CSS Holdings,Ltd. (TYO:2304)
Japan · Delayed Price · Currency is JPY 916.00
-9.00 (-0.97%)
Aug 19, 2026, 3:30 PM JST
CSS Holdings,Ltd. Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 20,389 | 19,499 | 17,631 | 14,832 | 10,883 | 9,412 |
Revenue Growth | 8.57% | 10.60% | 18.87% | 36.29% | 15.63% | -21.32% |
Gross Profit Gross Profit Growth | 3,199 | 3,220 | 2,859 | 2,424 | 1,824 | 1,277 |
Operating Income Operating Income Growth | 718 | 718 | 596 | 276 | -186 | -717 |
Net Income Net Income Growth | 628 | 587 | 429 | 230 | 102 | -420 |
Earnings Per Share EPS Growth | 126.40 | 116.78 | 85.11 | 45.66 | 20.44 | -83.30 |
EPS Growth | 57.55% | 37.21% | 86.40% | 123.42% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Steward Business Steward Business Growth | 9,374 | 8,487 | 6,633 | 4,698 | 3,356 |
Food Service Business Food Service Business Growth | 4,599 | 3,919 | 3,236 | 2,195 | 1,828 |
Space Production Business Space Production Business Growth | 5,542 | 5,236 | 4,958 | 3,970 | 4,195 |
Others Others Growth | 321.33 | 321.01 | 321.66 | 316.41 | 319.98 |
Unallocated Adjustments Unallocated Adjustments Growth | -336.82 | -332.45 | -316.56 | -295.97 | -286.98 |
Total Total Growth | 19,500 | 17,631 | 14,833 | 10,883 | 9,412 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,096 | 1,187 | 906 | 807 | 713 | 681 |
Total Debt Total Debt Growth | 387 | 313 | 479 | 793 | 1,054 | 1,164 |
Net Cash (Debt) Net Cash Growth | 709 | 874 | 427 | 14 | -341 | -483 |
Net Cash Growth | 2.16% | 104.68% | 2950.00% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 142.69 | 173.85 | 84.71 | 2.78 | -67.69 | -95.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 708 | 605 | 471 | 285 | -360 |
Capital Expenditures CapEx Growth | - | -44 | -64 | -22 | -9 | -9 |
Free Cash Flow Free Cash Flow Growth | - | 664 | 541 | 449 | 276 | -369 |
Free Cash Flow Growth | - | 22.74% | 20.49% | 62.68% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 15.69% | 16.51% | 16.22% | 16.34% | 16.76% | 13.57% |
Operating Margin | 3.52% | 3.68% | 3.38% | 1.86% | -1.71% | -7.62% |
Pretax Margin | 3.83% | 3.85% | 3.57% | 2.10% | 0.74% | -1.92% |
Profit Margin | 3.08% | 3.01% | 2.43% | 1.55% | 0.94% | -4.46% |
FCF Margin | - | 3.40% | 3.07% | 3.03% | 2.54% | -3.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Dividend Per Share Dividend Per Share Growth | 35.000 | 35.000 | 20.000 | 17.000 | 5.000 | 5.000 |
Dividend Per Share Growth | -22.22% | 75.00% | 17.65% | 240.00% | 0% | 0% |
Dividend Yield | 3.78% | 3.54% | 2.52% | 2.16% | 1.82% | 1.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | 7.32 | 8.60 | 9.80 | 18.83 | 15.23 | - |
P/FCF Ratio | 7.27 | 7.60 | 7.77 | 9.64 | 5.63 | - |
PS Ratio | 0.23 | 0.26 | 0.24 | 0.29 | 0.14 | 0.17 |