RankingsPricing
  1. JP-listed companies
  2. CRI Middleware Co., Ltd.
  3. Financials
  4. Return on Assets

CRI Middleware Co., Ltd.JP:3698

Market cap
¥6.6B
P/E ratio
13.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Sep 30, 20256.3+8.29%
Sep 30, 20245.8+26.70%
Sep 30, 20234.6-171.63%
Sep 30, 2022-6.4-264.86%
Sep 30, 20213.9-50.13%
Sep 30, 20207.8+29.55%
Sep 30, 20196-18.72%
Sep 30, 20187.4+172.96%
Sep 30, 20172.7-72.22%
Sep 30, 20169.7-10.25%
Sep 30, 201510.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)