RankingsPricing
  1. JP-listed companies
  2. CRI Middleware Co., Ltd.
  3. Financials
  4. Total current assets

CRI Middleware Co., Ltd.JP:3698

Market cap
¥6.6B
P/E ratio
13.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 20254,957+10.55%
Sep 30, 20244,484+6.18%
Sep 30, 20234,223+5.47%
Sep 30, 20224,004-11.57%
Sep 30, 20214,528+7.66%
Sep 30, 20204,206+21.00%
Sep 30, 20193,476+2.10%
Sep 30, 20183,405+20.53%
Sep 30, 20172,825+49.46%
Sep 30, 20161,890+27.78%
Sep 30, 20151,479+33.50%
Sep 30, 20141,108

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 (%)