JP Stock MarketDetailed Quotes

7041 CRG Holdings

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457
+5+1.11%

20min DelayNot Open Nov 7 15:30 JST

2.53BMarket Cap57.13P/E (Static)

CRG Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-23.81%550.43M

203.10%722.48M

-71.17%238.37M

591.32%826.93M

-84.08%119.62M

190.82%751.31M

43.41%258.35M

180.14M

Net profit before non-cash adjustment

-76.82%107.54M

-1.61%463.94M

17.11%471.54M

-6.53%402.66M

-22.96%430.78M

92.67%559.14M

98.66%290.21M

--146.09M

Total adjustment of non-cash items

4.45%76.29M

244.16%73.04M

-139.86%-50.67M

2,663.54%127.13M

-105.36%-4.96M

84.86%92.51M

22.70%50.04M

--40.78M

-Depreciation and amortization

96.04%120.99M

-2.41%61.72M

4.67%63.24M

43.96%60.43M

48.41%41.97M

14.16%28.28M

-12.59%24.77M

--28.34M

-Assets reserve and write-off

----

--23.73M

-Disposal profit

--3.7M

--0

-63.14%3.08M

141.33%8.36M

501.56%3.47M

61.34%576K

-93.02%357K

--5.11M

-Other non-cash items

-527.47%-48.4M

109.68%11.32M

-300.54%-116.99M

215.76%58.34M

-179.18%-50.4M

155.52%63.65M

251.81%24.91M

---16.41M

Changes in working capital

97.62%366.6M

201.64%185.5M

-161.42%-182.51M

197.04%297.15M

-407.24%-306.21M

221.68%99.67M

-1,117.40%-81.91M

---6.73M

-Change in receivables

509.23%308.38M

42.85%-75.36M

-130.35%-131.85M

270.94%434.4M

-102.88%-254.13M

16.67%-125.26M

61.13%-150.31M

---386.66M

-Change in payables

-48.74%125.25M

279.41%244.34M

-746.98%-136.19M

105.58%21.05M

-484.44%-377.19M

8.96%98.11M

-32.12%90.04M

--132.65M

-Change in accrued expense

-557.28%-76.59M

-81.93%16.75M

160.14%92.66M

-152.66%-154.07M

143.86%292.6M

461.21%119.99M

-91.04%21.38M

--238.57M

-Provision for loans, leases and other losses

4,325.66%9.55M

96.83%-226K

-68.57%-7.13M

-113.01%-4.23M

376.37%32.51M

115.87%6.83M

---43.02M

----

-Changes in other current assets

----

--8.72M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-85.36%-8.07M

-35.07%-4.35M

50.94%-3.22M

22.04%-6.57M

46.97%-8.42M

-27.45%-15.88M

15.88%-12.46M

-14.82M

Interest received (cash flow from operating activities)

3.24%3.22M

17,227.78%3.12M

0.00%18K

28.57%18K

16.67%14K

20.00%12K

-90.20%10K

102K

Tax refund paid

-46.51%-118.61M

14.82%-80.96M

38.42%-95.04M

35.38%-154.34M

-91.30%-238.83M

16.96%-124.85M

23.36%-150.35M

-196.18M

Other operating cash inflow (outflow)

-20.57%9.48M

-88.60%11.93M

1,785.41%104.64M

112.64%5.55M

-80.00%2.61M

59.02%13.05M

205,050.00%8.21M

Operating cash flow

-33.08%436.45M

166.48%652.22M

-63.56%244.76M

637.21%671.6M

-120.05%-125.02M

501.12%623.64M

437.39%103.75M

---30.75M

Investing cash flow

Net PPE purchase and sale

-967.29%-604.56M

-30.09%-56.65M

-146.59%-43.54M

62.80%-17.66M

-412.49%-47.47M

84.84%-9.26M

-251.73%-61.08M

---17.37M

Net intangibles purchase and sale

40.80%-8.9M

-120.22%-15.03M

82.02%-6.82M

44.56%-37.96M

-5.44%-68.47M

-246.90%-64.94M

-169.35%-18.72M

---6.95M

Net business purchase and sale

---585M

--0

----

Net investment product transactions

116.53%108.07M

-333.66%-653.59M

---150.71M

----

Net changes in other investments

33.19%-11.44M

-231.60%-17.12M

210.38%13.01M

83.71%-11.79M

-184.53%-72.36M

-56,413.33%-25.43M

-103.07%-45K

--1.46M

Investing cash flow

-48.42%-1.1B

-294.73%-742.38M

-179.02%-188.07M

64.20%-67.41M

-88.99%-188.3M

-24.78%-99.63M

-249.40%-79.85M

---22.85M

Financing cash flow

Net issuance payments of debt

867.74%1.29B

179.21%132.82M

64.78%-167.68M

-36.41%-476.1M

8.12%-349.02M

-224.95%-379.87M

-40.31%304.03M

--509.37M

Net common stock issuance

--0

40.00%2.03M

-74.03%1.45M

-99.28%5.58M

--775.34M

----

Issuance fees

----

45.80%-3.6M

---6.64M

----

Net other fund-raising expenses

63.61%-10.29M

-496.96%-28.28M

-36.08%-4.74M

-64.51%-3.48M

9.11%-2.12M

24.34%-2.33M

95.10%-3.08M

---62.83M

Financing cash flow

1,096.45%1.28B

162.33%106.57M

63.93%-170.97M

-212.69%-474M

208.17%420.61M

-229.20%-388.84M

-32.61%300.95M

--446.55M

Net cash flow

Beginning cash position

0.82%2.02B

-5.41%2B

6.57%2.11B

5.72%1.98B

7.77%1.88B

22.95%1.74B

38.43%1.42B

--1.02B

Current changes in cash

3,614.47%609.66M

114.36%16.41M

-187.78%-114.29M

21.34%130.19M

-20.63%107.29M

-58.39%135.17M

-17.33%324.85M

--392.95M

Cash adjustments other than cash changes

--1K

----

---1K

----

End cash Position

30.25%2.62B

0.82%2.02B

-5.41%2B

6.57%2.11B

5.72%1.98B

7.77%1.88B

22.95%1.74B

--1.42B

Free cash flow

-130.49%-177.01M

199.21%580.55M

-68.50%194.03M

355.64%615.98M

-143.86%-240.96M

2,194.58%549.44M

134.51%23.95M

---69.38M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-23.81%550.43M	203.10%722.48M	-71.17%238.37M	591.32%826.93M	-84.08%119.62M	190.82%751.31M	43.41%258.35M	180.14M
Net profit before non-cash adjustment	-76.82%107.54M	-1.61%463.94M	17.11%471.54M	-6.53%402.66M	-22.96%430.78M	92.67%559.14M	98.66%290.21M	--146.09M
Total adjustment of non-cash items	4.45%76.29M	244.16%73.04M	-139.86%-50.67M	2,663.54%127.13M	-105.36%-4.96M	84.86%92.51M	22.70%50.04M	--40.78M
-Depreciation and amortization	96.04%120.99M	-2.41%61.72M	4.67%63.24M	43.96%60.43M	48.41%41.97M	14.16%28.28M	-12.59%24.77M	--28.34M
-Assets reserve and write-off	----	----	----	----	----	----	----	--23.73M
-Disposal profit	--3.7M	--0	-63.14%3.08M	141.33%8.36M	501.56%3.47M	61.34%576K	-93.02%357K	--5.11M
-Other non-cash items	-527.47%-48.4M	109.68%11.32M	-300.54%-116.99M	215.76%58.34M	-179.18%-50.4M	155.52%63.65M	251.81%24.91M	---16.41M
Changes in working capital	97.62%366.6M	201.64%185.5M	-161.42%-182.51M	197.04%297.15M	-407.24%-306.21M	221.68%99.67M	-1,117.40%-81.91M	---6.73M
-Change in receivables	509.23%308.38M	42.85%-75.36M	-130.35%-131.85M	270.94%434.4M	-102.88%-254.13M	16.67%-125.26M	61.13%-150.31M	---386.66M
-Change in payables	-48.74%125.25M	279.41%244.34M	-746.98%-136.19M	105.58%21.05M	-484.44%-377.19M	8.96%98.11M	-32.12%90.04M	--132.65M
-Change in accrued expense	-557.28%-76.59M	-81.93%16.75M	160.14%92.66M	-152.66%-154.07M	143.86%292.6M	461.21%119.99M	-91.04%21.38M	--238.57M
-Provision for loans, leases and other losses	4,325.66%9.55M	96.83%-226K	-68.57%-7.13M	-113.01%-4.23M	376.37%32.51M	115.87%6.83M	---43.02M	----
-Changes in other current assets	----	----	----	----	----	----	----	--8.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-85.36%-8.07M	-35.07%-4.35M	50.94%-3.22M	22.04%-6.57M	46.97%-8.42M	-27.45%-15.88M	15.88%-12.46M	-14.82M
Interest received (cash flow from operating activities)	3.24%3.22M	17,227.78%3.12M	0.00%18K	28.57%18K	16.67%14K	20.00%12K	-90.20%10K	102K
Tax refund paid	-46.51%-118.61M	14.82%-80.96M	38.42%-95.04M	35.38%-154.34M	-91.30%-238.83M	16.96%-124.85M	23.36%-150.35M	-196.18M
Other operating cash inflow (outflow)	-20.57%9.48M	-88.60%11.93M	1,785.41%104.64M	112.64%5.55M	-80.00%2.61M	59.02%13.05M	205,050.00%8.21M	4K
Operating cash flow	-33.08%436.45M	166.48%652.22M	-63.56%244.76M	637.21%671.6M	-120.05%-125.02M	501.12%623.64M	437.39%103.75M	---30.75M
Investing cash flow
Net PPE purchase and sale	-967.29%-604.56M	-30.09%-56.65M	-146.59%-43.54M	62.80%-17.66M	-412.49%-47.47M	84.84%-9.26M	-251.73%-61.08M	---17.37M
Net intangibles purchase and sale	40.80%-8.9M	-120.22%-15.03M	82.02%-6.82M	44.56%-37.96M	-5.44%-68.47M	-246.90%-64.94M	-169.35%-18.72M	---6.95M
Net business purchase and sale	---585M	--0	----	----	----	----	----	----
Net investment product transactions	116.53%108.07M	-333.66%-653.59M	---150.71M	----	----	----	----	----
Net changes in other investments	33.19%-11.44M	-231.60%-17.12M	210.38%13.01M	83.71%-11.79M	-184.53%-72.36M	-56,413.33%-25.43M	-103.07%-45K	--1.46M
Investing cash flow	-48.42%-1.1B	-294.73%-742.38M	-179.02%-188.07M	64.20%-67.41M	-88.99%-188.3M	-24.78%-99.63M	-249.40%-79.85M	---22.85M
Financing cash flow
Net issuance payments of debt	867.74%1.29B	179.21%132.82M	64.78%-167.68M	-36.41%-476.1M	8.12%-349.02M	-224.95%-379.87M	-40.31%304.03M	--509.37M
Net common stock issuance	--0	40.00%2.03M	-74.03%1.45M	-99.28%5.58M	--775.34M	----	----	----
Issuance fees	----	----	----	----	45.80%-3.6M	---6.64M	----	----
Net other fund-raising expenses	63.61%-10.29M	-496.96%-28.28M	-36.08%-4.74M	-64.51%-3.48M	9.11%-2.12M	24.34%-2.33M	95.10%-3.08M	---62.83M
Financing cash flow	1,096.45%1.28B	162.33%106.57M	63.93%-170.97M	-212.69%-474M	208.17%420.61M	-229.20%-388.84M	-32.61%300.95M	--446.55M
Net cash flow
Beginning cash position	0.82%2.02B	-5.41%2B	6.57%2.11B	5.72%1.98B	7.77%1.88B	22.95%1.74B	38.43%1.42B	--1.02B
Current changes in cash	3,614.47%609.66M	114.36%16.41M	-187.78%-114.29M	21.34%130.19M	-20.63%107.29M	-58.39%135.17M	-17.33%324.85M	--392.95M
Cash adjustments other than cash changes	--1K	----	----	----	---1K	----	----	----
End cash Position	30.25%2.62B	0.82%2.02B	-5.41%2B	6.57%2.11B	5.72%1.98B	7.77%1.88B	22.95%1.74B	--1.42B
Free cash flow	-130.49%-177.01M	199.21%580.55M	-68.50%194.03M	355.64%615.98M	-143.86%-240.96M	2,194.58%549.44M	134.51%23.95M	---69.38M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data