CRI MiddlewareCRI Middleware Co., Ltd.3698東証グロース情報・通信業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥16 is left as operating profit. Revenue changed +8.9% from the prior year, operating profit +50.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 6.9% | 0.52× | 3.6% | 1.41× | 5.1% |
| 2022 | — | —× | -6.4% | —× | — |
| 2023 | 7.8% | 0.59× | 4.6% | 1.46× | 6.7% |
| 2024 | 9.6% | 0.60× | 5.8% | 1.46× | 8.4% |
| 2025 | 12.2% | 0.62× | 7.5% | 1.44× | 10.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 2,893 | 2,841 | 2,991 | 3,167 | 3,449 |
| Cost of revenue | 1,430 | 1,493 | 1,258 | 1,450 | 1,375 |
| Gross profit | 1,462 | 1,348 | 1,733 | 1,717 | 2,074 |
| SG&A | 1,178 | 1,250 | 1,388 | 1,349 | 1,519 |
| Operating income | 284 | 97 | 345 | 368 | 554 |
| Pretax income | 291 | -315 | 298 | 383 | 567 |
| Income tax | 82 | 21 | 68 | 85 | 137 |
| Net income attributable to owners | 200 | -340 | 233 | 304 | 421 |
| Operating margin | 9.8% | 3.4% | 11.5% | 11.6% | 16.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.89B | ¥3.32B | ¥3.39B | ¥3.63B | ¥4.24B |
| Total assets | ¥5.53B | ¥5.02B | ¥5.16B | ¥5.36B | ¥5.84B |
| Net assets | ¥3.96B | ¥3.54B | ¥3.55B | ¥3.77B | ¥4.1B |
| Share capital | ¥784.9M | ¥784.9M | ¥784.9M | ¥784.9M | ¥784.9M |
| Property, plant and equipment | ¥85.3M | ¥160.7M | ¥144.4M | ¥149.9M | ¥142.3M |
| Intangible assets excluding goodwill | ¥282.9M | ¥382.7M | ¥427.8M | ¥377M | ¥276M |
| Goodwill | ¥20.5M | ¥13.9M | ¥7.2M | ¥554K | — |
| Investment securities | ¥365.7M | ¥239.8M | ¥138.9M | ¥139.1M | ¥239.2M |
| Current assets | ¥4.53B | ¥4B | ¥4.22B | ¥4.48B | ¥4.96B |
| Current liabilities | ¥384.3M | ¥297M | ¥422.8M | ¥391M | ¥1.57B |
| Total liabilities | ¥1.57B | ¥1.48B | ¥1.61B | ¥1.59B | ¥1.74B |
| Non-controlling interests | ¥18.6M | ¥26.7M | ¥29.7M | ¥28.7M | ¥42.8M |
| Equity attributable to owners of parent | ¥3.92B | ¥3.48B | ¥3.49B | ¥3.72B | ¥4.04B |
| Retained earnings | ¥2.48B | ¥2.03B | ¥2.27B | ¥2.49B | ¥2.81B |
| Treasury stock | -¥167.9M | -¥168M | -¥383.4M | -¥382.8M | -¥381.8M |
EDINET (FSA Japan)
有価証券報告書－第25期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第24期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第23期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第22期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第21期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第20期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 47 / Derived from other figures: 1
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