JP Stock MarketDetailed Quotes

3698 CRI Middleware

Watchlist

985
00.00%

20min DelayTrading Apr 24 15:19 JST

5.49BMarket Cap16.90P/E (Static)

CRI Middleware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

3.88%3.63B

5.90%3.61B

3.70%3.51B

5.27%3.49B

5.25%3.51B

-4.74%3.41B

-9.05%3.38B

-14.79%3.32B

-Cash and cash equivalents

6.95%3.63B

9.12%3.61B

0.74%3.41B

2.25%3.39B

2.24%3.41B

-7.55%3.31B

-9.05%3.38B

-14.79%3.32B

-Short term investments

----

--100M

--100.2M

--100.4M

--100.6M

----

Receivables

13.27%766.91M

4.54%618.99M

-0.45%497.92M

7.31%677.09M

23.99%506.94M

41.61%592.12M

12.59%500.19M

21.58%630.97M

-Accounts receivable

13.27%766.91M

4.54%618.99M

-0.45%497.92M

7.31%677.09M

23.99%506.94M

41.61%592.12M

12.59%500.19M

21.58%630.97M

-Gross accounts receivable

13.27%766.91M

4.54%618.99M

-0.45%497.92M

7.31%677.09M

23.99%506.94M

41.61%592.12M

12.59%500.19M

21.58%630.97M

Inventory

62.48%22.62M

-28.40%16.69M

13.04%25.36M

-37.56%13.92M

-9.96%31.74M

-24.67%23.31M

-8.74%22.44M

72.16%22.29M

Other current assets

65.22%68.46M

194.31%63.52M

-5.72%86.64M

19.24%41.43M

-45.43%86.91M

-78.11%21.58M

-32.86%91.9M

-66.77%34.75M

Total current assets

6.18%4.48B

6.51%4.31B

3.01%4.12B

5.47%4.22B

5.01%4.14B

-1.95%4.05B

-7.58%4B

-11.57%4B

Non current assets

Net PPE

3.84%149.91M

-3.60%149.62M

-8.85%143.21M

-10.14%144.37M

-15.89%150.8M

-15.50%155.21M

-16.30%157.12M

88.43%160.66M

-Gross PP&E

12.24%246.6M

-4.48%233.27M

-7.22%223.3M

-9.48%219.71M

-5.40%238.38M

-1.14%244.22M

-0.67%240.66M

41.04%242.72M

-Accumulated depreciation

-28.33%-96.69M

6.03%-83.65M

4.14%-80.09M

8.18%-75.34M

-20.47%-87.58M

-40.46%-89.01M

-53.08%-83.55M

5.49%-82.06M

Total investment

0.10%139.08M

0.10%139.01M

-42.01%138.97M

-42.06%138.94M

-72.94%138.9M

-64.04%138.87M

-35.52%239.63M

-34.43%239.79M

-Financial asset investment

0.10%139.08M

0.10%139.01M

-42.01%138.97M

-42.06%138.94M

-72.94%138.9M

-64.04%138.87M

-35.52%239.63M

-34.43%239.79M

-Including:Available-for-sale securities

0.10%139.08M

0.10%139.01M

-42.01%138.97M

-42.06%138.94M

-72.94%138.9M

-64.04%138.87M

-35.52%239.63M

-34.43%239.79M

Goodwill and other intangible assets

-11.87%376.97M

-2.42%421.56M

2.45%422.04M

11.77%427.75M

-8.61%440.83M

10.86%432.02M

27.82%411.93M

35.28%382.69M

-Goodwill

-92.31%554K

-63.17%3.88M

-54.55%5.54M

-48.00%7.21M

-42.86%8.87M

-38.71%10.53M

-35.30%12.19M

-32.43%13.86M

-Other intangible assets

-10.49%376.42M

-0.90%417.68M

4.19%416.5M

14.02%420.55M

-7.47%431.96M

13.15%421.49M

31.74%399.74M

40.58%368.83M

Deferred tax assets-non current

-7.03%73.95M

1.04%76.46M

-8.66%72.91M

-5.35%79.54M

35.97%73.78M

28.27%75.68M

38.91%79.82M

38.45%84.03M

Other non current assets

-6.38%135.92M

-0.83%142.51M

-1.79%141.7M

-0.13%145.18M

-32.46%145.21M

-33.80%143.7M

-33.46%144.28M

-30.71%145.38M

Total non current assets

-6.41%875.82M

-1.73%929.16M

-11.03%918.84M

-7.58%935.78M

-34.26%949.52M

-23.48%945.48M

-10.65%1.03B

0.82%1.01B

Total assets

3.90%5.36B

4.95%5.24B

0.13%5.04B

2.84%5.16B

-5.52%5.09B

-6.91%4.99B

-8.23%5.03B

-9.32%5.02B

Liabilities

Current liabilities

Payables

32.16%162.87M

12.43%149.55M

71.92%126.22M

-4.64%123.24M

26.92%110.08M

25.34%133.02M

41.08%73.42M

4.61%129.23M

-accounts payable

-14.46%73.82M

1.37%78.67M

33.63%91.72M

-20.48%86.3M

-32.19%58.81M

0.97%77.6M

31.89%68.64M

81.64%108.53M

-Total tax payable

141.10%89.05M

27.92%70.88M

621.56%34.51M

78.40%36.94M

--51.27M

89.30%55.41M

--4.78M

-67.54%20.7M

Other current liabilities

-23.85%228.15M

19.18%279.5M

6.79%239.02M

78.55%299.6M

38.91%288.37M

26.64%234.53M

-42.03%223.82M

-32.75%167.8M

Current liabilities

-7.52%391.02M

16.73%429.05M

22.88%365.25M

42.35%422.83M

35.38%398.45M

26.16%367.54M

-32.16%297.24M

-22.71%297.03M

Non current liabilities

Non current financial liabilities

0.00%1B

-Long term debt and capital lease obligation

0.00%1B

-Including:Long term debt

0.00%1B

Long term pension and other post-retirement benefit plans

-22.79%143.42M

9.40%191.54M

8.23%187.91M

1.43%185.74M

1.65%181.39M

1.70%175.09M

0.27%173.61M

0.19%183.13M

Non current deferred liabilities

----

-91.72%291K

Other non current liabilities

1,442,450.00%57.7M

0.00%3K

-20.00%4K

0.00%4K

-20.00%4K

-40.00%3K

-16.67%5K

0.00%4K

Total non current liabilities

1.30%1.2B

1.37%1.19B

1.19%1.19B

0.20%1.19B

-0.02%1.18B

-0.03%1.18B

-0.23%1.17B

-0.24%1.18B

Total liabilities

-1.02%1.59B

5.03%1.62B

5.57%1.55B

8.65%1.61B

7.03%1.58B

5.18%1.54B

-8.90%1.47B

-5.74%1.48B

Shareholders'equity

Share capital

0.00%784.9M

-common stock

0.00%784.9M

Additional paid-in capital

-0.03%825.08M

0.00%825.29M

Retained earnings

9.98%2.49B

7.30%2.34B

6.83%2.21B

11.44%2.27B

-5.38%2.23B

-8.56%2.18B

-12.87%2.07B

-18.08%2.03B

Less: Treasury stock

-0.16%382.78M

-0.15%383.4M

128.17%383.4M

128.55%383.98M

0.02%168.03M

0.05%168.03M

Other reserves

-38.89%12.26M

73.62%16.66M

27.98%10.43M

-11.70%20.07M

-77.40%17.23M

-73.98%9.6M

-48.08%8.15M

210.22%22.73M

Other equity interest

-1.19%7.45M

0.00%7.54M

-30.43%7.54M

-31.75%7.54M

-1.90%10.84M

Total stockholders'equity

6.21%3.74B

4.87%3.59B

-2.12%3.46B

0.32%3.52B

-10.41%3.48B

-11.64%3.42B

-8.16%3.53B

-11.00%3.51B

Noncontrolling interests

-3.42%28.67M

9.54%26.52M

-1.95%26.58M

11.23%29.68M

13.44%28.8M

22.17%24.21M

29.74%27.11M

43.73%26.68M

Total equity

6.13%3.77B

4.91%3.62B

-2.12%3.48B

0.40%3.55B

-10.26%3.51B

-11.46%3.45B

-7.95%3.56B

-10.74%3.54B

Currency Unit

JPY

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	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	-9.05%3.38B	-14.79%3.32B	-14.79%3.32B
-Cash and cash equivalents	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	-9.05%3.38B	-14.79%3.32B	-14.79%3.32B
-Short term investments	----	----	--100M	--100.2M	--100.2M	--100.4M	--100.6M	----	----	----
Receivables	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	12.59%500.19M	21.58%630.97M	21.58%630.97M
-Accounts receivable	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	12.59%500.19M	21.58%630.97M	21.58%630.97M
-Gross accounts receivable	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	12.59%500.19M	21.58%630.97M	21.58%630.97M
Inventory	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	-8.74%22.44M	72.16%22.29M	72.16%22.29M
Other current assets	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	-32.86%91.9M	-66.77%34.75M	-66.77%34.75M
Total current assets	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	-7.58%4B	-11.57%4B	-11.57%4B
Non current assets
Net PPE	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	-16.30%157.12M	88.43%160.66M	88.43%160.66M
-Gross PP&E	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	-0.67%240.66M	41.04%242.72M	41.04%242.72M
-Accumulated depreciation	-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	-53.08%-83.55M	5.49%-82.06M	5.49%-82.06M
Total investment	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	-35.52%239.63M	-34.43%239.79M	-34.43%239.79M
-Financial asset investment	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	-35.52%239.63M	-34.43%239.79M	-34.43%239.79M
-Including:Available-for-sale securities	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	-35.52%239.63M	-34.43%239.79M	-34.43%239.79M
Goodwill and other intangible assets	-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	27.82%411.93M	35.28%382.69M	35.28%382.69M
-Goodwill	-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	-35.30%12.19M	-32.43%13.86M	-32.43%13.86M
-Other intangible assets	-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	31.74%399.74M	40.58%368.83M	40.58%368.83M
Deferred tax assets-non current	-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	38.91%79.82M	38.45%84.03M	38.45%84.03M
Other non current assets	-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	-33.46%144.28M	-30.71%145.38M	-30.71%145.38M
Total non current assets	-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	-10.65%1.03B	0.82%1.01B	0.82%1.01B
Total assets	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	-8.23%5.03B	-9.32%5.02B	-9.32%5.02B
Liabilities
Current liabilities
Payables	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	41.08%73.42M	4.61%129.23M	4.61%129.23M
-accounts payable	-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	31.89%68.64M	81.64%108.53M	81.64%108.53M
-Total tax payable	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	--4.78M	-67.54%20.7M	-67.54%20.7M
Other current liabilities	-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	-42.03%223.82M	-32.75%167.8M	-32.75%167.8M
Current liabilities	-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	-32.16%297.24M	-22.71%297.03M	-22.71%297.03M
Non current liabilities
Non current financial liabilities	0.00%1B	0.00%1B	0.00%1B	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	0.00%1B	0.00%1B	0.00%1B	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	0.00%1B	0.00%1B	0.00%1B	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	-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	0.27%173.61M	0.19%183.13M	0.19%183.13M
Non current deferred liabilities	----	----	----	----	----	-91.72%291K	-91.72%291K	-91.72%291K	-91.72%291K	-91.72%291K
Other non current liabilities	1,442,450.00%57.7M	0.00%3K	-20.00%4K	0.00%4K	0.00%4K	-20.00%4K	-40.00%3K	-16.67%5K	0.00%4K	0.00%4K
Total non current liabilities	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	-0.23%1.17B	-0.24%1.18B	-0.24%1.18B
Total liabilities	-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	-8.90%1.47B	-5.74%1.48B	-5.74%1.48B
Shareholders'equity
Share capital	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	0.00%784.9M	0.00%784.9M
-common stock	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	0.00%784.9M	0.00%784.9M
Additional paid-in capital	-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	0.00%825.29M	0.00%825.29M	0.00%825.29M
Retained earnings	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	-12.87%2.07B	-18.08%2.03B	-18.08%2.03B
Less: Treasury stock	-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	0.02%168.03M	0.05%168.03M	0.05%168.03M
Other reserves	-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	-48.08%8.15M	210.22%22.73M	210.22%22.73M
Other equity interest	-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	-1.90%10.84M	-1.90%10.84M	-1.90%10.84M
Total stockholders'equity	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	-8.16%3.53B	-11.00%3.51B	-11.00%3.51B
Noncontrolling interests	-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	29.74%27.11M	43.73%26.68M	43.73%26.68M
Total equity	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	-7.95%3.56B	-10.74%3.54B	-10.74%3.54B
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

3698 CRI Middleware

CRI Middleware Key Stats

Earnings

Revenue Breakdown

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Income Statement

Balance Sheet

Cash Flow

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