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CS-C.Co.,Ltd. (JP:9258)
:9258
Japanese Market
9258
CS-C.Co.,Ltd.
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CS-C.Co.,Ltd. (9258) Financial Statements

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CS-C.Co.,Ltd. Financial Overview

CS-C.Co.,Ltd.'s market cap is currently ¥2.68B. The company's EPS TTM is ¥4.49; its P/E ratio is ―; CS-C.Co.,Ltd. is scheduled to report earnings on May 15, 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¥ 2.73B¥ 2.43B¥ 2.18B¥ 1.91B¥ 1.95B
Gross Profit¥ 1.53B¥ 1.57B¥ 1.50B¥ 935.25M¥ 679.14M
Operating Income¥ -4.67M¥ 222.41M¥ 243.43M¥ 165.50M¥ 19.46M
EBITDA¥ 115.08M¥ 303.79M¥ 305.65M¥ 208.84M¥ 59.80M
Net Income¥ -9.35M¥ 147.90M¥ 148.52M¥ 118.02M¥ 18.27M
Balance Sheet
Cash & Short-Term Investments¥ 1.87B¥ 2.07B¥ 2.02B¥ 483.46M¥ 350.81M
Total Assets¥ 2.90B¥ 2.78B¥ 2.63B¥ 1.04B¥ 863.86M
Total Debt¥ 5.02M¥ 15.01M¥ 25.01M¥ 35.01M¥ 45.00M
Net Debt¥ -1.87B¥ -2.05B¥ -2.00B¥ -448.45M¥ -305.81M
Total Liabilities¥ 597.81M¥ 473.02M¥ 479.09M¥ 452.41M¥ 393.13M
Stockholders' Equity¥ 2.30B¥ 2.30B¥ 2.15B¥ 588.75M¥ 470.72M
Cash Flow
Free Cash Flow¥ -88.88M¥ 55.93M¥ 146.74M¥ 148.77M¥ -6.94M
Operating Cash Flow¥ 129.41M¥ 242.25M¥ 289.13M¥ 221.48M¥ 79.04M
Investing Cash Flow¥ -314.96M¥ -190.88M¥ -156.44M¥ -78.84M¥ -93.37M
Financing Cash Flow¥ -10.01M¥ -8.02M¥ 1.41B¥ -10.00M¥ 45.00M
Currency in JPY

CS-C.Co.,Ltd. Earnings and Revenue History

Income Statement >

CS-C.Co.,Ltd. Debt to Assets

Balance Sheet >

CS-C.Co.,Ltd. Cash Flow

Cash Flow >

CS-C.Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >

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