TSE:3698 - CRI Middleware Co Ltd CRI Middleware Co Ltd
Sector: Communication Services, Industry: Interactive Home Entertainment
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2013 Q3 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.2B
-1.5%
4.34B
3.4%
4.29B
-1.1%
4.4B
2.4%
4.71B
7.1%
4.78B
1.5%
5.05B
5.6%
5.24B
3.8%
4.25B
-18.8%
5.39B
26.9%
5.42B
0.5%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.77B
-8.0%
1.76B
-0.1%
1.7B
-3.6%
1.7B
0.0%
1.41B
-16.9%
1.43B
1.2%
1.56B
9.0%
1.56B
-0.2%
507.09M
-67.4%
1.55B
205.2%
1.52B
-2.1%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.43B
3.9%
2.58B
6.0%
2.59B
0.3%
2.69B
4.0%
3.29B
22.3%
3.34B
1.7%
3.48B
4.1%
3.67B
5.5%
3.73B
1.6%
3.83B
2.7%
3.89B
1.4%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 333.9M
-
- 118.9M
-
- 278.69M
-
- 445.64M
-
- 534.74M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - -45.84M
-
- -59.87M
-
- -51.17M
-
- -133.1M
-
- -85.39M
-
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 209.8M
-
- 114.4M
-
- 195.5M
-
- 146.6M
-
- -21.18M
-
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 2.36B
-
- 2.73B
-
- 2.86B
-
- 2.89B
-
- 3.28B
-
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 2.86B
-
- 2.89B
-
- 3.28B
-
- 3.35B
-
- 3.71B
-
-
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 235.04M
-
- 9.23M
-
- 174.25M
-
- 329.91M
-
- 374.32M
-
-
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.81B
10.2%
1.87B
3.1%
1.83B
-1.8%
1.78B
-2.6%
1.79B
0.3%
1.86B
4.2%
1.97B
5.6%
2.35B
19.4%
2.56B
8.8%
2.8B
9.7%
3B
7.1%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 500.37M
-
- 371.7M
-
- 308.86M
-
- 496.57M
-
- 511.4M
-
-
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 365.55M
28.5%
341.64M
-6.5%
272.7M
-20.2%
259.31M
-4.9%
215.69M
-16.8%
222.09M
3.0%
293.01M
31.9%
373.75M
27.6%
367.52M
-1.7%
379.62M
3.3%
342.86M
-9.7%
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 64.66
27.4%
59.85
-7.4%
47.54
-20.6%
44.76
-5.8%
37.34
-16.6%
38.65
3.5%
50.96
31.8%
64.86
27.3%
64.14
-1.1%
66.87
4.3%
60.94
-8.9%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 20.21%
16.6%
18.31%
-9.4%
14.88%
-18.7%
14.54%
-2.3%
12.05%
-17.1%
11.91%
-1.2%
14.89%
25.0%
15.91%
6.8%
14.38%
-9.6%
13.54%
-5.8%
11.42%
-15.6%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.71%
25.4%
14.87%
-11.0%
11.36%
-23.6%
10.31%
-9.3%
7.54%
-26.9%
7.5%
-0.5%
9.66%
28.8%
11.75%
21.6%
10.47%
-10.9%
10.58%
1.0%
9.31%
-12.0%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.45%
28.4%
8.55%
-9.6%
6.49%
-24.0%
5.99%
-7.8%
4.84%
-19.1%
4.87%
0.5%
6.27%
28.9%
7.76%
23.6%
8.2%
5.7%
7.46%
-9.0%
6.55%
-12.2%
Values are in JPY whenever applicable | Fiscal year ends on September 30
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