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

CSS HOLDINGS,LTD.【JP:2304】

Market cap
¥5.2B
P/E ratio
8.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Sep 30, 2025-889+94.65%
Sep 30, 2024-457+697.19%
Sep 30, 2023-57-120.81%
Sep 30, 2022275-34.88%
Sep 30, 2021423+2640.26%
Sep 30, 202015-94.23%
Sep 30, 2019267-48.98%
Sep 30, 2018524-19.13%
Sep 30, 2017648-6.37%
Sep 30, 2016692-33.33%
Sep 30, 20151,038+57.86%
Sep 30, 2014658

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 EPSAdjusted 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 (%)