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CSS Holdings, Ltd. (JP:2304)
:2304
Japanese Market
2304
CSS Holdings, Ltd.
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CSS Holdings, Ltd. (2304) Financial Statements

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CSS Holdings, Ltd. Financial Overview

CSS Holdings, Ltd.'s market cap is currently ¥4.46B. The company's EPS TTM is ¥30.19; its P/E ratio is 10.82; and it has a dividend yield of 3.96%. CSS Holdings, Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 17.63B¥ 14.83B¥ 10.88B¥ 9.41B¥ 11.96B
Gross Profit¥ 2.86B¥ 2.42B¥ 1.82B¥ 1.28B¥ 1.08B
Operating Income¥ 595.97M¥ 276.03M¥ -186.15M¥ -717.08M¥ -1.07B
EBITDA¥ 710.64M¥ 390.24M¥ 170.76M¥ -85.97M¥ 234.83M
Net Income¥ 429.04M¥ 230.16M¥ 102.97M¥ -420.33M¥ 23.49M
Balance Sheet
Cash & Short-Term Investments¥ 906.59M¥ 807.27M¥ 713.92M¥ 682.29M¥ 1.20B
Total Assets¥ 5.93B¥ 5.70B¥ 5.10B¥ 4.70B¥ 5.60B
Total Debt¥ 479.49M¥ 793.33M¥ 1.05B¥ 1.17B¥ 1.31B
Net Debt¥ -427.10M¥ -13.94M¥ 340.63M¥ 534.29M¥ 157.12M
Total Liabilities¥ 3.26B¥ 3.35B¥ 2.93B¥ 2.58B¥ 3.03B
Stockholders' Equity¥ 2.67B¥ 2.35B¥ 2.17B¥ 2.12B¥ 2.57B
Cash Flow
Free Cash Flow¥ 519.25M¥ 443.46M¥ 249.09M¥ -374.55M¥ 318.11M
Operating Cash Flow¥ 605.32M¥ 471.14M¥ 282.55M¥ -360.02M¥ 345.88M
Investing Cash Flow¥ -53.87M¥ -35.61M¥ -8.24M¥ 8.99M¥ -71.49M
Financing Cash Flow¥ -420.16M¥ -373.52M¥ -197.71M¥ -166.24M¥ 67.30M
Currency in JPY

CSS Holdings, Ltd. Earnings and Revenue History

Income Statement >

CSS Holdings, Ltd. Debt to Assets

Balance Sheet >

CSS Holdings, Ltd. Cash Flow

Cash Flow >

CSS Holdings, Ltd. Forecast EPS vs Actual EPS

Earnings >

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