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

CSS HOLDINGS,LTD. (2304)

Market cap
¥5B
P/E ratio
8.1x
Provides dishwashing services and kitchen management for hotels and restaurants nationwide, plus operates employee cafeterias and installs security systems.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Sep 30, 20254.1+8.18%
Sep 30, 20243.8+64.33%
Sep 30, 20232.3-324.24%
Sep 30, 2022-1-84.98%
Sep 30, 2021-6.8-18.49%
Sep 30, 2020-8.3-380.46%
Sep 30, 20193+52.83%
Sep 30, 20181.9-0.61%
Sep 30, 20172-30.71%
Sep 30, 20162.8+19.52%
Sep 30, 20152.4+4.58%
Sep 30, 20142.3

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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