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

CSS HOLDINGS,LTD.JP:2304

Market cap
¥5B
P/E ratio
8.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 20253,228-0.88%
Sep 30, 20243,256-2.93%
Sep 30, 20233,355+14.59%
Sep 30, 20222,928+13.61%
Sep 30, 20212,577-15.00%
Sep 30, 20203,032-5.72%
Sep 30, 20193,216-23.48%
Sep 30, 20184,202+6.12%
Sep 30, 20173,960-4.56%
Sep 30, 20164,149-18.12%
Sep 30, 20155,067+34.24%
Sep 30, 20143,775

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 (%)