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CS-C.Co.,Ltd. (JP:9258)
:9258
US Market
9258
CS-C.Co.,Ltd.
RESEARCH TOOLSreports

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 ¥2.40B. The company's EPS TTM is ¥2.29; its P/E ratio is -23.40; CS-C.Co.,Ltd. is scheduled to report earnings on November 14, 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¥ 3.18B¥ 2.73B¥ 2.43B¥ 2.18B¥ 1.91B
Gross Profit¥ 1.79B¥ 1.53B¥ 1.57B¥ 1.50B¥ 935.25M
Operating Income¥ -76.17M¥ -4.67M¥ 222.41M¥ 243.43M¥ 165.50M
EBITDA¥ 85.27M¥ 115.08M¥ 303.79M¥ 305.65M¥ 208.84M
Net Income¥ -102.20M¥ -9.35M¥ 147.90M¥ 148.52M¥ 118.02M
Balance Sheet
Cash & Short-Term Investments¥ 1.86B¥ 1.87B¥ 2.07B¥ 2.02B¥ 483.46M
Total Assets¥ 3.28B¥ 2.90B¥ 2.78B¥ 2.63B¥ 1.04B
Total Debt¥ 286.20M¥ 5.02M¥ 15.01M¥ 25.01M¥ 35.01M
Net Debt¥ -1.57B¥ -1.87B¥ -2.05B¥ -2.00B¥ -448.45M
Total Liabilities¥ 1.06B¥ 597.81M¥ 473.02M¥ 479.09M¥ 452.41M
Stockholders' Equity¥ 2.22B¥ 2.30B¥ 2.30B¥ 2.15B¥ 588.75M
Cash Flow
Free Cash Flow¥ -1.17M¥ -88.88M¥ 55.93M¥ 146.74M¥ 148.77M
Operating Cash Flow¥ 36.21M¥ 129.41M¥ 242.25M¥ 289.13M¥ 221.48M
Investing Cash Flow¥ -360.75M¥ -314.96M¥ -190.88M¥ -156.44M¥ -78.84M
Financing Cash Flow¥ 278.70M¥ -10.01M¥ -8.02M¥ 1.41B¥ -10.00M
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 >