Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Sep'18
Net Sales
17,090.09
20,815.73
21,380.84
19,474.67
20,148.50
22,189.08
20,628.77
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
17,090.09
20,815.73
21,380.84
19,474.67
20,148.50
22,189.08
20,628.77
Raw Material Cost
13,262.49
16,768.16
17,341.13
15,812.93
16,162.48
17,794.17
16,515.85
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
23.10
11.41
27.75
3.31
6.79
8.48
15.88
Selling and Distribution Expenses
3,737.47
3,934.23
3,555.89
3,285.14
3,569.74
3,939.42
3,543.92
Other Expenses
-2.31
-1.14
-2.77
-0.33
-0.68
-0.85
-1.59
Total Expenditure (Excl Depreciation)
16,999.96
20,702.39
20,897.02
19,098.07
19,732.22
21,733.59
20,059.77
Operating Profit (PBDIT) excl Other Income
90.1
113.3
483.8
376.59999999999997
416.3
455.5
569
Other Income
-60.16
5.62
9.25
100.44
-5.07
-7.21
13.05
Operating Profit (PBDIT)
173.09
234.68
554.79
540.28
471.65
490.25
610.33
Interest
23.10
11.41
27.75
3.31
6.79
8.48
15.88
Exceptional Items
-159.41
0.00
-1.38
-2.19
-1.77
-9.01
-7.04
Gross Profit (PBDT)
3,827.59
4,047.57
4,039.71
3,661.73
3,986.02
4,394.91
4,112.92
Depreciation
143.12
115.72
61.72
63.24
60.42
41.97
28.28
Profit Before Tax
-152.53
107.54
463.94
471.54
402.66
430.78
559.14
Tax
217.00
62.18
176.50
163.20
187.45
166.11
222.99
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-369.36
44.43
287.65
308.00
215.21
264.67
336.14
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
-369.36
44.43
287.65
308.00
215.21
264.67
336.14
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.17
0.94
-0.21
0.34
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-369.53
45.37
287.44
308.34
215.21
264.67
336.14
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
2,756.26
3,115.85
3,070.35
2,780.67
2,471.22
2,250.84
1,210.84
Earnings per share (EPS)
-67.11
8.0
51.9
55.51
38.74
45.31
64.03
Diluted Earnings per share
-67.11
8.0
51.9
55.51
38.74
45.31
64.03
Operating Profit Margin (Excl OI)
0.53%
0.54%
2.26%
1.93%
2.07%
2.05%
2.76%
Gross Profit Margin
-0.06%
1.07%
2.46%
2.75%
2.3%
2.13%
2.85%
PAT Margin
-2.16%
0.21%
1.35%
1.58%
1.07%
1.19%
1.63%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Sep 2024 is -17.90% vs -2.64% in Sep 2023
Consolidate Net Profit
YoY Growth in year ended Sep 2024 is -913.88% vs -84.20% in Sep 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Sep 2024 is 1.79% vs -58.00% in Sep 2023
Interest
YoY Growth in year ended Sep 2024 is 102.63% vs -58.84% in Sep 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Sep 2024 has fallen from Sep 2023
Compare Annual Results Of CRG Holdings Co., Ltd. With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
17,090.09
16,709.49
380.60
2.28%
Other Operating Income
0.00
0.00
0.00
Total Operating income
17,090.09
16,709.49
380.60
2.28%
Raw Material Cost
13,262.49
13,081.42
181.07
1.38%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
23.10
4.29
18.81
438.46%
Selling and Distribution Expenses
3,737.47
3,199.22
538.25
16.82%
Other Expenses
-2.31
-0.43
-1.88
-437.21%
Total Expenditure (Excl Depreciation)
16,999.96
16,280.64
719.32
4.42%
Operating Profit (PBDIT) excl Other Income
90.13
428.86
-338.73
-78.98%
Other Income
-60.16
-26.79
-33.37
-124.56%
Operating Profit (PBDIT)
173.09
453.72
-280.63
-61.85%
Interest
23.10
4.29
18.81
438.46%
Exceptional Items
-159.41
15.72
-175.13
-1,114.06%
Gross Profit (PBDT)
3,827.59
3,628.08
199.51
5.50%
Depreciation
143.12
51.66
91.46
177.04%
Profit Before Tax
-152.53
413.50
-566.03
-136.89%
Tax
217.00
151.09
65.91
43.62%
Provisions and contingencies
0
0
0.00
Profit After Tax
-369.36
249.85
-619.21
-247.83%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-369.36
249.85
-619.21
-247.83%
Share in Profit of Associates
0
0
0.00
Minority Interest
-0.17
12.56
-12.73
-101.35%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-369.53
262.41
-631.94
-240.82%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
2,756.26
2,004.82
751.44
37.48%
Earnings per share (EPS)
-67.11
29.36
-96.47
-328.58%
Diluted Earnings per share
-67.11
29.36
-96.47
-328.58%
Operating Profit Margin (Excl OI)
0.53%
2.57%
0.00
-2.04%
Gross Profit Margin
-0.06%
2.78%
0.00
-2.84%
PAT Margin
-2.16%
1.50%
0.00
-3.66%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 1,709.01 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -17.90% vs -2.64% in Sep 2023
Annual - Consolidate Net Profit
Consolidate Net Profit -36.95 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -913.88% vs -84.20% in Sep 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 23.32 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 1.79% vs -58.00% in Sep 2023
Annual - Interest
Interest 2.31 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 102.63% vs -58.84% in Sep 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 0.53%
in Sep 2024Figures in %
YoY Growth in year ended Sep 2024 has fallen from Sep 2023
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