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

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 EndOperating margin (%) YoY (%)
Sep 30, 20253.7+8.87%
Sep 30, 20243.4+81.63%
Sep 30, 20231.9-208.81%
Sep 30, 2022-1.7-77.55%
Sep 30, 2021-7.6-15.00%
Sep 30, 2020-9-463.03%
Sep 30, 20192.5+68.76%
Sep 30, 20181.5-6.01%
Sep 30, 20171.6-36.94%
Sep 30, 20162.5+30.32%
Sep 30, 20151.9+24.03%
Sep 30, 20141.5

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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