CSS Holdings,Ltd. (TYO:2304)
Japan
· Delayed Price · Currency is JPY 970.00
+23.00 (2.43%)
Mar 10, 2026, 3:19 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 19,653 | 19,499 | 17,631 | 14,832 | 10,883 | 9,412 | Upgrade
|
| Revenue Growth (YoY) | 7.03% | 10.60% | 18.87% | 36.29% | 15.63% | -21.32% | Upgrade
|
| Cost of Revenue | 16,436 | 16,279 | 14,772 | 12,408 | 9,059 | 8,135 | Upgrade
|
| Gross Profit | 3,217 | 3,220 | 2,859 | 2,424 | 1,824 | 1,277 | Upgrade
|
| Selling, General & Admin | 2,426 | 2,428 | 2,198 | 2,086 | 1,935 | 1,916 | Upgrade
|
| Operating Expenses | 2,500 | 2,502 | 2,263 | 2,148 | 2,010 | 1,994 | Upgrade
|
| Operating Income | 717.07 | 718 | 596 | 276 | -186 | -717 | Upgrade
|
| Interest Expense | -10.74 | -11 | -8 | -8 | -7 | -9 | Upgrade
|
| Interest & Investment Income | 19.4 | 17 | 14 | 11 | 12 | 7 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.25 | -4 | 3 | -2 | -16 | -3 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.68 | 22 | 24 | 35 | 278 | 756 | Upgrade
|
| EBT Excluding Unusual Items | 737.16 | 742 | 629 | 312 | 81 | 34 | Upgrade
|
| Gain (Loss) on Sale of Investments | 49.37 | 8 | - | - | - | - | Upgrade
|
| Asset Writedown | -0.01 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | 1 | 1 | - | - | - | -215 | Upgrade
|
| Pretax Income | 787.53 | 751 | 629 | 312 | 81 | -181 | Upgrade
|
| Income Tax Expense | 174.86 | 164 | 200 | 82 | -21 | 239 | Upgrade
|
| Net Income | 612.67 | 587 | 429 | 230 | 102 | -420 | Upgrade
|
| Net Income to Common | 612.67 | 587 | 429 | 230 | 102 | -420 | Upgrade
|
| Net Income Growth | 28.98% | 36.83% | 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) | -1.44% | -0.27% | - | 0.07% | -0.10% | -1.09% | Upgrade
|
| EPS (Basic) | 122.86 | 117.35 | 85.89 | 46.05 | 20.44 | -83.30 | Upgrade
|
| EPS (Diluted) | 122.41 | 116.78 | 85.11 | 45.66 | 20.44 | -83.30 | Upgrade
|
| EPS Growth | 29.92% | 37.21% | 86.40% | 123.42% | - | - | Upgrade
|
| Free Cash Flow | - | 664 | 541 | 449 | 276 | -369 | Upgrade
|
| Free Cash Flow Per Share | - | 132.08 | 107.32 | 89.07 | 54.79 | -73.18 | Upgrade
|
| Dividend Per Share | 35.000 | 35.000 | 20.000 | 17.000 | 5.000 | 5.000 | Upgrade
|
| Dividend Growth | 75.00% | 75.00% | 17.65% | 240.00% | - | - | Upgrade
|
| Gross Margin | - | 16.51% | 16.22% | 16.34% | 16.76% | 13.57% | Upgrade
|
| Operating Margin | 3.65% | 3.68% | 3.38% | 1.86% | -1.71% | -7.62% | Upgrade
|
| Profit Margin | 3.12% | 3.01% | 2.43% | 1.55% | 0.94% | -4.46% | Upgrade
|
| Free Cash Flow Margin | - | 3.40% | 3.07% | 3.03% | 2.54% | -3.92% | Upgrade
|
| EBITDA | 799.32 | 798 | 667 | 344 | -105 | -633 | Upgrade
|
| EBITDA Margin | - | 4.09% | 3.78% | 2.32% | -0.97% | -6.73% | Upgrade
|
| D&A For EBITDA | 82.25 | 80 | 71 | 68 | 81 | 84 | Upgrade
|
| EBIT | 717.07 | 718 | 596 | 276 | -186 | -717 | Upgrade
|
| EBIT Margin | - | 3.68% | 3.38% | 1.86% | -1.71% | -7.62% | Upgrade
|
| Effective Tax Rate | - | 21.84% | 31.80% | 26.28% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.