2304
CSS HOLDINGS,LTD.
ＣＳＳホールディングス
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Sep 2021
9,412,227
Sep 2022
10,883,247
Sep 2023
14,832,568
Sep 2024
17,631,382
Sep 2025
19,499,573
Operating profit(thousand JPY)
Sep 2021
-717,082
Sep 2022
-186,146
Sep 2023
276,033
Sep 2024
595,967
Sep 2025
717,583
Operating profit margin(%)
Sep 2021
-7.62
Sep 2022
-1.71
Sep 2023
1.86
Sep 2024
3.38
Sep 2025
3.68
Profit before tax(thousand JPY)
Sep 2021
-181,112
Sep 2022
81,343
Sep 2023
313,107
Sep 2024
629,855
Sep 2025
751,250
Profit(thousand JPY)
Sep 2021
-420,335
Sep 2022
102,966
Sep 2023
230,162
Sep 2024
429,039
Sep 2025
587,056
Total assets(thousand JPY)
Sep 2021
4,701,495
Sep 2022
5,096,479
Sep 2023
5,700,595
Sep 2024
5,931,124
Sep 2025
6,317,345
Cash and cash equivalents(thousand JPY)
Sep 2021
631,930
Sep 2022
713,916
Sep 2023
777,359
Sep 2024
906,589
Sep 2025
1,138,856
Cash flows from operating activities(thousand JPY)
Sep 2021
-360,022
Sep 2022
285,286
Sep 2023
471,144
Sep 2024
605,316
Sep 2025
708,106
Cash flows from investing activities(thousand JPY)
Sep 2021
8,988
Sep 2022
-8,242
Sep 2023
-35,609
Sep 2024
-53,867
Sep 2025
-58,405
Cash flows from financing activities(thousand JPY)
Sep 2021
-166,242
Sep 2022
-197,712
Sep 2023
-373,522
Sep 2024
-420,164
Sep 2025
-418,776
Return on equity(%)
Sep 2021
-17.9
Sep 2022
4.8
Sep 2023
10.2
Sep 2024
17.1
Sep 2025
20.4
Equity ratio(%)
Sep 2021
45.2
Sep 2022
42.6
Sep 2023
41.2
Sep 2024
45.1
Sep 2025
48.9
Earnings per share(JPY per share)
Sep 2021
-83.36
Sep 2022
20.63
Sep 2023
46.08
Sep 2024
85.9
Sep 2025
117.37
Net assets per share(JPY per share)
Sep 2021
426.06
Sep 2022
434.25
Sep 2023
469.7
Sep 2024
535.57
Sep 2025
626.03
Dividend per share(JPY per share)
Sep 2021
5
Sep 2022
15
Sep 2023
17
Sep 2024
30
Sep 2025
45
Payout ratio(%)
Sep 2021
-
Sep 2022
72.71
Sep 2023
36.89
Sep 2024
34.92
Sep 2025
38.34
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.