RankingsPricing
  1. JP-listed companies
  2. CRI Middleware Co., Ltd.
  3. Financials
  4. Return on equity (%)

CRI Middleware Co., Ltd.JP:3698

Market cap
¥6.6B
P/E ratio
13.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Sep 30, 20258.9+7.21%
Sep 30, 20248.3+26.83%
Sep 30, 20236.6-173.13%
Sep 30, 2022-9-264.29%
Sep 30, 20215.5-53.41%
Sep 30, 202011.7+13.90%
Sep 30, 201910.3-22.81%
Sep 30, 201813.3+213.65%
Sep 30, 20174.3-65.42%
Sep 30, 201612.3-6.82%
Sep 30, 201513.2-16.41%
Sep 30, 201415.8

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 (%)