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CSS Holdings, Ltd. (JP:2304)
:2304
Japanese Market
2304
CSS Holdings, Ltd.
RESEARCH TOOLSreports

CSS Holdings, Ltd. (2304) Financial Statements

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CSS Holdings, Ltd. Financial Overview

CSS Holdings, Ltd.'s market cap is currently ¥5.01B. The company's EPS TTM is ¥43.66; its P/E ratio is 8.44; and it has a dividend yield of 4.62%. CSS Holdings, Ltd. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 19.50B¥ 17.63B¥ 14.83B¥ 10.88B¥ 9.41B
Gross Profit¥ 3.22B¥ 2.86B¥ 2.42B¥ 1.82B¥ 1.28B
Operating Income¥ 717.58M¥ 595.97M¥ 276.03M¥ -186.15M¥ -717.08M
EBITDA¥ 842.85M¥ 710.64M¥ 390.24M¥ 170.76M¥ -85.97M
Net Income¥ 587.06M¥ 429.04M¥ 230.16M¥ 102.97M¥ -420.33M
Balance Sheet
Cash & Short-Term Investments¥ 1.19B¥ 906.59M¥ 807.27M¥ 713.92M¥ 682.29M
Total Assets¥ 6.32B¥ 5.93B¥ 5.70B¥ 5.10B¥ 4.70B
Total Debt¥ 314.06M¥ 479.49M¥ 793.33M¥ 1.05B¥ 1.17B
Net Debt¥ -824.80M¥ -427.10M¥ -13.94M¥ 340.63M¥ 534.29M
Total Liabilities¥ 3.23B¥ 3.26B¥ 3.35B¥ 2.93B¥ 2.58B
Stockholders' Equity¥ 3.09B¥ 2.67B¥ 2.35B¥ 2.17B¥ 2.12B
Cash Flow
Free Cash Flow¥ 663.77M¥ 519.25M¥ 443.46M¥ 276.00M¥ -374.55M
Operating Cash Flow¥ 708.11M¥ 605.32M¥ 471.14M¥ 285.00M¥ -360.02M
Investing Cash Flow¥ -58.41M¥ -53.87M¥ -35.61M¥ -8.24M¥ 8.99M
Financing Cash Flow¥ -418.78M¥ -420.16M¥ -373.52M¥ -197.71M¥ -166.24M
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 >