Go Deep
CRI Middleware Co., Ltd.
CRI Middleware Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,896 | 16.6 | 1.54 | 0.25 | 742.78 |
| Oct 2026 | 22,021 | 16.6 | 1.54 | 0.25 | 741.36 |
| Oct 2026 | 21,962 | 16.5 | 1.52 | 0.25 | 731.20 |
| Oct 2026 | 21,915 | 16.5 | 1.53 | 0.25 | 738.62 |
CRI Middleware Co., Ltd. Quarterly Results
| Line Item | Dec 2025 |
|---|---|
| EPS | 5.0 |
CRI Middleware Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 3,448,587,000.0 | 3,167,285,000.0 | 2,990,991,000.0 | 2,840,897,000.0 |
| Net Profit | 420,710,000.0 | 304,468,000.0 | 232,583,000.0 | -339,600,000.0 |
| EPS | 80.5 | 58.3 | 43.8 | -62.2 |
CRI Middleware Co., Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 5,839,834,000.0 | 5,360,200,000.0 | 5,159,044,000.0 | 5,016,660,000.0 |
| Total Liabilities | 1,741,787,000.0 | 1,592,139,000.0 | 1,608,578,000.0 | 1,480,449,000.0 |
| Total Equity | 4,055,237,000.0 | 3,739,395,000.0 | 3,520,786,000.0 | 3,509,527,000.0 |
Owes vs Owns
CRI Middleware Co., Ltd. owed ¥0.13 for every ¥1 it owned in Mar 2026, down from ¥0.30 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.13× | 0.30× | 0.30× | 0.31× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CRI Middleware Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 72.6%Receivables 10.6%Fixed assets (tangible) 2.4%Intangible assets 4.7%Long-term investments 4.1%Other assets 5.2%
How it's funded — Sep 2025
Short-term debt 17.1%Payables 0.7%Other liabilities 12.0%Shareholders' equity 70.2%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,242.4 | 3,626.4 | 3,490.8 | 3,316.1 |
| Receivables | 616.3 | 766.9 | 677.1 | 631.0 |
| Inventory | 22.7 | 22.6 | 13.9 | 22.3 |
| Fixed assets (tangible) | 142.3 | 149.9 | 144.4 | 160.7 |
| Intangible assets | 276.0 | 377.0 | 427.8 | 382.7 |
| Long-term investments | 239.2 | 139.1 | 138.9 | 239.8 |
| Other assets | 301.0 | 278.3 | 266.2 | 264.2 |
| Liabilities & equity | ||||
| Short-term debt | 1,000.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 1,000.0 | 1,000.0 | 1,000.0 |
| Payables | 43.5 | 73.8 | 86.3 | 108.5 |
| Other liabilities | 698.3 | 518.3 | 522.3 | 371.9 |
| Shareholders' equity | 4,098.0 | 3,768.1 | 3,550.5 | 3,536.2 |
| Net tangible assets | 3,779.2 | 3,362.4 | 3,093.0 | 3,126.8 |
CRI Middleware Co., Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 849,681,000.0 | 328,334,000.0 | 495,423,000.0 | 23,320,000.0 |
| Investing Activities | -135,079,000.0 | -9,122,000.0 | -209,431,000.0 | -527,021,000.0 |
| Financing Activities | -104,503,000.0 | -77,866,000.0 | -215,382,000.0 | -97,013,000.0 |