3698 CRI Middleware Co., Ltd. - Financial Results

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3698

TSE Growth

CRI Middleware Co., Ltd.

1,126

JPY

(+0.09%)

Dec 5, 3:30 pm JST

7.28

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

1,124.1

Dec 5, 12:56 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2022	2,840	97	138	-339	-62.2	0	Nov 10, 2022	J-GAAP
Sep, 2023	2,990	344	379	232	43.8	15	Nov 9, 2023	J-GAAP
Sep, 2024	3,167	368	383	304	58.3	20	Nov 7, 2024	J-GAAP
Sep, 2025	3,448	554	566	420	80.5	25	Nov 6, 2025	J-GAAP
Sep, 2026 Guidance	3,910	600	616	462	88.4	27	Nov 6, 2025	J-GAAP
YoY	+13.4%	+8.3%	+8.8%	+10.0%	+9.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2021	Nov 12, 2020	3,050	540	540	374	0	J-GAAP
	Aug 5, 2021	3,050	540	540	374	20	J-GAAP
	Oct 14, 2021	2,900	280	330	205	20	J-GAAP
Results	Nov 11, 2021	2,892	284	335	199	20	J-GAAP
Sep, 2022	Nov 11, 2021	Available in future release
	Aug 4, 2022
Results	Nov 10, 2022
Sep, 2023	Nov 10, 2022
	Feb 15, 2023
	May 11, 2023
Results	Nov 9, 2023
Sep, 2024	Nov 9, 2023
Results	Nov 7, 2024
Sep, 2025	Nov 7, 2024
	May 8, 2025
Results	Nov 6, 2025
Sep, 2026	Nov 6, 2025	3,910	600	616	462	27	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2009	825	－	Available in future release
Sep, 2010	758	-8.1
Sep, 2011	1,003	+32.3
Sep, 2012	1,002	-0.1
Sep, 2013	988	-1.4
Sep, 2014	1,145	+15.9
Sep, 2015	1,195	+4.4
Sep, 2016	1,334	+11.6
Sep, 2017	1,258	-5.7
Sep, 2018	1,641	+30.4
Sep, 2019	1,784	+8.7
Sep, 2020	2,349	+31.7
Sep, 2021	2,892	+23.1
Sep, 2022	2,840	-1.8
Sep, 2023	2,990	+5.3
Sep, 2024	3,167	+5.9
Sep, 2025	3,448	+8.9
Sep, 2026 Guidance	3,910	+13.4	600	+8.3	616	+8.8	88.4	+9.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2024	3,167	368	11.6	8.39	5.78	0.60	58.3
Sep, 2025	3,448	554	16.1	10.73	7.50	0.62	80.5
Sep, 2026 Guidance	3,910	600	15.4	11.27	7.91	0.67	88.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,448	554	566	420	80.5
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	1,452	188	202	147	27.3	0	May 11, 2023	J-GAAP
Oct - Mar, 2023	1,499	185	190	152	29.2	0	May 9, 2024	J-GAAP
Oct - Mar, 2024	1,855	387	390	271	52.0	0	May 8, 2025	J-GAAP
Oct - Mar, 2025 Guidance	ー	ー	ー	ー	－	0	Nov 6, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2023	Nov 10, 2022	ー	ー	ー	ー	0	J-GAAP
- - - - Results	May 11, 2023	1,452	188	202	147	0	J-GAAP
Mar, 2024	Nov 9, 2023	Available in future release
Results	May 9, 2024
Mar, 2025	Nov 7, 2024
Results	May 8, 2025
Mar, 2026	Nov 6, 2025	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Sep, 2023	344	286	495	-209	-215	3,391	65.73	J-GAAP
Sep, 2024	368	319	328	-9	-77	3,629	67.71	J-GAAP
Sep, 2025	554	714	849	-135	-104	4,243	72.67	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2023	2,990	344	379	232	43.8	15	Nov 9, 2023	J-GAAP
Sep, 2024	3,167	368	383	304	58.3	20	Nov 7, 2024	J-GAAP
Sep, 2025	3,448	554	566	420	80.5	25	Nov 6, 2025	J-GAAP
YoY	+8.9%	+50.5%	+47.8%	+38.2%	+38.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	673	36	37	24	4.7	5.3	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	826	149	153	128	24.6	18.0	May 9, 2024	J-GAAP
Apr - Jun, 2024	738	4	17	15	2.9	0.5	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	930	179	176	137	26.3	19.2	Nov 7, 2024	J-GAAP
Oct - Dec, 2024	861	136	146	101	19.5	15.8	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	994	251	244	170	32.6	25.3	May 8, 2025	J-GAAP
Apr - Jun, 2025	756	80	86	56	10.7	10.6	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	837	87	90	93	17.8	10.4	Nov 6, 2025	J-GAAP
YoY	-10.0%	-51.4%	-48.9%	-32.1%	-32.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	686	+42.9	Available in future release
Jan - Mar, 2021	776	+47.0
Apr - Jun, 2021	656	+43.2
Jul - Sep, 2021	774	-12.3
Oct - Dec, 2021	658	-4.1
Jan - Mar, 2022	654	-15.7
Apr - Jun, 2022	653	-0.5
Jul - Sep, 2022	875	+13.0
Oct - Dec, 2022	681	+3.5
Jan - Mar, 2023	771	+17.9
Apr - Jun, 2023	709	+8.6
Jul - Sep, 2023	829	-5.3
Oct - Dec, 2023	673	-1.2
Jan - Mar, 2024	826	+7.1
Apr - Jun, 2024	738	+4.1
Jul - Sep, 2024	930	+12.2
Oct - Dec, 2024	861	+27.9
Jan - Mar, 2025	994	+20.3
Apr - Jun, 2025	756	+2.4
Jul - Sep, 2025	837	-10.0	87	-51.4	90	-48.9	17.8	-32.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	994	269	262	182	34.5
Fiscal Year	Mar, 2025	Sep, 2020	Sep, 2020	Sep, 2020	Sep, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2023	672.43	68.1	5,159	3,513	2,266	0.28	Nov 9, 2023	J-GAAP
Sep, 2024	714.22	69.6	5,360	3,731	2,492	0.27	Nov 7, 2024	J-GAAP
Sep, 2025	774.55	70.2	5,839	4,098	2,808	0.24	Nov 6, 2025	J-GAAP

CRI Middleware Co., Ltd.(3698) Financial Results