Company profile

CRI Middleware Co., Ltd.

EDINET
E30996
Securities
3698
Industry
Information & Communication
Latest annual securities report
2025-12-15 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 40% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 34% 5-year trend Broadly stable
Growth Below average Current Bottom 43% 5-year trend Deteriorating
Cash generation Strong Current Top 12% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.85 billion, down 0.4% year over year. Operating income was ¥301.14 million, down 22.3% year over year. Net income was ¥227.22 million, down 17.6% year over year.

Revenue ¥1.85B down 0.4% year over year
Operating income ¥301.14M down 22.3% year over year
Net income ¥227.22M down 17.6% year over year
Operating cash flow -¥171.03M
Free cash flow -¥284.28M
Total assets ¥4.84B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥3.45 billion, up 8.9% year over year. Operating income was ¥554.38 million, up 50.5% year over year. Operating margin was 16.1%. Net income was ¥420.71 million, up 38.2% year over year. ROE was 10.3%; equity ratio was 69.3%; free cash flow was ¥714.6 million.

Revenue ¥3.45B up 8.9% year over year
Operating income ¥554.38M up 50.5% year over year
Net income ¥420.71M up 38.2% year over year
Total assets¥5.84B
Total equity—
Operating cash flow¥849.68M
Free cash flow¥714.6M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 27% / ROE Bottom 54%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 34%

Growth Below average

Revenue growth Bottom 56% / 3-year revenue CAGR Bottom 62%

Cash generation Strong

Operating cash flow margin Top 15% / Free cash flow margin Top 10%

Profitability Industry position history Improving
2025 Top 39% 2024 Top 47% 2023 Top 48% 2022 Bottom 20% 2021 Bottom 46%
Financial strength Industry position history Broadly stable
2025 Top 40% 2024 Top 38% 2023 Top 43% 2022 Top 41% 2021 Top 37%
Growth Industry position history Deteriorating
2025 Bottom 47% 2024 Bottom 36% 2023 Bottom 49% 2022 Top 49% 2021 Top 15%
Cash generation Industry position history Broadly stable
2025 Top 11% 2024 Top 34% 2023 Top 25% 2022 Bottom 17% 2021 Top 19%
Profitability Operating margin 16.1% Industry median 8.5% Top 27% Comparison sample 262
Profitability ROE 10.3% Industry median 11.1% Bottom 54% Comparison sample 262
Financial strength Equity ratio 69.3% Industry median 60.4% Top 34% Comparison sample 262
Growth Revenue growth +8.9% Industry median +10.0% Bottom 56% Comparison sample 245
Growth 3-year revenue CAGR +6.7% Industry median +9.3% Bottom 62% Comparison sample 196
Cash generation Operating cash flow margin 24.6% Industry median 9.2% Top 15% Comparison sample 262
Cash generation Free cash flow margin 20.7% Industry median 3.8% Top 10% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 3448587000 554381000 566774000 420710000 420710000 433621000 5839834000 1741784000 4098049000 4036862000 4098049000 849681000 -135079000 -104503000 714602000 4243362000 80.51 17.59 1416.1709 7899613705.8350 774.55 5578150 0.7017406659 0.693 0.1026610468 0.0720414313 0.160755985 0.1643496307 0.1219948924 0.2463852587 0.2072158829 0.0888148683 0.5050059996 0.4782644984 0.3817872486 0.0894806164 0.0875744381 1.5878556592 -13.808046481 -0.3420876891 1.2386439106 0.1691312853 0.3816715291 0.0 0.0176470588 173
FY2024 Consolidated Japanese GAAP 3167285000 368358000 383405000 304468000 304468000 295649000 5360200000 1592136000 3768063000 3719680000 3768063000 328334000 -9122000 -77866000 319212000 3629500000 58.27 12.75 742.9425 4144244706.3750 714.22 5578150 0.7029705981 0.696 0.0808022583 0.0568016119 0.1163008697 0.1210516262 0.096129019 0.1036641793 0.1007841101 0.0589416685 0.0680696586 0.0109318434 0.3090724602 0.0389909448 0.0612859879 -0.3372653268 0.9564438884 0.6384748958 0.1161570953 0.0703076689 0.3312771305 0.0 0.0559006211 170
FY2023 Consolidated Japanese GAAP 2990991000 344882000 379259000 232583000 232583000 232920000 5159044000 1608575000 3550469000 3493177000 3550469000 495423000 -209431000 -215382000 285992000 3391081000 43.77 23.53 1029.9081 5744981868.0150 672.43 5578150 0.6882028919 0.681 0.0655076836 0.0450825773 0.1153069334 0.1268004484 0.0777611835 0.1656384122 0.0956178069 0.0528333129 2.540010675 1.738213507 1.6848733804 0.0283822304 0.0040314314 20.2445540309 0.6026135581 -1.2201354458 1.5677812829 0.0220973926 1.7033585088 0.0 -0.2476635514 161
FY2022 Consolidated Japanese GAAP 2840897000 97424000 138506000 -339600000 -339600000 -316081000 5016660000 1480446000 3536213000 3475959000 3536213000 23320000 -527021000 -97013000 -503701000 3317767000 -62.23 641.16 5578150 0.7048938935 0.697 -0.0960349391 -0.0676944421 0.034293394 0.0487543195 -0.1195397088 0.0082086749 -0.1773035066 -0.017857254 -0.6575160917 -0.5874457894 -2.7005337954 -0.0932071606 -0.1074066399 -0.9573011859 -12.2158332915 -4.0250389772 -1.994919737 -0.1478821149 -2.6951784255 0.0 0.0046948357 214
FY2021 Consolidated Japanese GAAP 2892550000 284463000 335728000 199702000 199702000 228678000 5532311000 1570582000 3961729000 3924783000 3961729000 546151000 -39878000 32070000 506273000 3893554000 36.71 41.08 1508.0468 8412111257.4200 720.58 5578150 0.7161074278 0.711 0.0504077891 0.0360973922 0.0983433303 0.1160664466 0.0690401203 0.1888129851 0.1750265337 0.231009061 -0.3777877422 -0.2667997397 -0.4656774083 0.0564476443 0.0762058568 0.2255375391 0.7003951856 -0.7812444578 0.6198662571 0.1622660276 -0.4800283286 0.0108365725 0.1329787234 213
FY2020 Consolidated Japanese GAAP 2349739000 457180000 457894000 373748000 373748000 369083000 5236711000 1555511000 3681200000 3672125000 3681200000 445642000 -133102000 146602000 312540000 3349968000 70.6 23.95 1690.870 9330812464.500 678.28 5518350 0.7029603123 0.699 0.1015288493 0.0713707516 0.1945662901 0.1948701537 0.1590593679 0.1896559575 0.1330105173 0.3170998164 0.2403550848 0.2318946244 0.4413284588 0.1908945324 0.364552115 2.7481034164 -1.2232949705 0.2815308228 4.2945062764 0.1584385621 0.3255726624 0.0875914826 0.7247706422 188
FY2019 Consolidated Japanese GAAP 1784025000 368588000 371699000 259308000 259308000 243354000 4397292000 1699556000 2697735000 2681132000 2697735000 118898000 -59867000 114396000 59031000 2891796000 53.26 32.58 1735.2108 8804317311.9144 544.12 5073918 0.6134991718 0.608 0.0961206345 0.0589699297 0.2066047281 0.2083485377 0.1453499811 0.066645927 0.0330886619 0.0869916222 -0.0822240482 -0.101714167 -0.0884425962 0.032035813 0.1527762288 -0.6810539079 0.6815839162 -0.0098841939 -0.6805145885 0.061078318 -0.1092155879 0.0480769231 109
FY2018 Consolidated Japanese GAAP 1641250000 401610000 413787000 284467000 284467000 296272000 4260794000 1920587000 2340207000 2314762000 2340207000 372784000 -188015000 115538000 184769000 2725337000 59.79 48.17 2880.0843 483.63 0.5492419957 0.545 0.121556341 0.0667638473 0.244697639 0.252116984 0.1733233816 0.2271341965 0.1125782178 0.3036533271 2.3798443089 2.4477940257 2.5534389287 0.230190052 0.2132924652 3.9795493101 -0.9913046241 -0.8865518288 10.4486832012 0.1240389624 2.5295159386 0.2682926829 104
FY2017 Consolidated Japanese GAAP 1258962000 118825000 120015000 80054000 80054000 86441000 3463525000 1534718000 1928807000 1924208000 1928807000 74863000 -94418000 1018421000 -19555000 2424593000 16.94 112.34 1903.0396 405.91 0.5568913174 0.555 0.0415044118 0.0231134466 0.0943833094 0.0953285326 0.0635873045 0.0594640664 -0.0155326372 -0.0567778439 -0.6359662022 -0.6178924948 -0.6063763356 0.4100681436 0.0489710191 -0.7281554456 0.7297756764 1.1354887682 0.7358039369 0.7092184283 -0.6281009879 0.1549295775 82
FY2016 Consolidated Japanese GAAP 1334746000 326412000 314087000 203377000 203377000 192879000 2456282000 617520000 1838761000 1839957000 1838761000 275389000 -349406000 476903000 -74017000 1418539000 45.55 92.32 4205.1760 388.08 0.7485952346 0.745 0.1106054566 0.0827987177 0.2445498994 0.2353159328 0.1523713126 0.2063231506 -0.0554539965 71

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp