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	Dec '25 Dec 31, 2025	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	19,653	19,499	17,631	14,832	10,883	9,412
Revenue Growth (YoY)	7.03%	10.60%	18.87%	36.29%	15.63%	-21.32%
Cost of Revenue	16,436	16,279	14,772	12,408	9,059	8,135
Gross Profit	3,217	3,220	2,859	2,424	1,824	1,277
Selling, General & Admin	2,426	2,428	2,198	2,086	1,935	1,916
Operating Expenses	2,500	2,502	2,263	2,148	2,010	1,994
Operating Income	717.07	718	596	276	-186	-717
Interest Expense	-10.74	-11	-8	-8	-7	-9
Interest & Investment Income	19.4	17	14	11	12	7
Currency Exchange Gain (Loss)	-4.25	-4	3	-2	-16	-3
Other Non Operating Income (Expenses)	15.68	22	24	35	278	756
EBT Excluding Unusual Items	737.16	742	629	312	81	34
Gain (Loss) on Sale of Investments	49.37	8	-	-	-	-
Asset Writedown	-0.01	-	-	-	-	-
Other Unusual Items	1	1	-	-	-	-215
Pretax Income	787.53	751	629	312	81	-181
Income Tax Expense	174.86	164	200	82	-21	239
Net Income	612.67	587	429	230	102	-420
Net Income to Common	612.67	587	429	230	102	-420
Net Income Growth	28.98%	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)	-1.44%	-0.27%	-	0.07%	-0.10%	-1.09%
EPS (Basic)	122.86	117.35	85.89	46.05	20.44	-83.30
EPS (Diluted)	122.41	116.78	85.11	45.66	20.44	-83.30
EPS Growth	29.92%	37.21%	86.40%	123.42%	-	-
Free Cash Flow	-	664	541	449	276	-369
Free Cash Flow Per Share	-	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	75.00%	75.00%	17.65%	240.00%	-	-
Gross Margin	-	16.51%	16.22%	16.34%	16.76%	13.57%
Operating Margin	3.65%	3.68%	3.38%	1.86%	-1.71%	-7.62%
Profit Margin	3.12%	3.01%	2.43%	1.55%	0.94%	-4.46%
Free Cash Flow Margin	-	3.40%	3.07%	3.03%	2.54%	-3.92%
EBITDA	799.32	798	667	344	-105	-633
EBITDA Margin	-	4.09%	3.78%	2.32%	-0.97%	-6.73%
D&A For EBITDA	82.25	80	71	68	81	84
EBIT	717.07	718	596	276	-186	-717
EBIT Margin	-	3.68%	3.38%	1.86%	-1.71%	-7.62%
Effective Tax Rate	-	21.84%	31.80%	26.28%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.