CRI Middleware Co., Ltd. (TYO:3698)
Japan · Delayed Price · Currency is JPY 1,442.00
-5.00 (-0.35%)
Sep 25, 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 | Jun '25 Jun 30, 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 |
| 3,541 | 3,167 | 2,990 | 2,840 | 2,892 | 2,349 | Upgrade | |
Revenue Growth (YoY) | 15.49% | 5.92% | 5.28% | -1.80% | 23.12% | 31.67% | Upgrade |
Cost of Revenue | 1,402 | 1,450 | 1,259 | 1,493 | 1,430 | 948 | Upgrade |
Gross Profit | 2,139 | 1,717 | 1,731 | 1,347 | 1,462 | 1,401 | Upgrade |
Selling, General & Admin | 1,347 | 1,203 | 1,198 | 1,154 | 1,105 | 873 | Upgrade |
Research & Development | 159 | 159 | 189 | 76 | 73 | 71 | Upgrade |
Operating Expenses | 1,492 | 1,348 | 1,387 | 1,250 | 1,178 | 944 | Upgrade |
Operating Income | 647 | 369 | 344 | 97 | 284 | 457 | Upgrade |
Interest Expense | - | - | - | - | -5 | - | Upgrade |
Interest & Investment Income | 11 | 9 | 13 | 9 | 9 | 7 | Upgrade |
Currency Exchange Gain (Loss) | -7 | -1 | -5 | 24 | - | -2 | Upgrade |
Other Non Operating Income (Expenses) | 3 | 7 | 26 | 8 | 45 | -5 | Upgrade |
EBT Excluding Unusual Items | 654 | 384 | 378 | 138 | 333 | 457 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -80 | -215 | - | 38 | Upgrade |
Gain (Loss) on Sale of Assets | -1 | -1 | - | - | - | - | Upgrade |
Asset Writedown | - | - | - | -217 | -43 | - | Upgrade |
Other Unusual Items | - | - | - | -21 | -1 | - | Upgrade |
Pretax Income | 653 | 383 | 298 | -315 | 289 | 495 | Upgrade |
Income Tax Expense | 181 | 85 | 67 | 21 | 82 | 122 | Upgrade |
Earnings From Continuing Operations | 472 | 298 | 231 | -336 | 207 | 373 | Upgrade |
Minority Interest in Earnings | -8 | 6 | 1 | -3 | -8 | - | Upgrade |
Net Income | 464 | 304 | 232 | -339 | 199 | 373 | Upgrade |
Net Income to Common | 464 | 304 | 232 | -339 | 199 | 373 | Upgrade |
Net Income Growth | 127.45% | 31.03% | - | - | -46.65% | 44.02% | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 6 | Upgrade |
Shares Change (YoY) | 0.02% | -1.66% | -2.64% | -0.08% | -5.21% | -0.54% | Upgrade |
EPS (Basic) | 88.80 | 58.18 | 43.67 | -62.12 | 36.59 | 70.46 | Upgrade |
EPS (Diluted) | 88.80 | 58.18 | 43.67 | -62.12 | 36.56 | 64.86 | Upgrade |
EPS Growth | 127.41% | 33.24% | - | - | -43.63% | 44.91% | Upgrade |
Free Cash Flow | - | 293 | 483 | -65 | 500 | 426 | Upgrade |
Free Cash Flow Per Share | - | 56.08 | 90.91 | -11.91 | 91.56 | 73.94 | Upgrade |
Dividend Per Share | 20.000 | 20.000 | 15.000 | - | - | - | Upgrade |
Dividend Growth | 33.33% | 33.33% | - | - | - | - | Upgrade |
Gross Margin | 60.41% | 54.22% | 57.89% | 47.43% | 50.55% | 59.64% | Upgrade |
Operating Margin | 18.27% | 11.65% | 11.51% | 3.42% | 9.82% | 19.45% | Upgrade |
Profit Margin | 13.10% | 9.60% | 7.76% | -11.94% | 6.88% | 15.88% | Upgrade |
Free Cash Flow Margin | - | 9.25% | 16.15% | -2.29% | 17.29% | 18.14% | Upgrade |
EBITDA | 821 | 522 | 469 | 234 | 411 | 539 | Upgrade |
EBITDA Margin | 23.19% | 16.48% | 15.69% | 8.24% | 14.21% | 22.95% | Upgrade |
D&A For EBITDA | 174 | 153 | 125 | 137 | 127 | 82 | Upgrade |
EBIT | 647 | 369 | 344 | 97 | 284 | 457 | Upgrade |
EBIT Margin | 18.27% | 11.65% | 11.51% | 3.42% | 9.82% | 19.45% | Upgrade |
Effective Tax Rate | 27.72% | 22.19% | 22.48% | - | 28.37% | 24.65% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.