CRG HOLDINGS CO.,LTD.

CRG HOLDINGS CO.,LTD.

TTSE:7041
315.00
JPY
-3.00
(-0.94%)
1.67BMarket Cap
Nov 13Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,161.99
3,591.64
3,929.29
4,094.01
3,695.35
3,556.8
3,899.98
3,795.81
3,105.39
2,969.93
- -
Basic EPS, GAAP
16.73
38.15
64.03
48.83
39.47
56.25
52.47
8.1
-67.11
27.73
- -
Free Cash Flow per Basic Share
-13.21
4.56
104.65
-44.46
112.97
35.44
105.9
-32.28
-460.17
-50.4
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
128.38
166.61
230.64
412.81
453.24
507.71
559.89
568.18
498.68
525.57
530.9
Tangible Book Value per Share
123.33
159.81
212.49
387.47
427.7
487.57
543.87
451.74
356.25
437.51
446.21
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
6
6
6
Sales/Revenue/Turnover
16,600
18,856
20,629
22,189
20,149
19,475
21,381
20,816
17,090
16,420
- -
Operating Margin (%)
0.83
1.45
2.76
2.05
2.07
1.93
2.26
0.54
0.53
1.7
- -
Depreciation Expense
28
25
28
42
60
63
62
121
154
244
- -
Net Income, GAAP
88
200
336
265
215
308
288
44
-369
153
- -
Effective Tax Rate (%)
39.88
30.99
39.88
38.56
46.55
34.61
38.04
57.82
- -
35.71
- -
Profit Margin (%)
0.53
1.06
1.63
1.19
1.07
1.58
1.35
0.21
-2.16
0.93
- -
Working Capital
1,275
1,302
1,380
1,947
1,982
2,065
1,743
773
892
-115
1,953
LT Debt
906
829
671
344
127
10
- -
40
1,215
487
2,595
Total Equity
674
875
1,211
2,251
2,471
2,782
3,071
3,116
2,766
2,921
2,961
Return on Invested Capital (%)
- -
6.47
10.78
8.06
6.12
7.01
7.86
1
- -
1.86
- -
Return on Capital (%)
- -
8.81
13.28
9.22
6.96
10.04
8.63
1.1
- -
2.11
- -
Return on Common Equity (%)
- -
25.86
32.24
15.29
9.12
11.73
9.83
1.44
-12.58
5.4
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
ST Debt
1,466
- -
900
LT Borrowings
475
- -
2,595
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
6
6
Market Capitalization
2,868
1,812
1,673

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
Total Current Assets
4,535
- -
4,667
Cash, Cash Equivalents & STI
2,417
- -
2,606
Accounts Receivable, Net
1,964
- -
1,791
Inventories
- -
- -
57
Total Current Liabilities
3,446
- -
2,714
Payables & Accruals
- -
- -
- -
ST Debt
1,466
- -
900
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.76%
5.6%
Free Cash Flow
- -
248.39%
-89%
Net Income, GAAP
- -
-224.18%
-141.51%
Sales/Revenue/Turnover
- -
-3.6%
-3.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,866
4,204
- -
- -
17,090
2025
- -
- -
- -
- -
16,420
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.26
-7.47
- -
- -
-67.11
2025
- -
- -
- -
- -
27.73
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hiroshi Inoue
Full Time Employees
510
Sector
Commercial services
Industry
Personnel services
Address
Shinjuku Mitsui Building Tokyo Japan 163-0437
IPO Date
Oct 10, 2018
Website
crgh.co.jp
Business
CRG Holdings Co., Ltd. (7041.T) is a Japan-based holding company primarily engaged in human resource services, outsourcing, system solutions, and M&A and investment activities. The company offers temporary staffing and worker dispatch; paid employment introduction and recruitment services; employment support for people with disabilities, including satellite offices like Canvas Kawagoe and Canvas Tsukuba launched in 2025 and reskilling programs under ColorsLABO; outsourcing services comprising BPO administrative agency, contact centers, remote BPO, factory manufacturing and logistics operations, warehouse management, recruitment and sales support, system development, and on-site scanning; system solutions such as data digitalization, recruitment analysis tools for temporary workers, subscription-based systems, and online interpretation/translation services; as well as M&A advisory, investment, business succession, freight forwarding, and software/smartphone application development. Founded in 2001 and headquartered at 37F Shinjuku Mitsui Building, 2-1-1 Nishi-Shinjuku, Shinjuku-ku, Tokyo, Japan, it operates principally within Japan through subsidiaries focused on IT-driven HR, productivity enhancement via RPA and IT services, and pet product outsourcing manufacturing. Recent developments include the April 2024 acquisition of Claylish Co., Ltd. for ¥900 million to bolster operations; November 2025 partnership between subsidiary Palette and welfare facility "Kureyon Kobo" for collaborative snack production used as group gift items; November 2025 opening of two disability employment support offices; and October 2025 rebranding of a job transition support facility into a dedicated reskilling school for disabled individuals.