CRI Middleware Co., Ltd. (TYO:3698)
Japan · Delayed Price · Currency is JPY 1,159.00
+23.00 (2.02%)
Aug 14, 2026, 3:30 PM JST
CRI Middleware Financials Overview
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 | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 3,561 | 3,448 | 3,167 | 2,990 | 2,840 | 2,892 |
Revenue Growth | 0.56% | 8.87% | 5.92% | 5.28% | -1.80% | 23.12% |
Gross Profit Gross Profit Growth | 2,213 | 2,073 | 1,717 | 1,731 | 1,347 | 1,462 |
Operating Income Operating Income Growth | 482 | 554 | 369 | 344 | 97 | 284 |
Net Income Net Income Growth | 386 | 420 | 304 | 232 | -339 | 199 |
Earnings Per Share EPS Growth | 73.86 | 80.38 | 58.18 | 43.67 | -62.12 | 36.56 |
EPS Growth | -16.82% | 38.14% | 33.24% | - | - | -43.63% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Game Segment Game Segment Growth | 1,807 | 1,677 | 1,972 | 2,164 | 2,155 |
Enterprise Business Enterprise Business Growth | 1,642 | 1,491 | 1,019 | 676.82 | 737.15 |
Total Total Growth | 3,449 | 3,167 | 2,991 | 2,841 | 2,893 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,131 | 4,242 | 3,626 | 3,490 | 3,316 | 3,891 |
Total Debt Total Debt Growth | - | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Net Cash (Debt) Net Cash Growth | 3,131 | 3,242 | 2,626 | 2,490 | 2,316 | 2,891 |
Net Cash Growth | -1.94% | 23.46% | 5.46% | 7.51% | -19.89% | 19.22% |
Net Cash Per Share Net Cash Per Share Growth | 599.11 | 620.42 | 502.60 | 468.67 | 424.43 | 529.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 849 | 328 | 495 | 23 | 546 |
Capital Expenditures CapEx Growth | - | -18 | -35 | -12 | -88 | -46 |
Free Cash Flow Free Cash Flow Growth | - | 831 | 293 | 483 | -65 | 500 |
Free Cash Flow Growth | - | 183.62% | -39.34% | - | - | 17.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 62.14% | 60.12% | 54.22% | 57.89% | 47.43% | 50.55% |
Operating Margin | 13.54% | 16.07% | 11.65% | 11.51% | 3.42% | 9.82% |
Pretax Margin | 14.41% | 16.39% | 12.09% | 9.97% | -11.09% | 9.99% |
Profit Margin | 10.84% | 12.18% | 9.60% | 7.76% | -11.94% | 6.88% |
FCF Margin | - | 24.10% | 9.25% | 16.15% | -2.29% | 17.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 26.000 | 25.000 | 20.000 | 15.000 |
Dividend Per Share Growth | 8.00% | 25.00% | 33.33% | - |
Dividend Yield | 2.24% | 1.79% | 2.78% | 1.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | 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 |
PE Ratio | 15.69 | 17.62 | 12.77 | 23.19 | - | 41.28 |
Forward PE | 11.27 | 15.92 | 12.04 | 17.95 | 84.37 | 20.27 |
P/FCF Ratio | 25.77 | 8.90 | 13.25 | 11.14 | - | 16.43 |
PS Ratio | 1.70 | 2.15 | 1.23 | 1.80 | 1.78 | 2.84 |