CRI Middleware Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CRI Middleware Co., Ltd.'s yearly results (2022–2025), compared with Communication Services companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 21% in 3 years; of every extra ¥100 of sales, ¥125 became extra profit. Higher than 97% of Communication Services companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 92% of Communication Services companies in Japan.
Cash quality
Profit Cash Ratio
¥175Over the last 3 years, every ¥100 of reported profit came with ¥175 of operating cash.
Higher than 74% of Communication Services companies in Japan.
Self-Funding Ratio
5.6×Over the last 3 years its own operating cash covered its investment spending (capex) 5.6 times.
Higher than 72% of Communication Services companies in Japan.
Cash Locked Ratio
¥14For every ¥100 of sales, ¥14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥18 tied up three years earlier.
More money tied up than 74% of Communication Services companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 92% of Communication Services companies in Japan.
Growth Efficiency Ratio
¥125Sales grew 21% in 3 years; of every extra ¥100 of sales, ¥125 became extra profit.
Higher than 97% of Communication Services companies in Japan.
Asset Productivity Ratio
+21% / +16%In 3 years sales changed by +21% while total assets changed by +16%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Higher than 51% of Communication Services companies in Japan.
Cash Cushion Ratio
+51%Cash, after subtracting all debt, equals 51% of its market value (net cash).
Higher than 80% of Communication Services companies in Japan.
Tangible Assets Ratio
95%Of every ¥100 the company owns, ¥95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 55% of Communication Services companies in Japan.
Tangible Net Worth Ratio
93%Of every ¥100 of net worth, ¥93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 53% of Communication Services companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
CRI Middleware Co., Ltd. owes ¥0.13 for every ¥1 it owns. Net profit rose 38% in the year to Sep 2025.
Compared with Communication Services companies in Japan · latest annual results Sep 2025.
P/E ratio
16.5Investors pay ¥16.5 for every ¥1 of CRI Middleware Co., Ltd.'s yearly profit, higher than 60% of Communication Services companies in Japan.
P/B ratio
1.54The share price is 1.54 times CRI Middleware Co., Ltd.'s book value per share, lower than 52% of Communication Services companies in Japan.
Market cap
¥6.4 BThe total market value of all of CRI Middleware Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 60% of Communication Services companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥4.2 BWhat CRI Middleware Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥797.30Net worth divided by the number of shares. The share price of ¥1,224 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
9.6%CRI Middleware Co., Ltd. earned 9.6% on its shareholders' money over the last year, higher than 53% of Communication Services companies in Japan.
Owes vs Owns
0.13×CRI Middleware Co., Ltd. owes ¥0.13 for every ¥1 it owns (low), lower than 94% of Communication Services companies in Japan.
Dividend yield
2.21%CRI Middleware Co., Ltd. pays 2.21% of its share price as dividends a year, lower than 62% of dividend-paying Communication Services companies in Japan.
Revenue growth
+9%Revenue rose 9% in the year to Sep 2025, and grew 7% a year on average over 3 years.
Profit growth
+38%Net profit rose 38% in the year to Sep 2025.
Profit margin
12.2%CRI Middleware Co., Ltd. keeps ¥12 of every ¥100 of revenue as net profit.
Cash quality
2.0×Cash from CRI Middleware Co., Ltd.'s business was 2.0× its reported profit in the year to Sep 2025 — its profit turned into cash.
Cash vs debt
Net cashCRI Middleware Co., Ltd. held ¥3.2 B more cash than debt (net cash) at Sep 2025.
Questions
What is CRI Middleware Co., Ltd.'s P/E ratio?
Investors pay ¥16.5 for every ¥1 of CRI Middleware Co., Ltd.'s yearly profit, higher than 60% of Communication Services companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CRI Middleware Co., Ltd.: ¥6.4 B ÷ ¥4.2 B (31 Mar 2026) = 1.5.
What is CRI Middleware Co., Ltd.'s return on equity?
CRI Middleware Co., Ltd. earned 9.6% on its shareholders' money over the last year, higher than 53% of Communication Services companies in Japan.
How much does CRI Middleware Co., Ltd. owe compared with what it owns?
CRI Middleware Co., Ltd. owes ¥0.13 for every ¥1 it owns (low), lower than 94% of Communication Services companies in Japan.
Does CRI Middleware Co., Ltd. pay a dividend?
Yes. CRI Middleware Co., Ltd. pays 2.21% of its share price as dividends a year, lower than 62% of dividend-paying Communication Services companies in Japan.
Is CRI Middleware Co., Ltd.'s revenue growing?
Revenue rose 9% in the year to Sep 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.