CSS Holdings,Ltd. (TYO:2304)
Japan · Delayed Price · Currency is JPY 915.00
-2.00 (-0.22%)
Jun 10, 2026, 2:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 19,996 | 19,499 | 17,631 | 14,832 | 10,883 | 9,412 | |
Revenue Growth (YoY) | 8.78% | 10.60% | 18.87% | 36.29% | 15.63% | -21.32% |
Cost of Revenue | 16,756 | 16,279 | 14,772 | 12,408 | 9,059 | 8,135 |
Gross Profit | 3,240 | 3,220 | 2,859 | 2,424 | 1,824 | 1,277 |
Selling, General & Admin | 2,394 | 2,428 | 2,198 | 2,086 | 1,935 | 1,916 |
Operating Expenses | 2,468 | 2,502 | 2,263 | 2,148 | 2,010 | 1,994 |
Operating Income | 772 | 718 | 596 | 276 | -186 | -717 |
Interest Expense | -11 | -11 | -8 | -8 | -7 | -9 |
Interest & Investment Income | 20 | 17 | 14 | 11 | 12 | 7 |
Currency Exchange Gain (Loss) | -6 | -4 | 3 | -2 | -16 | -3 |
Other Non Operating Income (Expenses) | 13 | 22 | 24 | 35 | 278 | 756 |
EBT Excluding Unusual Items | 788 | 742 | 629 | 312 | 81 | 34 |
Gain (Loss) on Sale of Investments | 49 | 8 | - | - | - | - |
Other Unusual Items | 1 | 1 | - | - | - | -215 |
Pretax Income | 838 | 751 | 629 | 312 | 81 | -181 |
Income Tax Expense | 167 | 164 | 200 | 82 | -21 | 239 |
Net Income | 671 | 587 | 429 | 230 | 102 | -420 |
Net Income to Common | 671 | 587 | 429 | 230 | 102 | -420 |
Net Income Growth | 64.46% | 36.83% | 86.52% | 125.49% | - | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | -1.01% | -0.27% | - | 0.07% | -0.10% | -1.09% |
EPS (Basic) | 134.92 | 117.35 | 85.89 | 46.05 | 20.44 | -83.30 |
EPS (Diluted) | 134.43 | 116.78 | 85.11 | 45.66 | 20.44 | -83.30 |
EPS Growth | 65.84% | 37.21% | 86.40% | 123.42% | - | - |
Free Cash Flow | 631 | 664 | 541 | 449 | 276 | -369 |
Free Cash Flow Per Share | 126.56 | 132.08 | 107.32 | 89.07 | 54.79 | -73.18 |
Dividend Per Share | 35.000 | 35.000 | 20.000 | 17.000 | 5.000 | 5.000 |
Dividend Growth | 40.00% | 75.00% | 17.65% | 240.00% | - | - |
Gross Margin | 16.20% | 16.51% | 16.22% | 16.34% | 16.76% | 13.57% |
Operating Margin | 3.86% | 3.68% | 3.38% | 1.86% | -1.71% | -7.62% |
Profit Margin | 3.36% | 3.01% | 2.43% | 1.55% | 0.94% | -4.46% |
Free Cash Flow Margin | 3.16% | 3.40% | 3.07% | 3.03% | 2.54% | -3.92% |
EBITDA | 852 | 798 | 667 | 344 | -105 | -633 |
EBITDA Margin | 4.26% | 4.09% | 3.78% | 2.32% | -0.97% | -6.73% |
D&A For EBITDA | 80 | 80 | 71 | 68 | 81 | 84 |
EBIT | 772 | 718 | 596 | 276 | -186 | -717 |
EBIT Margin | 3.86% | 3.68% | 3.38% | 1.86% | -1.71% | -7.62% |
Effective Tax Rate | 19.93% | 21.84% | 31.80% | 26.28% | - | - |