3070985000 652223000 -742378000 106568000 -90155000 2015200000 52.47 9.2 482.724 2647258416.000 559.89 5484000 0.5283431415 0.528 0.0936663644 0.0494879812 0.0226284874 0.0216988231 0.0134535425 0.0305050265 -0.0042166263 0.097879522 0.2847082816 -0.0225063788 -0.0660779221 0.1298540137 0.1040691853 1.6647668309 -2.947286426 1.623310386 -2.5904560289 0.0082114803 -0.0672 0.0012780719 0.1192893401 441
FY2021 Consolidated Japanese GAAP 19474666000 376596000 474621000 308000000 308000000 308342000 5144454000 2362939000 2781515000 2780673000 2781515000 244758000 -188073000 -170971000 56685000 1998787000 56.25 9.3 523.125 2865155625.000 507.71 5477000 0.540682257 0.541 0.1107310225 0.0598702992 0.0193377386 0.024371201 0.0158154189 0.0125680204 0.0029107046 -0.0334433829 -0.0953387591 0.155903713 0.4311602621 0.025219489 0.1255621205 -0.6355587718 -1.7901936058 0.6393024487 -0.906180641 -0.0540852114 0.4251330124 0.0044933517 -0.0815850816 394
FY2020 Consolidated Japanese GAAP 20148500000 416284000 410606000 215210000 215210000 215210000 5017905000 2546682000 2471223000 2471223000 2471223000 671598000 -67405000 -474001000 604193000 2113073000 39.47 14.6 576.262 3142068555.000 452.2 5452500 0.4924810254 0.493 0.0870864345 0.0428884166 0.0206607936 0.020378986 0.0106811921 0.0333324069 0.0299869966 -0.0919631312 -0.0860743375 -0.0544478987 -0.1868742207 -0.0622012672 0.0979099831 6.3720963717 0.6420358893 -2.1269424262 2.9283760536 0.0656579996 -0.1916854393 0.0 -0.0424107143 429
FY2019 Consolidated Japanese GAAP 22189077000 455490000 434250000 264670000 264670000 264670000 5350727000 3099884000 2250843000 2250428000 2250843000 -125016000 -188301000 420608000 -313317000 1982881000 48.83 13.8 673.854 3674188935.000 412.74 5452500 0.420661155 0.421 0.1175870552 0.0494643064 0.0205276677 0.01957044 0.0119279409 -0.0056341235 -0.014120326 0.0756372665 -0.1994945545 -0.2241545652 -0.2126291113 0.1202210744 0.8589149489 -1.2004621263 -0.8899461022 2.0817105412 -1.5979263596 0.0572033029 -0.317253915 0.0717703349 448
FY2018 Consolidated Japanese GAAP 20628773000 569003000 559712000 336144000 336144000 336144000 4776492000 3565655000 1210837000 1210422000 1210837000 623639000 -99633000 -388836000 524006000 1875591000 71.52 257.54 0.2534992208 0.253 0.277612924 0.0703746599 0.0275829784 0.0271325881 0.01629491 0.0302315121 0.0254017047 418

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp