Pricing
  1. JP-listed companies
  2. CSS HOLDINGS,LTD.
  3. Financials
  4. Return on equity (%)

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 EndReturn on equity (%) (Million JPY)YoY (%)
Sep 30, 202520.4+19.19%
Sep 30, 202417.1+67.55%
Sep 30, 202310.2+112.50%
Sep 30, 20224.8-126.83%
Sep 30, 2021-17.9-2087.78%
Sep 30, 20200.9-122.39%
Sep 30, 2019-4-170.40%
Sep 30, 20185.7-1.21%
Sep 30, 20175.8-70.62%
Sep 30, 201619.7+58.89%
Sep 30, 201512.4+34.71%
Sep 30, 20149.2

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 (%)
AI Chat