Financials data is unavailable for this security.
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Year on year CRG Holdings Co Ltd 's net income fell -84.55% from 287.65m to 44.43m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 16.63% to 18.90%.
Gross margin | 21.83% |
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Net profit margin | -0.66% |
Operating margin | -0.20% |
Return on assets | -1.28% |
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Return on equity | -3.75% |
Return on investment | -3.09% |
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Cash flow in JPYView more
In 2023, CRG Holdings Co Ltd increased its cash reserves by 30.25%, or 609.66m. Cash Flow from Financing totalled 1.28bn or 6.13% of revenues. In addition the company generated 436.45m in cash from operations while cash used for investing totalled 1.10bn.
Cash flow per share | 4.79 |
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Price/Cash flow per share | 108.03 |
Book value per share | 550.80 |
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Tangible book value per share | 405.77 |
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Balance sheet in JPYView more
Current ratio | 1.18 |
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Quick ratio | -- |
Total debt/total equity | 2.21 |
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Total debt/total capital | 0.6876 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -84.59%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -35.48 |
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EPS (TTM) vs TTM 1 year ago | -224.34 |