Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 18.38B | 17.63B | 14.83B | 10.88B | 9.41B | 11.96B |
Gross Profit | 2.97B | 2.86B | 2.42B | 1.82B | 1.28B | 1.08B |
EBITDA | 713.19M | 710.64M | 390.24M | 170.76M | -85.97M | 234.83M |
Net Income | 408.38M | 429.04M | 230.16M | 102.97M | -420.33M | 23.49M |
Balance Sheet | ||||||
Total Assets | 6.44B | 5.93B | 5.70B | 5.10B | 4.70B | 5.60B |
Cash, Cash Equivalents and Short-Term Investments | 1.31B | 906.59M | 807.27M | 713.92M | 682.29M | 1.20B |
Total Debt | 851.42M | 479.49M | 793.33M | 1.05B | 1.17B | 1.31B |
Total Liabilities | 3.55B | 3.26B | 3.35B | 2.93B | 2.58B | 3.03B |
Stockholders Equity | 2.90B | 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 |
---|---|---|---|---|---|---|---|
81 Outperform | ¥5.05B | 12.38 | 3.50% | 9.08% | 3.33% | ||
76 Outperform | ¥50.68B | 10.96 | 4.84% | 1.93% | 202.39% | ||
70 Outperform | ¥3.16B | 12.68 | 3.28% | -3.07% | -36.85% | ||
68 Neutral | ¥3.42B | 6.81 | 3.77% | 2.39% | -8.65% | ||
66 Neutral | ¥7.26B | 39.92 | 3.17% | -3.04% | -10.38% | ||
64 Neutral | $10.86B | 16.10 | 7.81% | 1.99% | 2.67% | -15.47% | |
60 Neutral | ¥4.58B | 28.44 | 3.34% | -0.55% | ― |
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.