RankingsPricing
  1. JP-listed companies
  2. CRI Middleware Co., Ltd.
  3. Financials
  4. Cash from financing

CRI Middleware Co., Ltd.JP:3698

Market cap
¥6.6B
P/E ratio
13.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-105+34.21%
Sep 30, 2024-78-63.85%
Sep 30, 2023-215+122.01%
Sep 30, 2022-97-403.63%
Sep 30, 202132-78.21%
Sep 30, 2020147+28.15%
Sep 30, 2019114-0.99%
Sep 30, 2018116-88.66%
Sep 30, 20171,018+113.55%
Sep 30, 2016477+49.48%
Sep 30, 2015319-16052.20%
Sep 30, 2014-2

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 (%)