JP Stock MarketDetailed Quotes

CRI Middleware (3698)

Watchlist

1010
-32-3.07%

20min DelayMarket Closed May 15 15:30 JST

5.63BMarket Cap12.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CRI Middleware (3698) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q2)Mar 31, 2025

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

16.99%4.24B

--4.24B

8.77%3.93B

3.88%3.63B

5.90%3.61B

3.70%3.51B

5.27%3.49B

5.25%3.51B

-4.74%3.41B

-Cash and cash equivalents

16.99%4.24B

--4.24B

8.77%3.93B

6.95%3.63B

9.12%3.61B

0.74%3.41B

2.25%3.39B

2.24%3.41B

-7.55%3.31B

-Short term investments

----

--100M

--100.2M

--100.4M

--100.6M

Receivables

-19.63%616.34M

--616.34M

41.37%875.07M

13.27%766.91M

4.54%618.99M

-0.45%497.92M

7.31%677.09M

23.99%506.94M

41.61%592.12M

-Accounts receivable

-19.63%616.34M

--616.34M

41.37%875.07M

13.27%766.91M

4.54%618.99M

-0.45%497.92M

7.31%677.09M

23.99%506.94M

41.61%592.12M

-Gross accounts receivable

-19.63%616.34M

--616.34M

41.37%875.07M

13.27%766.91M

4.54%618.99M

-0.45%497.92M

7.31%677.09M

23.99%506.94M

41.61%592.12M

Inventory

0.19%22.66M

--22.66M

-45.31%9.13M

62.48%22.62M

-28.40%16.69M

13.04%25.36M

-37.56%13.92M

-9.96%31.74M

-24.67%23.31M

Other current assets

10.93%75.94M

--75.94M

47.45%93.66M

65.22%68.46M

194.31%63.52M

-5.72%86.64M

19.24%41.43M

-45.43%86.91M

-78.11%21.58M

Total current assets

10.55%4.96B

--4.96B

13.81%4.9B

6.18%4.48B

6.51%4.31B

3.01%4.12B

5.47%4.22B

5.01%4.14B

-1.95%4.05B

Non current assets

Net PPE

-5.08%142.29M

--142.29M

-2.53%145.83M

3.84%149.91M

-3.60%149.62M

-8.85%143.21M

-10.14%144.37M

-15.89%150.8M

-15.50%155.21M

-Gross PP&E

6.53%262.71M

--262.71M

8.72%253.61M

12.24%246.6M

-4.48%233.27M

-7.22%223.3M

-9.48%219.71M

-5.40%238.38M

-1.14%244.22M

-Accumulated depreciation

-24.55%-120.42M

---120.42M

-28.85%-107.78M

-28.33%-96.69M

6.03%-83.65M

4.14%-80.09M

8.18%-75.34M

-20.47%-87.58M

-40.46%-89.01M

Total investment

72.00%239.21M

--239.21M

0.10%139.14M

0.10%139.08M

0.10%139.01M

-42.01%138.97M

-42.06%138.94M

-72.94%138.9M

-64.04%138.87M

-Financial asset investment

72.00%239.21M

--239.21M

0.10%139.14M

0.10%139.08M

0.10%139.01M

-42.01%138.97M

-42.06%138.94M

-72.94%138.9M

-64.04%138.87M

-Including:Available-for-sale securities

72.00%239.21M

--239.21M

0.10%139.14M

0.10%139.08M

0.10%139.01M

-42.01%138.97M

-42.06%138.94M

-72.94%138.9M

-64.04%138.87M

Goodwill and other intangible assets

-26.78%276.03M

--276.03M

-23.26%323.5M

-11.87%376.97M

-2.42%421.56M

2.45%422.04M

11.77%427.75M

-8.61%440.83M

10.86%432.02M

-Goodwill

--0

-92.31%554K

-63.17%3.88M

-54.55%5.54M

-48.00%7.21M

-42.86%8.87M

-38.71%10.53M

-Other intangible assets

-26.67%276.03M

--276.03M

-22.55%323.5M

-10.49%376.42M

-0.90%417.68M

4.19%416.5M

14.02%420.55M

-7.47%431.96M

13.15%421.49M

Deferred tax assets-non current

9.37%80.88M

--80.88M

10.96%84.84M

-7.03%73.95M

1.04%76.46M

-8.66%72.91M

-5.35%79.54M

35.97%73.78M

28.27%75.68M

Other non current assets

6.04%144.13M

--144.13M

4.28%148.61M

-6.38%135.92M

-0.83%142.51M

-1.79%141.7M

-0.13%145.18M

-32.46%145.21M

-33.80%143.7M

Total non current assets

0.77%882.54M

--882.54M

-9.39%841.93M

-6.41%875.82M

-1.73%929.16M

-11.03%918.84M

-7.58%935.78M

-34.26%949.52M

-23.48%945.48M

Total assets

8.95%5.84B

--5.84B

9.70%5.75B

3.90%5.36B

4.95%5.24B

0.13%5.04B

2.84%5.16B

-5.52%5.09B

-6.91%4.99B

Liabilities

Current liabilities

Financial liabilities

--1B

--0

----

-Current debt and capital lease obligation

--1B

--0

----

-Including:Current debt

--1B

--0

----

Payables

-7.80%150.17M

--150.17M

21.77%182.11M

32.16%162.87M

12.43%149.55M

71.92%126.22M

-4.64%123.24M

26.92%110.08M

25.34%133.02M

-accounts payable

-41.05%43.52M

--43.52M

-45.38%42.97M

-14.46%73.82M

1.37%78.67M

33.63%91.72M

-20.48%86.3M

-32.19%58.81M

0.97%77.6M

-Total tax payable

19.76%106.65M

--106.65M

96.29%139.14M

141.10%89.05M

27.92%70.88M

621.56%34.51M

78.40%36.94M

--51.27M

89.30%55.41M

Pension and other retirement benefit plans

--43.33M

--30.5M

--0

----

Other current liabilities

64.83%376.07M

--376.07M

37.82%385.21M

-23.85%228.15M

19.18%279.5M

6.79%239.02M

78.55%299.6M

38.91%288.37M

26.64%234.53M

Current liabilities

301.40%1.57B

--1.57B

272.41%1.6B

-7.52%391.02M

16.73%429.05M

22.88%365.25M

42.35%422.83M

35.38%398.45M

26.16%367.54M

Non current liabilities

Non current financial liabilities

--0

0.00%1B

-Long term debt and capital lease obligation

--0

0.00%1B

-Including:Long term debt

--0

0.00%1B

Long term pension and other post-retirement benefit plans

--0

-22.44%148.55M

-22.79%143.42M

9.40%191.54M

8.23%187.91M

1.43%185.74M

1.65%181.39M

1.70%175.09M

Non current deferred liabilities

----

-91.72%291K

Other non current liabilities

198.48%172.23M

--172.23M

1,923,300.00%57.7M

1,442,450.00%57.7M

0.00%3K

-20.00%4K

0.00%4K

-20.00%4K

-40.00%3K

Total non current liabilities

-85.66%172.23M

--172.23M

-82.69%206.25M

1.30%1.2B

1.37%1.19B

1.19%1.19B

0.20%1.19B

-0.02%1.18B

-0.03%1.18B

Total liabilities

9.40%1.74B

--1.74B

11.32%1.8B

-1.02%1.59B

5.03%1.62B

5.57%1.55B

8.65%1.61B

7.03%1.58B

5.18%1.54B

Shareholders'equity

Share capital

0.00%784.9M

--784.9M

0.00%784.9M

-common stock

0.00%784.9M

--784.9M

0.00%784.9M

Additional paid-in capital

-0.00%825.08M

--825.08M

-0.03%825.08M

0.00%825.29M

Retained earnings

12.69%2.81B

--2.81B

13.63%2.66B

9.98%2.49B

7.30%2.34B

6.83%2.21B

11.44%2.27B

-5.38%2.23B

-8.56%2.18B

Less: Treasury stock

-0.25%381.81M

--381.81M

-0.16%382.78M

-0.15%383.4M

128.17%383.4M

128.55%383.98M

Other reserves

-10.06%11.03M

--11.03M

-37.94%10.34M

-38.89%12.26M

73.62%16.66M

27.98%10.43M

-11.70%20.07M

-77.40%17.23M

-73.98%9.6M

Other equity interest

-1.42%7.35M

--7.35M

-2.49%7.36M

-1.19%7.45M

0.00%7.54M

-30.43%7.54M

-31.75%7.54M

Total stockholders'equity

8.45%4.06B

--4.06B

8.71%3.9B

6.21%3.74B

4.87%3.59B

-2.12%3.46B

0.32%3.52B

-10.41%3.48B

-11.64%3.42B

Noncontrolling interests

49.34%42.81M

--42.81M

43.19%37.97M

-3.42%28.67M

9.54%26.52M

-1.95%26.58M

11.23%29.68M

13.44%28.8M

22.17%24.21M

Total equity

8.76%4.1B

--4.1B

8.97%3.94B

6.13%3.77B

4.91%3.62B

-2.12%3.48B

0.40%3.55B

-10.26%3.51B

-11.46%3.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q2)Mar 31, 2025	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	16.99%4.24B	--4.24B	8.77%3.93B	3.88%3.63B	5.90%3.61B	3.70%3.51B	5.27%3.49B	5.27%3.49B	5.25%3.51B	-4.74%3.41B
-Cash and cash equivalents	16.99%4.24B	--4.24B	8.77%3.93B	6.95%3.63B	9.12%3.61B	0.74%3.41B	2.25%3.39B	2.25%3.39B	2.24%3.41B	-7.55%3.31B
-Short term investments	----	----	----	----	----	--100M	--100.2M	--100.2M	--100.4M	--100.6M
Receivables	-19.63%616.34M	--616.34M	41.37%875.07M	13.27%766.91M	4.54%618.99M	-0.45%497.92M	7.31%677.09M	7.31%677.09M	23.99%506.94M	41.61%592.12M
-Accounts receivable	-19.63%616.34M	--616.34M	41.37%875.07M	13.27%766.91M	4.54%618.99M	-0.45%497.92M	7.31%677.09M	7.31%677.09M	23.99%506.94M	41.61%592.12M
-Gross accounts receivable	-19.63%616.34M	--616.34M	41.37%875.07M	13.27%766.91M	4.54%618.99M	-0.45%497.92M	7.31%677.09M	7.31%677.09M	23.99%506.94M	41.61%592.12M
Inventory	0.19%22.66M	--22.66M	-45.31%9.13M	62.48%22.62M	-28.40%16.69M	13.04%25.36M	-37.56%13.92M	-37.56%13.92M	-9.96%31.74M	-24.67%23.31M
Other current assets	10.93%75.94M	--75.94M	47.45%93.66M	65.22%68.46M	194.31%63.52M	-5.72%86.64M	19.24%41.43M	19.24%41.43M	-45.43%86.91M	-78.11%21.58M
Total current assets	10.55%4.96B	--4.96B	13.81%4.9B	6.18%4.48B	6.51%4.31B	3.01%4.12B	5.47%4.22B	5.47%4.22B	5.01%4.14B	-1.95%4.05B
Non current assets
Net PPE	-5.08%142.29M	--142.29M	-2.53%145.83M	3.84%149.91M	-3.60%149.62M	-8.85%143.21M	-10.14%144.37M	-10.14%144.37M	-15.89%150.8M	-15.50%155.21M
-Gross PP&E	6.53%262.71M	--262.71M	8.72%253.61M	12.24%246.6M	-4.48%233.27M	-7.22%223.3M	-9.48%219.71M	-9.48%219.71M	-5.40%238.38M	-1.14%244.22M
-Accumulated depreciation	-24.55%-120.42M	---120.42M	-28.85%-107.78M	-28.33%-96.69M	6.03%-83.65M	4.14%-80.09M	8.18%-75.34M	8.18%-75.34M	-20.47%-87.58M	-40.46%-89.01M
Total investment	72.00%239.21M	--239.21M	0.10%139.14M	0.10%139.08M	0.10%139.01M	-42.01%138.97M	-42.06%138.94M	-42.06%138.94M	-72.94%138.9M	-64.04%138.87M
-Financial asset investment	72.00%239.21M	--239.21M	0.10%139.14M	0.10%139.08M	0.10%139.01M	-42.01%138.97M	-42.06%138.94M	-42.06%138.94M	-72.94%138.9M	-64.04%138.87M
-Including:Available-for-sale securities	72.00%239.21M	--239.21M	0.10%139.14M	0.10%139.08M	0.10%139.01M	-42.01%138.97M	-42.06%138.94M	-42.06%138.94M	-72.94%138.9M	-64.04%138.87M
Goodwill and other intangible assets	-26.78%276.03M	--276.03M	-23.26%323.5M	-11.87%376.97M	-2.42%421.56M	2.45%422.04M	11.77%427.75M	11.77%427.75M	-8.61%440.83M	10.86%432.02M
-Goodwill	--0	--0	--0	-92.31%554K	-63.17%3.88M	-54.55%5.54M	-48.00%7.21M	-48.00%7.21M	-42.86%8.87M	-38.71%10.53M
-Other intangible assets	-26.67%276.03M	--276.03M	-22.55%323.5M	-10.49%376.42M	-0.90%417.68M	4.19%416.5M	14.02%420.55M	14.02%420.55M	-7.47%431.96M	13.15%421.49M
Deferred tax assets-non current	9.37%80.88M	--80.88M	10.96%84.84M	-7.03%73.95M	1.04%76.46M	-8.66%72.91M	-5.35%79.54M	-5.35%79.54M	35.97%73.78M	28.27%75.68M
Other non current assets	6.04%144.13M	--144.13M	4.28%148.61M	-6.38%135.92M	-0.83%142.51M	-1.79%141.7M	-0.13%145.18M	-0.13%145.18M	-32.46%145.21M	-33.80%143.7M
Total non current assets	0.77%882.54M	--882.54M	-9.39%841.93M	-6.41%875.82M	-1.73%929.16M	-11.03%918.84M	-7.58%935.78M	-7.58%935.78M	-34.26%949.52M	-23.48%945.48M
Total assets	8.95%5.84B	--5.84B	9.70%5.75B	3.90%5.36B	4.95%5.24B	0.13%5.04B	2.84%5.16B	2.84%5.16B	-5.52%5.09B	-6.91%4.99B
Liabilities
Current liabilities
Financial liabilities	--1B	--1B	--1B	--0	----	----	----	----	----	----
-Current debt and capital lease obligation	--1B	--1B	--1B	--0	----	----	----	----	----	----
-Including:Current debt	--1B	--1B	--1B	--0	----	----	----	----	----	----
Payables	-7.80%150.17M	--150.17M	21.77%182.11M	32.16%162.87M	12.43%149.55M	71.92%126.22M	-4.64%123.24M	-4.64%123.24M	26.92%110.08M	25.34%133.02M
-accounts payable	-41.05%43.52M	--43.52M	-45.38%42.97M	-14.46%73.82M	1.37%78.67M	33.63%91.72M	-20.48%86.3M	-20.48%86.3M	-32.19%58.81M	0.97%77.6M
-Total tax payable	19.76%106.65M	--106.65M	96.29%139.14M	141.10%89.05M	27.92%70.88M	621.56%34.51M	78.40%36.94M	78.40%36.94M	--51.27M	89.30%55.41M
Pension and other retirement benefit plans	--43.33M	--43.33M	--30.5M	--0	----	----	----	----	----	----
Other current liabilities	64.83%376.07M	--376.07M	37.82%385.21M	-23.85%228.15M	19.18%279.5M	6.79%239.02M	78.55%299.6M	78.55%299.6M	38.91%288.37M	26.64%234.53M
Current liabilities	301.40%1.57B	--1.57B	272.41%1.6B	-7.52%391.02M	16.73%429.05M	22.88%365.25M	42.35%422.83M	42.35%422.83M	35.38%398.45M	26.16%367.54M
Non current liabilities
Non current financial liabilities	--0	--0	--0	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
-Long term debt and capital lease obligation	--0	--0	--0	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
-Including:Long term debt	--0	--0	--0	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
Long term pension and other post-retirement benefit plans	--0	--0	-22.44%148.55M	-22.79%143.42M	9.40%191.54M	8.23%187.91M	1.43%185.74M	1.43%185.74M	1.65%181.39M	1.70%175.09M
Non current deferred liabilities	----	----	----	----	----	----	----	----	-91.72%291K	-91.72%291K
Other non current liabilities	198.48%172.23M	--172.23M	1,923,300.00%57.7M	1,442,450.00%57.7M	0.00%3K	-20.00%4K	0.00%4K	0.00%4K	-20.00%4K	-40.00%3K
Total non current liabilities	-85.66%172.23M	--172.23M	-82.69%206.25M	1.30%1.2B	1.37%1.19B	1.19%1.19B	0.20%1.19B	0.20%1.19B	-0.02%1.18B	-0.03%1.18B
Total liabilities	9.40%1.74B	--1.74B	11.32%1.8B	-1.02%1.59B	5.03%1.62B	5.57%1.55B	8.65%1.61B	8.65%1.61B	7.03%1.58B	5.18%1.54B
Shareholders'equity
Share capital	0.00%784.9M	--784.9M	0.00%784.9M	0.00%784.9M	0.00%784.9M	0.00%784.9M	0.00%784.9M	0.00%784.9M	0.00%784.9M	0.00%784.9M
-common stock	0.00%784.9M	--784.9M	0.00%784.9M	0.00%784.9M	0.00%784.9M	0.00%784.9M	0.00%784.9M	0.00%784.9M	0.00%784.9M	0.00%784.9M
Additional paid-in capital	-0.00%825.08M	--825.08M	-0.03%825.08M	-0.03%825.08M	0.00%825.29M	0.00%825.29M	0.00%825.29M	0.00%825.29M	0.00%825.29M	0.00%825.29M
Retained earnings	12.69%2.81B	--2.81B	13.63%2.66B	9.98%2.49B	7.30%2.34B	6.83%2.21B	11.44%2.27B	11.44%2.27B	-5.38%2.23B	-8.56%2.18B
Less: Treasury stock	-0.25%381.81M	--381.81M	-0.16%382.78M	-0.16%382.78M	-0.15%383.4M	128.17%383.4M	128.17%383.4M	128.17%383.4M	128.17%383.4M	128.55%383.98M
Other reserves	-10.06%11.03M	--11.03M	-37.94%10.34M	-38.89%12.26M	73.62%16.66M	27.98%10.43M	-11.70%20.07M	-11.70%20.07M	-77.40%17.23M	-73.98%9.6M
Other equity interest	-1.42%7.35M	--7.35M	-2.49%7.36M	-1.19%7.45M	0.00%7.54M	-30.43%7.54M	-30.43%7.54M	-30.43%7.54M	-30.43%7.54M	-31.75%7.54M
Total stockholders'equity	8.45%4.06B	--4.06B	8.71%3.9B	6.21%3.74B	4.87%3.59B	-2.12%3.46B	0.32%3.52B	0.32%3.52B	-10.41%3.48B	-11.64%3.42B
Noncontrolling interests	49.34%42.81M	--42.81M	43.19%37.97M	-3.42%28.67M	9.54%26.52M	-1.95%26.58M	11.23%29.68M	11.23%29.68M	13.44%28.8M	22.17%24.21M
Total equity	8.76%4.1B	--4.1B	8.97%3.94B	6.13%3.77B	4.91%3.62B	-2.12%3.48B	0.40%3.55B	0.40%3.55B	-10.26%3.51B	-11.46%3.45B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm