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3698 CRI Middleware

Watchlist
  • 777
  • +11+1.44%
20min DelayNot Open Jan 20 15:30 JST
4.33BMarket Cap13.33P/E (Static)

CRI Middleware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Total revenue
5.89%3.17B
7.23%826.57M
-1.24%673.03M
5.28%2.99B
-5.23%829.44M
8.51%709.2M
17.87%770.86M
3.55%681.49M
-1.79%2.84B
13.00%875.19M
Cost of revenue
15.24%1.45B
15.07%365.41M
-1.28%317M
-15.74%1.26B
-24.50%351.42M
-30.33%268.31M
-3.67%317.55M
2.54%321.09M
4.42%1.49B
12.41%465.43M
Gross profit
-0.89%1.72B
1.73%461.15M
-1.21%356.04M
28.58%1.73B
16.66%478.02M
64.25%440.9M
39.75%453.3M
4.47%360.39M
-7.86%1.35B
13.68%409.76M
Operating expense
-2.81%1.35B
3.15%311.59M
-0.97%319.99M
11.01%1.39B
21.00%386.77M
23.11%375.77M
-1.16%302.07M
1.09%323.13M
6.12%1.25B
4.70%319.65M
Operating profit
6.81%368.36M
-1.10%149.57M
-3.27%36.05M
254.00%344.88M
1.27%91.26M
277.01%65.13M
706.35%151.23M
47.03%37.27M
-65.75%97.43M
63.38%90.12M
Net non-operating interest income (expenses)
-24.79%1.87M
11.82%700K
-7.12%600K
35.35%2.48M
-5.57%610K
45.04%599K
64.30%626K
64.38%646K
146.63%1.83M
66.49%646K
Non-operating interest income
-24.79%1.87M
11.82%700K
-7.12%600K
35.35%2.48M
-5.57%610K
45.04%599K
64.30%626K
64.38%646K
-3.02%1.83M
66.49%646K
Net investment income
19.70%6.17M
140.11%1.37M
71.57%-1.37M
-83.88%5.15M
-35.61%1.69M
-29.77%11.69M
-170.35%-3.42M
-161.46%-4.81M
308.64%31.96M
703.06%2.63M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
0
62.56%-80.8M
-215.8M
Income from associates and other participating interests
Special income (charges)
-109.17%-1.21M
-106.30%-441K
0
105.57%13.24M
106.09%13.24M
-13.24M
8,856.25%7.01M
130.79%6.23M
-431.35%-237.64M
-217.32M
Less:Other special charges
117.33%1.21M
----
----
-134.47%-7M
----
----
----
----
-34.39%20.32M
--0
Less:Write off
--0
--0
--0
-102.87%-6.23M
----
----
--0
---6.23M
1,480.19%217.32M
----
Other non-operating income (expenses)
-39.10%8.23M
-47.57%2.67M
-42.81%1.74M
85.47%13.51M
-263.18%-11.63M
995.04%17.01M
84.70%5.08M
173.42%3.04M
-84.63%7.28M
116.73%7.12M
Income before tax
28.46%383.41M
-4.15%153.87M
-12.64%37.02M
194.77%298.46M
104.32%14.37M
546.59%81.19M
501.83%160.53M
361.68%42.38M
-208.23%-314.94M
-662.22%-332.61M
Income tax
25.34%85.04M
-50.07%26.92M
152.37%20.06M
215.89%67.85M
-96.46%-23.19M
304.14%29.18M
161.08%53.91M
46.83%7.95M
-73.93%21.48M
-167.06%-11.8M
Net income
29.38%298.36M
19.07%126.95M
-50.73%16.96M
168.55%230.61M
111.71%37.56M
304.74%52M
1,669.54%106.62M
814.45%34.43M
-261.26%-336.42M
-871.93%-320.81M
Net income continuous operations
29.38%298.36M
19.07%126.95M
-50.73%16.96M
168.55%230.61M
111.71%37.56M
304.74%52M
1,669.84%106.62M
814.23%34.43M
-261.26%-336.42M
-871.93%-320.81M
Noncontrolling interests
-209.27%-6.11M
76.13%-799K
-161.86%-7.65M
-162.07%-1.98M
-78.49%274K
0.53%4.02M
-49.15%-3.35M
-1,996.75%-2.92M
-64.30%3.18M
-41.43%1.27M
Net income attributable to the company
30.91%304.47M
16.17%127.75M
-34.11%24.61M
168.49%232.58M
111.58%37.29M
263.22%47.98M
1,229.64%109.96M
934.37%37.35M
-270.05%-339.6M
-917.80%-322.08M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
30.91%304.47M
16.17%127.75M
-34.11%24.61M
168.49%232.58M
111.58%37.29M
263.22%47.98M
1,229.64%109.96M
934.37%37.35M
-270.05%-339.6M
-917.80%-322.08M
Gross dividend payment
Basic earnings per share
33.13%58.27
19.68%24.45
-31.14%4.71
170.34%43.77
112.23%7.22
272.49%9.28
1,252.98%20.43
936.36%6.84
-269.52%-62.23
-917.45%-59.02
Diluted earnings per share
33.13%58.27
19.68%24.45
-31.14%4.71
170.34%43.77
112.09%7.1367
270.47%9.1841
1,252.98%20.43
936.36%6.84
-270.21%-62.23
-917.51%-59.0243
Dividend per share
33.33%20
0
0
15
15
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
(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(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Total revenue 5.89%3.17B7.23%826.57M-1.24%673.03M5.28%2.99B-5.23%829.44M8.51%709.2M17.87%770.86M3.55%681.49M-1.79%2.84B13.00%875.19M
Cost of revenue 15.24%1.45B15.07%365.41M-1.28%317M-15.74%1.26B-24.50%351.42M-30.33%268.31M-3.67%317.55M2.54%321.09M4.42%1.49B12.41%465.43M
Gross profit -0.89%1.72B1.73%461.15M-1.21%356.04M28.58%1.73B16.66%478.02M64.25%440.9M39.75%453.3M4.47%360.39M-7.86%1.35B13.68%409.76M
Operating expense -2.81%1.35B3.15%311.59M-0.97%319.99M11.01%1.39B21.00%386.77M23.11%375.77M-1.16%302.07M1.09%323.13M6.12%1.25B4.70%319.65M
Operating profit 6.81%368.36M-1.10%149.57M-3.27%36.05M254.00%344.88M1.27%91.26M277.01%65.13M706.35%151.23M47.03%37.27M-65.75%97.43M63.38%90.12M
Net non-operating interest income (expenses) -24.79%1.87M11.82%700K-7.12%600K35.35%2.48M-5.57%610K45.04%599K64.30%626K64.38%646K146.63%1.83M66.49%646K
Non-operating interest income -24.79%1.87M11.82%700K-7.12%600K35.35%2.48M-5.57%610K45.04%599K64.30%626K64.38%646K-3.02%1.83M66.49%646K
Net investment income 19.70%6.17M140.11%1.37M71.57%-1.37M-83.88%5.15M-35.61%1.69M-29.77%11.69M-170.35%-3.42M-161.46%-4.81M308.64%31.96M703.06%2.63M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets 062.56%-80.8M-215.8M
Income from associates and other participating interests
Special income (charges) -109.17%-1.21M-106.30%-441K0105.57%13.24M106.09%13.24M-13.24M8,856.25%7.01M130.79%6.23M-431.35%-237.64M-217.32M
Less:Other special charges 117.33%1.21M---------134.47%-7M-----------------34.39%20.32M--0
Less:Write off --0--0--0-102.87%-6.23M----------0---6.23M1,480.19%217.32M----
Other non-operating income (expenses) -39.10%8.23M-47.57%2.67M-42.81%1.74M85.47%13.51M-263.18%-11.63M995.04%17.01M84.70%5.08M173.42%3.04M-84.63%7.28M116.73%7.12M
Income before tax 28.46%383.41M-4.15%153.87M-12.64%37.02M194.77%298.46M104.32%14.37M546.59%81.19M501.83%160.53M361.68%42.38M-208.23%-314.94M-662.22%-332.61M
Income tax 25.34%85.04M-50.07%26.92M152.37%20.06M215.89%67.85M-96.46%-23.19M304.14%29.18M161.08%53.91M46.83%7.95M-73.93%21.48M-167.06%-11.8M
Net income 29.38%298.36M19.07%126.95M-50.73%16.96M168.55%230.61M111.71%37.56M304.74%52M1,669.54%106.62M814.45%34.43M-261.26%-336.42M-871.93%-320.81M
Net income continuous operations 29.38%298.36M19.07%126.95M-50.73%16.96M168.55%230.61M111.71%37.56M304.74%52M1,669.84%106.62M814.23%34.43M-261.26%-336.42M-871.93%-320.81M
Noncontrolling interests -209.27%-6.11M76.13%-799K-161.86%-7.65M-162.07%-1.98M-78.49%274K0.53%4.02M-49.15%-3.35M-1,996.75%-2.92M-64.30%3.18M-41.43%1.27M
Net income attributable to the company 30.91%304.47M16.17%127.75M-34.11%24.61M168.49%232.58M111.58%37.29M263.22%47.98M1,229.64%109.96M934.37%37.35M-270.05%-339.6M-917.80%-322.08M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 30.91%304.47M16.17%127.75M-34.11%24.61M168.49%232.58M111.58%37.29M263.22%47.98M1,229.64%109.96M934.37%37.35M-270.05%-339.6M-917.80%-322.08M
Gross dividend payment
Basic earnings per share 33.13%58.2719.68%24.45-31.14%4.71170.34%43.77112.23%7.22272.49%9.281,252.98%20.43936.36%6.84-269.52%-62.23-917.45%-59.02
Diluted earnings per share 33.13%58.2719.68%24.45-31.14%4.71170.34%43.77112.09%7.1367270.47%9.18411,252.98%20.43936.36%6.84-270.21%-62.23-917.51%-59.0243
Dividend per share 33.33%20001515
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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