CSS Holdings,Ltd. (TYO:2304)
Japan
· Delayed Price · Currency is JPY 884.00
-8.00 (-0.90%)
Jun 24, 2025, 3:30 PM JST
CSS Holdings,Ltd. Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 18,382 | 17,631 | 14,832 | 10,883 | 9,412 | 11,962 | Upgrade
|
| Revenue Growth (YoY) | 11.22% | 18.87% | 36.29% | 15.63% | -21.32% | -35.15% | Upgrade
|
| Cost of Revenue | 15,381 | 14,772 | 12,408 | 9,059 | 8,135 | 10,887 | Upgrade
|
| Gross Profit | 3,001 | 2,859 | 2,424 | 1,824 | 1,277 | 1,075 | Upgrade
|
| Selling, General & Admin | 2,334 | 2,198 | 2,086 | 1,935 | 1,916 | 2,070 | Upgrade
|
| Operating Expenses | 2,399 | 2,263 | 2,148 | 2,010 | 1,994 | 2,147 | Upgrade
|
| Operating Income | 602 | 596 | 276 | -186 | -717 | -1,072 | Upgrade
|
| Interest Expense | -9 | -8 | -8 | -7 | -9 | -12 | Upgrade
|
| Interest & Investment Income | 15 | 14 | 11 | 12 | 7 | 14 | Upgrade
|
| Currency Exchange Gain (Loss) | 3 | 3 | -2 | -16 | -3 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 28 | 24 | 35 | 278 | 756 | 1,316 | Upgrade
|
| EBT Excluding Unusual Items | 639 | 629 | 312 | 81 | 34 | 246 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -119 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 11 | Upgrade
|
| Other Unusual Items | - | - | - | - | -215 | - | Upgrade
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| Pretax Income | 639 | 629 | 312 | 81 | -181 | 138 | Upgrade
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| Income Tax Expense | 231 | 200 | 82 | -21 | 239 | 115 | Upgrade
|
| Net Income | 408 | 429 | 230 | 102 | -420 | 23 | Upgrade
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| Net Income to Common | 408 | 429 | 230 | 102 | -420 | 23 | Upgrade
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| Net Income Growth | 16.24% | 86.52% | 125.49% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -0.08% | - | 0.07% | -0.10% | -1.09% | 1.04% | Upgrade
|
| EPS (Basic) | 81.58 | 85.89 | 46.05 | 20.44 | -83.30 | 4.55 | Upgrade
|
| EPS (Diluted) | 81.06 | 85.11 | 45.66 | 20.44 | -83.30 | 4.55 | Upgrade
|
| EPS Growth | 16.43% | 86.40% | 123.42% | - | - | - | Upgrade
|
| Free Cash Flow | 738 | 541 | 449 | 276 | -369 | 326 | Upgrade
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| Free Cash Flow Per Share | 146.52 | 107.32 | 89.07 | 54.79 | -73.18 | 63.95 | Upgrade
|
| Dividend Per Share | 25.000 | 20.000 | 17.000 | 5.000 | 5.000 | 5.000 | Upgrade
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| Dividend Growth | 25.00% | 17.65% | 240.00% | - | - | -50.00% | Upgrade
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| Gross Margin | 16.33% | 16.22% | 16.34% | 16.76% | 13.57% | 8.99% | Upgrade
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| Operating Margin | 3.28% | 3.38% | 1.86% | -1.71% | -7.62% | -8.96% | Upgrade
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| Profit Margin | 2.22% | 2.43% | 1.55% | 0.94% | -4.46% | 0.19% | Upgrade
|
| Free Cash Flow Margin | 4.01% | 3.07% | 3.03% | 2.54% | -3.92% | 2.73% | Upgrade
|
| EBITDA | 677 | 667 | 344 | -105 | -633 | -989 | Upgrade
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| EBITDA Margin | 3.68% | 3.78% | 2.32% | -0.97% | -6.73% | -8.27% | Upgrade
|
| D&A For EBITDA | 75 | 71 | 68 | 81 | 84 | 83 | Upgrade
|
| EBIT | 602 | 596 | 276 | -186 | -717 | -1,072 | Upgrade
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| EBIT Margin | 3.28% | 3.38% | 1.86% | -1.71% | -7.62% | -8.96% | Upgrade
|
| Effective Tax Rate | 36.15% | 31.80% | 26.28% | - | - | 83.33% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.