3698
CRI Middleware Co.,Ltd.
ＣＲＩ・ミドルウェア
- Industry
- Information & Communication
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Sep 2021
2,892,550
Sep 2022
2,840,897
Sep 2023
2,990,991
Sep 2024
3,167,285
Sep 2025
3,448,587
Operating profit(thousand JPY)
Sep 2021
284,463
Sep 2022
97,424
Sep 2023
344,882
Sep 2024
368,358
Sep 2025
554,381
Operating profit margin(%)
Sep 2021
9.83
Sep 2022
3.43
Sep 2023
11.53
Sep 2024
11.63
Sep 2025
16.08
Profit before tax(thousand JPY)
Sep 2021
291,002
Sep 2022
-314,937
Sep 2023
298,461
Sep 2024
383,405
Sep 2025
566,774
Profit(thousand JPY)
Sep 2021
199,702
Sep 2022
-339,600
Sep 2023
232,583
Sep 2024
304,468
Sep 2025
420,710
Total assets(thousand JPY)
Sep 2021
5,532,311
Sep 2022
5,016,660
Sep 2023
5,159,044
Sep 2024
5,360,200
Sep 2025
5,839,834
Cash and cash equivalents(thousand JPY)
Sep 2021
3,893,554
Sep 2022
3,317,767
Sep 2023
3,391,081
Sep 2024
3,629,500
Sep 2025
4,243,362
Cash flows from operating activities(thousand JPY)
Sep 2021
546,151
Sep 2022
23,320
Sep 2023
495,423
Sep 2024
328,334
Sep 2025
849,681
Cash flows from investing activities(thousand JPY)
Sep 2021
-39,878
Sep 2022
-527,021
Sep 2023
-209,431
Sep 2024
-9,122
Sep 2025
-135,079
Cash flows from financing activities(thousand JPY)
Sep 2021
32,070
Sep 2022
-97,013
Sep 2023
-215,382
Sep 2024
-77,866
Sep 2025
-104,503
Return on equity(%)
Sep 2021
5.3
Sep 2022
-9.1
Sep 2023
6.6
Sep 2024
8.4
Sep 2025
10.8
Equity ratio(%)
Sep 2021
71.1
Sep 2022
69.7
Sep 2023
68.1
Sep 2024
69.6
Sep 2025
69.3
Earnings per share(JPY per share)
Sep 2021
36.71
Sep 2022
-62.23
Sep 2023
43.77
Sep 2024
58.27
Sep 2025
80.51
Net assets per share(JPY per share)
Sep 2021
720.58
Sep 2022
641.16
Sep 2023
672.43
Sep 2024
714.22
Sep 2025
774.55
Dividend per share(JPY per share)
Sep 2021
20
Sep 2022
-
Sep 2023
15
Sep 2024
20
Sep 2025
25
Payout ratio(%)
Sep 2021
54.48
Sep 2022
-
Sep 2023
34.27
Sep 2024
34.32
Sep 2025
31.05
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.