CRG HOLDINGS CO.,LTD. Q1 FY2026 Earnings Presentation

Source disclosure: February 13, 2026

CRG HOLDINGS CO.,LTD. [7041.T]

TOKYO — CRG Holdings Co., Ltd. (7041), announced its earnings presentation for the first quarter of fiscal year 2026 on February 13, 2026. The company reported a consolidated operating performance from October 1, 2025 to December 31, 2025.

For the first quarter ending September 2026, CRG Holdings recorded a sales 4% compared to the same period last year. Operating income stood at 125 million yen, representing an increase of 12.6%. Meanwhile, ordinary income reached 113 million yen, up by 16.5%, and net income attributable to shareholders of the parent company was 34 million yen, down significantly by 57%.

In comparison, during the corresponding quarter of the previous fiscal year, the company had achieved revenues of 4,465 million yen, operating income of 111 million yen, ordinary income of 97 million yen, and net income attributable to shareholders of the parent company of 80 million yen. This indicates a notable decline in profitability over the past year, particularly in terms of net income which fell sharply by 57%.

Regarding the financial position as of the end of the first quarter of fiscal year 2026, total assets amounted to 9,148 million yen while equity stood at 2,906 million yen, resulting in a capital adequacy ratio of 31.8%. These figures represent slight changes from the prior year-end levels, where total assets were 9,061 million yen and equity was 2,920 million yen, yielding a capital adequacy ratio of 32.2%.

The company also provided forward-looking estimates for the full fiscal year ending September 2026. It anticipates sales 6% over the previous fiscal year. Additionally, it projects operating income of 300 million yen, an increase of 7.4%, and ordinary income of 250 million yen, up by 18.6%. However, the forecasted net income attributable to shareholders of the parent company is expected to drop to 100 million yen, a significant reduction of 34.8% from the previous year's figure. On a per-share basis, this translates to an estimated earnings per share of 18.03 yen, reflecting a substantial decrease from the prior year’s level.

CRG Holdings did not provide any dividend distribution plans for the current fiscal year, noting that they remain undetermined at present. Furthermore, there have been no adjustments made to previously disclosed forecasts regarding both financial performance and dividends. The company will continue to manage operations on an annual basis without providing interim forecasts beyond the second quarter.

Note: Financial figures from the earnings presentation have been removed pending correction. For accurate figures, refer to the company's earnings summary (kessan tanshin) filed separately on TDNet.