Pricing
  1. JP-listed companies
  2. CSS HOLDINGS,LTD.
  3. Financials
  4. Depreciation & amortization

CSS HOLDINGS,LTD. (2304)

Market cap
¥5B
P/E ratio
8x
Provides dishwashing services and kitchen management for hotels and restaurants nationwide, plus operates employee cafeterias and installs security systems.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Sep 30, 202574+12.68%
Sep 30, 202466+4.76%
Sep 30, 202363-16.75%
Sep 30, 202275-4.52%
Sep 30, 202179+2.36%
Sep 30, 202077-15.99%
Sep 30, 201992+10.77%
Sep 30, 201883+23.67%
Sep 30, 201767+5.45%
Sep 30, 201663-22.53%
Sep 30, 201582-10.33%
Sep 30, 201491

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 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 (%)
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