JP Stock MarketDetailed Quotes

7041 CRG Holdings

Watchlist
  • 329
  • 00.00%
20min DelayTrading Jan 6 13:00 JST
1.82BMarket Cap-4.90P/E (Static)

CRG Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
-393.32%-1.61B
-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
-241.84%-152.53M
-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
-111.62%-8.87M
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
27.38%154.12M
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
-Reversal of impairment losses recognized in profit and loss
--16.46M
--0
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--23.73M
-Disposal profit
4,624.33%174.94M
--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
-632.18%-354.39M
-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
-496.39%-1.45B
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
-376.87%-853.81M
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
-414.63%-394.07M
-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
-161.35%-200.16M
-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
-153.45%-5.1M
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)
-151.20%-20.26M
-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)
-80.25%636K
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
-12.65%-133.61M
-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)
-50.04%4.74M
-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
-503.95%-1.76B
-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
-25.03%-755.87M
-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
-52.74%-13.59M
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
-21.51%-710.82M
---585M
--0
----
----
----
----
----
----
Net investment product transactions
-146.24%-49.97M
116.53%108.07M
-333.66%-653.59M
---150.71M
----
----
----
----
----
Net changes in other investments
426.40%37.33M
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
-35.50%-1.49B
-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
139.42%3.08B
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
--12.53M
--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
134.97%3.6M
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
142.61%3.09B
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
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
38.43%1.42B
--1.02B
Current changes in cash
-126.67%-162.57M
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
-6.19%2.46B
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
-1,330.73%-2.53B
-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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(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 -393.32%-1.61B-23.81%550.43M203.10%722.48M-71.17%238.37M591.32%826.93M-84.08%119.62M190.82%751.31M43.41%258.35M180.14M
Net profit before non-cash adjustment -241.84%-152.53M-76.82%107.54M-1.61%463.94M17.11%471.54M-6.53%402.66M-22.96%430.78M92.67%559.14M98.66%290.21M--146.09M
Total adjustment of non-cash items -111.62%-8.87M4.45%76.29M244.16%73.04M-139.86%-50.67M2,663.54%127.13M-105.36%-4.96M84.86%92.51M22.70%50.04M--40.78M
-Depreciation and amortization 27.38%154.12M96.04%120.99M-2.41%61.72M4.67%63.24M43.96%60.43M48.41%41.97M14.16%28.28M-12.59%24.77M--28.34M
-Reversal of impairment losses recognized in profit and loss --16.46M--0----------------------------
-Assets reserve and write-off ----------------------------------23.73M
-Disposal profit 4,624.33%174.94M--3.7M--0-63.14%3.08M141.33%8.36M501.56%3.47M61.34%576K-93.02%357K--5.11M
-Other non-cash items -632.18%-354.39M-527.47%-48.4M109.68%11.32M-300.54%-116.99M215.76%58.34M-179.18%-50.4M155.52%63.65M251.81%24.91M---16.41M
Changes in working capital -496.39%-1.45B97.62%366.6M201.64%185.5M-161.42%-182.51M197.04%297.15M-407.24%-306.21M221.68%99.67M-1,117.40%-81.91M---6.73M
-Change in receivables -376.87%-853.81M509.23%308.38M42.85%-75.36M-130.35%-131.85M270.94%434.4M-102.88%-254.13M16.67%-125.26M61.13%-150.31M---386.66M
-Change in payables -414.63%-394.07M-48.74%125.25M279.41%244.34M-746.98%-136.19M105.58%21.05M-484.44%-377.19M8.96%98.11M-32.12%90.04M--132.65M
-Change in accrued expense -161.35%-200.16M-557.28%-76.59M-81.93%16.75M160.14%92.66M-152.66%-154.07M143.86%292.6M461.21%119.99M-91.04%21.38M--238.57M
-Provision for loans, leases and other losses -153.45%-5.1M4,325.66%9.55M96.83%-226K-68.57%-7.13M-113.01%-4.23M376.37%32.51M115.87%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) -151.20%-20.26M-85.36%-8.07M-35.07%-4.35M50.94%-3.22M22.04%-6.57M46.97%-8.42M-27.45%-15.88M15.88%-12.46M-14.82M
Interest received (cash flow from operating activities) -80.25%636K3.24%3.22M17,227.78%3.12M0.00%18K28.57%18K16.67%14K20.00%12K-90.20%10K102K
Tax refund paid -12.65%-133.61M-46.51%-118.61M14.82%-80.96M38.42%-95.04M35.38%-154.34M-91.30%-238.83M16.96%-124.85M23.36%-150.35M-196.18M
Other operating cash inflow (outflow) -50.04%4.74M-20.57%9.48M-88.60%11.93M1,785.41%104.64M112.64%5.55M-80.00%2.61M59.02%13.05M205,050.00%8.21M4K
Operating cash flow -503.95%-1.76B-33.08%436.45M166.48%652.22M-63.56%244.76M637.21%671.6M-120.05%-125.02M501.12%623.64M437.39%103.75M---30.75M
Investing cash flow
Net PPE purchase and sale -25.03%-755.87M-967.29%-604.56M-30.09%-56.65M-146.59%-43.54M62.80%-17.66M-412.49%-47.47M84.84%-9.26M-251.73%-61.08M---17.37M
Net intangibles purchase and sale -52.74%-13.59M40.80%-8.9M-120.22%-15.03M82.02%-6.82M44.56%-37.96M-5.44%-68.47M-246.90%-64.94M-169.35%-18.72M---6.95M
Net business purchase and sale -21.51%-710.82M---585M--0------------------------
Net investment product transactions -146.24%-49.97M116.53%108.07M-333.66%-653.59M---150.71M--------------------
Net changes in other investments 426.40%37.33M33.19%-11.44M-231.60%-17.12M210.38%13.01M83.71%-11.79M-184.53%-72.36M-56,413.33%-25.43M-103.07%-45K--1.46M
Investing cash flow -35.50%-1.49B-48.42%-1.1B-294.73%-742.38M-179.02%-188.07M64.20%-67.41M-88.99%-188.3M-24.78%-99.63M-249.40%-79.85M---22.85M
Financing cash flow
Net issuance payments of debt 139.42%3.08B867.74%1.29B179.21%132.82M64.78%-167.68M-36.41%-476.1M8.12%-349.02M-224.95%-379.87M-40.31%304.03M--509.37M
Net common stock issuance --12.53M--040.00%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 134.97%3.6M63.61%-10.29M-496.96%-28.28M-36.08%-4.74M-64.51%-3.48M9.11%-2.12M24.34%-2.33M95.10%-3.08M---62.83M
Financing cash flow 142.61%3.09B1,096.45%1.28B162.33%106.57M63.93%-170.97M-212.69%-474M208.17%420.61M-229.20%-388.84M-32.61%300.95M--446.55M
Net cash flow
Beginning cash position 30.25%2.62B0.82%2.02B-5.41%2B6.57%2.11B5.72%1.98B7.77%1.88B22.95%1.74B38.43%1.42B--1.02B
Current changes in cash -126.67%-162.57M3,614.47%609.66M114.36%16.41M-187.78%-114.29M21.34%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 -6.19%2.46B30.25%2.62B0.82%2.02B-5.41%2B6.57%2.11B5.72%1.98B7.77%1.88B22.95%1.74B--1.42B
Free cash flow -1,330.73%-2.53B-130.49%-177.01M199.21%580.55M-68.50%194.03M355.64%615.98M-143.86%-240.96M2,194.58%549.44M134.51%23.95M---69.38M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Axel Mark
3624
193 +27.81%
Visumo
303A
2536 +24.56%
Twenty-four seven
7074
400 +23.46%
Nomura Micro Science
6254
2811 +21.64%
Tokai Senko KK
3577
853 +21.34%

See the daily top gainer.