CRI Middleware Co., Ltd. (TYO:3698)
Japan · Delayed Price · Currency is JPY 964.00
+20.00 (2.12%)
Mar 5, 2026, 3:30 PM JST
CRI Middleware Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 3,390 | 3,448 | 3,167 | 2,990 | 2,840 | 2,892 | |
Revenue Growth (YoY) | 1.04% | 8.87% | 5.92% | 5.28% | -1.80% | 23.12% |
Cost of Revenue | 1,339 | 1,375 | 1,450 | 1,259 | 1,493 | 1,430 |
Gross Profit | 2,051 | 2,073 | 1,717 | 1,731 | 1,347 | 1,462 |
Selling, General & Admin | 1,414 | 1,332 | 1,203 | 1,198 | 1,154 | 1,105 |
Research & Development | 187 | 187 | 159 | 189 | 76 | 73 |
Operating Expenses | 1,601 | 1,519 | 1,348 | 1,387 | 1,250 | 1,178 |
Operating Income | 450 | 554 | 369 | 344 | 97 | 284 |
Interest Expense | - | - | - | - | - | -5 |
Interest & Investment Income | 13 | 12 | 9 | 13 | 9 | 9 |
Currency Exchange Gain (Loss) | -6 | -4 | -1 | -5 | 24 | - |
Other Non Operating Income (Expenses) | 1 | 3 | 7 | 26 | 8 | 45 |
EBT Excluding Unusual Items | 458 | 565 | 384 | 378 | 138 | 333 |
Gain (Loss) on Sale of Investments | - | - | - | -80 | -215 | - |
Gain (Loss) on Sale of Assets | - | - | -1 | - | - | - |
Asset Writedown | - | - | - | - | -217 | -43 |
Other Unusual Items | - | - | - | - | -21 | -1 |
Pretax Income | 458 | 565 | 383 | 298 | -315 | 289 |
Income Tax Expense | 108 | 137 | 85 | 67 | 21 | 82 |
Earnings From Continuing Operations | 350 | 428 | 298 | 231 | -336 | 207 |
Minority Interest in Earnings | -5 | -8 | 6 | 1 | -3 | -8 |
Net Income | 345 | 420 | 304 | 232 | -339 | 199 |
Net Income to Common | 345 | 420 | 304 | 232 | -339 | 199 |
Net Income Growth | -9.45% | 38.16% | 31.03% | - | - | -46.65% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | 0.01% | 0.01% | -1.66% | -2.64% | -0.08% | -5.21% |
EPS (Basic) | 66.02 | 80.38 | 58.18 | 43.67 | -62.12 | 36.59 |
EPS (Diluted) | 66.02 | 80.38 | 58.18 | 43.67 | -62.12 | 36.56 |
EPS Growth | -9.46% | 38.14% | 33.24% | - | - | -43.63% |
Free Cash Flow | - | 831 | 293 | 483 | -65 | 500 |
Free Cash Flow Per Share | - | 159.03 | 56.08 | 90.91 | -11.91 | 91.56 |
Dividend Per Share | 25.000 | 25.000 | 20.000 | 15.000 | - | - |
Dividend Growth | 25.00% | 25.00% | 33.33% | - | - | - |
Gross Margin | 60.50% | 60.12% | 54.22% | 57.89% | 47.43% | 50.55% |
Operating Margin | 13.27% | 16.07% | 11.65% | 11.51% | 3.42% | 9.82% |
Profit Margin | 10.18% | 12.18% | 9.60% | 7.76% | -11.94% | 6.88% |
Free Cash Flow Margin | - | 24.10% | 9.25% | 16.15% | -2.29% | 17.29% |
EBITDA | 571.75 | 682 | 522 | 469 | 234 | 411 |
EBITDA Margin | 16.87% | 19.78% | 16.48% | 15.69% | 8.24% | 14.21% |
D&A For EBITDA | 121.75 | 128 | 153 | 125 | 137 | 127 |
EBIT | 450 | 554 | 369 | 344 | 97 | 284 |
EBIT Margin | 13.27% | 16.07% | 11.65% | 11.51% | 3.42% | 9.82% |
Effective Tax Rate | 23.58% | 24.25% | 22.19% | 22.48% | - | 28.37% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.