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

CSS HOLDINGS,LTD.JP:2304

Market cap
¥5B
P/E ratio
8.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Sep 30, 202519,499+10.59%
Sep 30, 202417,631+18.87%
Sep 30, 202314,833+36.29%
Sep 30, 202210,883+15.63%
Sep 30, 20219,412-21.32%
Sep 30, 202011,963-35.15%
Sep 30, 201918,446+6.46%
Sep 30, 201817,326+2.55%
Sep 30, 201716,896-6.80%
Sep 30, 201618,129+2.69%
Sep 30, 201517,654+40.59%
Sep 30, 201412,557+1.88%
Sep 30, 201312,326-1.77%
Sep 30, 201212,549+8.15%
Sep 30, 201111,604

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 (%)