RankingsPricing
  1. JP-listed companies
  2. CSS HOLDINGS,LTD.
  3. Financials
  4. D/E ratio (%)

CSS HOLDINGS,LTD.【JP:2304】

Market cap
¥5.2B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Sep 30, 20259.7-42.29%
Sep 30, 202416.8-47.36%
Sep 30, 202332-29.93%
Sep 30, 202245.6-12.30%
Sep 30, 202152+10.17%
Sep 30, 202047.2+15.93%
Sep 30, 201940.7-28.65%
Sep 30, 201857.1-10.73%
Sep 30, 201763.9-17.88%
Sep 30, 201677.9-32.79%
Sep 30, 2015115.9+12.82%
Sep 30, 2014102.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)