CS-C.Co.,Ltd. (TYO:9258)

Japan · Delayed Price · Currency is JPY

324.00

+9.00 (2.86%)

Aug 6, 2026, 1:20 PM JST

CS-C.Co.,Ltd. Financials Overview

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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	3,178	3,178	2,725	2,428	2,182	1,907
Revenue Growth	16.62%	16.62%	12.23%	11.27%	14.42%	-2.05%
Gross Profit	1,789	1,789	1,525	1,571	1,496	934
Operating Income	-77	-77	-5	223	244	165
Net Income	-102	-102	-9	147	148	118
Earnings Per Share	-15.36	-15.36	-1.37	22.36	24.02	23.60
EPS Growth	-	-	-	-6.89%	1.78%	555.56%

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025
Local Business DX	2,732	2,732
Real Stores	281.15	281.15
Others	165.43	165.43
Unallocated Adjustment	-0.07	-0.07
Total	3,179	3,179

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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
Cash & Investments	1,860	1,860	1,870	2,065	2,022	483
Total Debt	286	286	5	14	24	34
Net Cash (Debt)	1,574	1,574	1,865	2,051	1,998	449
Net Cash Growth	-15.60%	-15.60%	-9.07%	2.65%	344.99%	46.73%
Net Cash Per Share	237.10	237.10	282.96	312.04	324.27	89.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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
Operating Cash Flow	36	36	129	242	289	221
Capital Expenditures	-37	-37	-39	-	-	-1
Free Cash Flow	-1	-1	90	242	289	220
Free Cash Flow Growth	-	-	-62.81%	-16.26%	31.36%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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
Gross Margin	56.29%	56.29%	55.96%	64.70%	68.56%	48.98%
Operating Margin	-2.42%	-2.42%	-0.18%	9.19%	11.18%	8.65%
Pretax Margin	-2.30%	-2.30%	-0.15%	9.06%	11.18%	8.81%
Profit Margin	-3.21%	-3.21%	-0.33%	6.05%	6.78%	6.19%
FCF Margin	-0.03%	-0.03%	3.30%	9.97%	13.25%	11.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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	-	-	-	17.89	33.12	-
P/FCF Ratio	-	-	28.30	10.86	16.96	-
PS Ratio	0.66	0.84	0.94	1.08	2.25	-