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CRI Middleware Co., Ltd. (JP:3698)
:3698
Japanese Market
3698
CRI Middleware Co., Ltd.
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CRI Middleware Co., Ltd. (3698) Financial Statements

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CRI Middleware Co., Ltd. Financial Overview

CRI Middleware Co., Ltd.'s market cap is currently ¥5.12B. The company's EPS TTM is ¥73.03; its P/E ratio is 12.57; and it has a dividend yield of 2.18%. CRI Middleware Co., Ltd. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 3.17B¥ 2.99B¥ 2.84B¥ 2.89B¥ 2.35B
Gross Profit¥ 1.72B¥ 1.73B¥ 1.35B¥ 1.46B¥ 1.40B
Operating Income¥ 368.36M¥ 344.88M¥ 97.42M¥ 284.46M¥ 457.18M
EBITDA¥ 522.10M¥ 469.00M¥ 235.87M¥ 413.06M¥ 540.03M
Net Income¥ 304.47M¥ 232.58M¥ -339.60M¥ 199.70M¥ 373.75M
Balance Sheet
Cash & Short-Term Investments¥ 3.63B¥ 3.49B¥ 3.32B¥ 3.89B¥ 3.44B
Total Assets¥ 5.36B¥ 5.16B¥ 5.02B¥ 5.53B¥ 5.24B
Total Debt¥ 1.00B¥ 1.00B¥ 1.00B¥ 1.00B¥ 1.02B
Net Debt¥ -2.63B¥ -2.39B¥ -2.32B¥ -2.89B¥ -2.32B
Total Liabilities¥ 1.59B¥ 1.61B¥ 1.48B¥ 1.57B¥ 1.56B
Stockholders' Equity¥ 3.74B¥ 3.52B¥ 3.51B¥ 3.94B¥ 3.67B
Cash Flow
Free Cash Flow¥ 215.63M¥ 330.20M¥ -409.44M¥ 355.61M¥ 332.41M
Operating Cash Flow¥ 328.33M¥ 495.42M¥ 23.32M¥ 546.15M¥ 445.64M
Investing Cash Flow¥ -9.12M¥ -209.43M¥ -527.02M¥ -39.88M¥ -133.10M
Financing Cash Flow¥ -77.87M¥ -215.38M¥ -97.01M¥ 32.07M¥ 146.60M
Currency in JPY

CRI Middleware Co., Ltd. Earnings and Revenue History

Income Statement >

CRI Middleware Co., Ltd. Debt to Assets

Balance Sheet >

CRI Middleware Co., Ltd. Cash Flow

Cash Flow >

CRI Middleware Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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