RankingsPricing
  1. JP-listed companies
  2. CSS HOLDINGS,LTD.
  3. Financials
  4. Total non-current assets

CSS HOLDINGS,LTD.JP:2304

Market cap
¥5B
P/E ratio
8.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Sep 30, 20252,403+6.50%
Sep 30, 20242,256+2.37%
Sep 30, 20232,204+1.76%
Sep 30, 20222,166+0.35%
Sep 30, 20212,158-9.52%
Sep 30, 20202,385-7.73%
Sep 30, 20192,585-18.80%
Sep 30, 20183,184+7.41%
Sep 30, 20172,964+3.75%
Sep 30, 20162,857-2.29%
Sep 30, 20152,924+23.76%
Sep 30, 20142,362

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)