CRI Middleware Co., Ltd. (TYO:3698)
Japan
· Delayed Price · Currency is JPY 1,414.00
+5.00 (0.35%)
Jun 2, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 3,523 | 3,167 | 2,990 | 2,840 | 2,892 | 2,349 | Upgrade
|
| Revenue Growth (YoY) | 16.00% | 5.92% | 5.28% | -1.80% | 23.12% | 31.67% | Upgrade
|
| Cost of Revenue | 1,486 | 1,450 | 1,259 | 1,493 | 1,430 | 948 | Upgrade
|
| Gross Profit | 2,037 | 1,717 | 1,731 | 1,347 | 1,462 | 1,401 | Upgrade
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| Selling, General & Admin | 1,322 | 1,203 | 1,198 | 1,154 | 1,105 | 873 | Upgrade
|
| Research & Development | 159 | 159 | 189 | 76 | 73 | 71 | Upgrade
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| Operating Expenses | 1,467 | 1,348 | 1,387 | 1,250 | 1,178 | 944 | Upgrade
|
| Operating Income | 570 | 369 | 344 | 97 | 284 | 457 | Upgrade
|
| Interest Expense | - | - | - | - | -5 | - | Upgrade
|
| Interest & Investment Income | 8 | 9 | 13 | 9 | 9 | 7 | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | -1 | -5 | 24 | - | -2 | Upgrade
|
| Other Non Operating Income (Expenses) | 7 | 7 | 26 | 8 | 45 | -5 | Upgrade
|
| EBT Excluding Unusual Items | 584 | 384 | 378 | 138 | 333 | 457 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -80 | -215 | - | 38 | Upgrade
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| Gain (Loss) on Sale of Assets | -1 | -1 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -217 | -43 | - | Upgrade
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| Other Unusual Items | - | - | - | -21 | -1 | - | Upgrade
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| Pretax Income | 583 | 383 | 298 | -315 | 289 | 495 | Upgrade
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| Income Tax Expense | 154 | 85 | 67 | 21 | 82 | 122 | Upgrade
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| Earnings From Continuing Operations | 429 | 298 | 231 | -336 | 207 | 373 | Upgrade
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| Minority Interest in Earnings | -6 | 6 | 1 | -3 | -8 | - | Upgrade
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| Net Income | 423 | 304 | 232 | -339 | 199 | 373 | Upgrade
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| Net Income to Common | 423 | 304 | 232 | -339 | 199 | 373 | Upgrade
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| Net Income Growth | 78.48% | 31.03% | - | - | -46.65% | 44.02% | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 6 | Upgrade
|
| Shares Change (YoY) | 0.01% | -1.66% | -2.64% | -0.08% | -5.21% | -0.54% | Upgrade
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| EPS (Basic) | 80.96 | 58.18 | 43.67 | -62.12 | 36.59 | 70.46 | Upgrade
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| EPS (Diluted) | 80.96 | 58.18 | 43.67 | -62.12 | 36.56 | 64.86 | Upgrade
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| EPS Growth | 78.46% | 33.24% | - | - | -43.63% | 44.91% | Upgrade
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| Free Cash Flow | 469 | 293 | 483 | -65 | 500 | 426 | Upgrade
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| Free Cash Flow Per Share | 89.76 | 56.08 | 90.91 | -11.91 | 91.56 | 73.94 | Upgrade
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| Dividend Per Share | 20.000 | 20.000 | 15.000 | - | - | - | Upgrade
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| Dividend Growth | 33.33% | 33.33% | - | - | - | - | Upgrade
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| Gross Margin | 57.82% | 54.22% | 57.89% | 47.43% | 50.55% | 59.64% | Upgrade
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| Operating Margin | 16.18% | 11.65% | 11.51% | 3.42% | 9.82% | 19.45% | Upgrade
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| Profit Margin | 12.01% | 9.60% | 7.76% | -11.94% | 6.88% | 15.88% | Upgrade
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| Free Cash Flow Margin | 13.31% | 9.25% | 16.15% | -2.29% | 17.29% | 18.14% | Upgrade
|
| EBITDA | 725 | 522 | 469 | 234 | 411 | 539 | Upgrade
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| EBITDA Margin | 20.58% | 16.48% | 15.69% | 8.24% | 14.21% | 22.95% | Upgrade
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| D&A For EBITDA | 155 | 153 | 125 | 137 | 127 | 82 | Upgrade
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| EBIT | 570 | 369 | 344 | 97 | 284 | 457 | Upgrade
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| EBIT Margin | 16.18% | 11.65% | 11.51% | 3.42% | 9.82% | 19.45% | Upgrade
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| Effective Tax Rate | 26.41% | 22.19% | 22.48% | - | 28.37% | 24.65% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.