JP Stock MarketDetailed Quotes

3698 CRI Middleware

Watchlist

686
-15-2.14%

20min DelayMarket Closed Aug 9 15:00 JST

3.83BMarket Cap15.67P/E (Static)

CRI Middleware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-13.80%3.34B

-Cash and cash equivalents

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

-11.52%3.34B

-Short term investments

----

--100M

--100.2M

--100.4M

--100.6M

----

Receivables

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

-11.38%408.85M

-Accounts receivable

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

-11.38%408.85M

-Gross accounts receivable

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

-11.38%408.85M

Inventory

-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

-56.33%35.25M

Other current assets

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

42.71%159.25M

Total current assets

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

-12.92%3.94B

Non current assets

Net PPE

-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

266.12%179.29M

-Gross PP&E

-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

92.37%252M

-Accumulated depreciation

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

11.36%-72.7M

Total investment

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

41.34%513.34M

-Financial asset investment

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

41.34%513.34M

-Including:Available-for-sale securities

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

41.34%513.34M

Goodwill and other intangible assets

-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

78.18%482.36M

-Goodwill

-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

-30.00%15.52M

-Other intangible assets

-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

87.83%466.84M

Deferred tax assets-non current

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

-20.01%54.26M

Other non current assets

-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

52.44%215.01M

Total non current assets

-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

61.95%1.44B

Total assets

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

-0.60%5.39B

Liabilities

Current liabilities

Payables

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

-18.62%86.73M

-accounts payable

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

66.85%86.73M

-Total tax payable

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

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

-5.89%207.6M

Current liabilities

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

-13.09%294.33M

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

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

1.06%178.45M

Non current deferred liabilities

----

--0

-91.72%291K

--3.51M

Other non current liabilities

0.00%3K

-20.00%4K

0.00%4K

-20.00%4K

-40.00%3K

-16.67%5K

0.00%4K

66.67%5K

Total non current liabilities

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

0.46%1.18B

Total liabilities

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

-2.57%1.48B

Shareholders'equity

Share capital

0.00%784.9M

0.79%784.9M

-common stock

0.00%784.9M

0.79%784.9M

Additional paid-in capital

0.00%825.29M

0.75%825.29M

Retained earnings

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

-3.57%2.36B

Less: Treasury stock

-0.15%383.4M

128.17%383.4M

128.55%383.98M

0.02%168.03M

0.05%168.03M

Other reserves

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

2,072.02%76.24M

Other equity interest

0.00%7.54M

-30.43%7.54M

-31.75%7.54M

-1.90%10.84M

-4.16%10.84M

Total stockholders'equity

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

-0.07%3.89B

Noncontrolling interests

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

56.75%25.39M

Total equity

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

0.16%3.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-13.80%3.34B
-Cash and cash equivalents	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	-11.52%3.34B
-Short term investments	----	--100M	--100.2M	--100.2M	--100.4M	--100.6M	----	----	----	----
Receivables	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	-11.38%408.85M
-Accounts receivable	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	-11.38%408.85M
-Gross accounts receivable	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	-11.38%408.85M
Inventory	-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	-56.33%35.25M
Other current assets	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	42.71%159.25M
Total current assets	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	-12.92%3.94B
Non current assets
Net PPE	-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	266.12%179.29M
-Gross PP&E	-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	92.37%252M
-Accumulated depreciation	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	11.36%-72.7M
Total investment	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	41.34%513.34M
-Financial asset investment	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	41.34%513.34M
-Including:Available-for-sale securities	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	41.34%513.34M
Goodwill and other intangible assets	-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	78.18%482.36M
-Goodwill	-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	-30.00%15.52M
-Other intangible assets	-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	87.83%466.84M
Deferred tax assets-non current	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	-20.01%54.26M
Other non current assets	-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	52.44%215.01M
Total non current assets	-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	61.95%1.44B
Total assets	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	-0.60%5.39B
Liabilities
Current liabilities
Payables	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	-18.62%86.73M
-accounts payable	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	66.85%86.73M
-Total tax payable	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	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	-5.89%207.6M
Current liabilities	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	-13.09%294.33M
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	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	1.06%178.45M
Non current deferred liabilities	----	----	--0	--0	-91.72%291K	-91.72%291K	-91.72%291K	-91.72%291K	-91.72%291K	--3.51M
Other non current liabilities	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	66.67%5K
Total non current liabilities	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	0.46%1.18B
Total liabilities	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	-2.57%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	0.79%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	0.79%784.9M
Additional paid-in capital	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	0.75%825.29M
Retained earnings	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	-3.57%2.36B
Less: Treasury stock	-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	0.05%168.03M
Other reserves	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	2,072.02%76.24M
Other equity interest	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	-4.16%10.84M
Total stockholders'equity	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	-0.07%3.89B
Noncontrolling interests	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	56.75%25.39M
Total equity	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	0.16%3.91B
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

Analysis

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Price Target

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Heat List

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