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Year on year CRI Middleware Co Ltd grew revenues 5.28% from 2.84bn to 2.99bn while net income improved from a loss of 339.60m to a gain of 232.58m.
Gross margin | 53.73% |
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Net profit margin | 6.40% |
Operating margin | 6.50% |
Return on assets | 3.77% |
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Return on equity | 5.78% |
Return on investment | 4.14% |
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Cash flow in JPYView more
In 2023, CRI Middleware Co Ltd did not generate a significant amount of cash. However, the company earned 495.42m from its operations for a Cash Flow Margin of 16.56%. In addition the company used 209.43m on investing activities and also paid 215.38m in financing cash flows.
Cash flow per share | 64.06 |
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Price/Cash flow per share | 12.38 |
Book value per share | 691.65 |
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Tangible book value per share | 612.83 |
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Balance sheet in JPYView more
Current ratio | 9.30 |
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Quick ratio | 9.24 |
Total debt/total equity | 0.2767 |
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Total debt/total capital | 0.2155 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 170.34%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | 0.29% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 38.24% |
EPS growth(5 years) | -2.91 |
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EPS (TTM) vs TTM 1 year ago | 274.88 |
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