Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
18.36B | 17.63B | 14.83B | 10.88B | 9.41B | 11.96B | Gross Profit |
2.99B | 2.86B | 2.42B | 1.82B | 1.28B | 1.08B | EBIT |
694.18M | 595.97M | 276.03M | -186.15M | -717.08M | -1.07B | EBITDA |
749.26M | 710.64M | 390.24M | 170.76M | -85.97M | 234.83M | Net Income Common Stockholders |
474.76M | 429.04M | 230.16M | 102.97M | -420.33M | 23.49M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.15B | 906.59M | 807.27M | 713.92M | 682.29M | 1.20B | Total Assets |
6.49B | 5.93B | 5.70B | 5.10B | 4.70B | 5.60B | Total Debt |
975.00M | 479.49M | 793.33M | 1.05B | 1.17B | 1.31B | Net Debt |
-177.00M | -427.10M | -13.94M | 340.63M | 534.29M | 157.12M | Total Liabilities |
3.75B | 3.26B | 3.35B | 2.93B | 2.58B | 3.03B | Stockholders Equity |
2.74B | 2.67B | 2.35B | 2.17B | 2.12B | 2.57B |
Cash Flow | Free Cash Flow | ||||
0.00 | 519.25M | 443.46M | 249.09M | -374.55M | 318.11M | Operating Cash Flow |
0.00 | 605.32M | 471.14M | 282.55M | -360.02M | 345.88M | Investing Cash Flow |
0.00 | -53.87M | -35.61M | -8.24M | 8.99M | -71.49M | Financing Cash Flow |
0.00 | -420.16M | -373.52M | -197.71M | -166.24M | 67.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥43.41B | 11.53 | 2.64% | 3.08% | 130.74% | ||
74 Outperform | ¥3.23B | 5.98 | 3.99% | 2.92% | -6.42% | ||
73 Outperform | ¥4.55B | 11.03 | 3.89% | 11.22% | 16.11% | ||
66 Neutral | ¥3.08B | 12.30 | 3.74% | -3.40% | -79.66% | ||
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
64 Neutral | ¥5.85B | 55.51 | 3.74% | -15.74% | -80.43% | ||
62 Neutral | ¥3.99B | 56.52 | 3.84% | 0.38% | 24.47% |
CSS Holdings, Ltd. reported its consolidated financial results for the six months ended March 31, 2025, showing an increase in net sales by 8.2% year-on-year to ¥9,886 million. However, the profit attributable to owners of the parent decreased by 6.4% to ¥302 million. The company also announced a revision to its earnings forecast for the fiscal year ending September 30, 2025, projecting a 9.1% increase in net sales and a 17.9% rise in profit attributable to owners of the parent.