Pricing
  1. JP-listed companies
  2. CSS HOLDINGS,LTD.
  3. Financials
  4. EBITDA

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 EndEBITDA (Million JPY)YoY (%)
Sep 30, 2025792+19.64%
Sep 30, 2024662+95.33%
Sep 30, 2023339-405.61%
Sep 30, 2022-111-82.63%
Sep 30, 2021-638-35.87%
Sep 30, 2020-995-281.89%
Sep 30, 2019547+62.70%
Sep 30, 2018336+1.92%
Sep 30, 2017330-35.43%
Sep 30, 2016511+22.73%
Sep 30, 2015416+47.03%
Sep 30, 2014283

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 (%)
AI Chat