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CSS Holdings,Ltd.
CSS Holdings,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,498 | 7.1 | 1.33 | 0.12 | 544.22 |
CSS Holdings,Ltd. Quarterly Results
| Line Item | Dec 2025 |
|---|---|
| EPS | 35.9 |
CSS Holdings,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 19,499,573,000.0 | 17,631,382,000.0 | 14,832,568,000.0 | 10,883,247,000.0 |
| Net Profit | 587,056,000.0 | 429,039,000.0 | 230,162,000.0 | 102,966,000.0 |
| EPS | 117.4 | — | 46.1 | 20.6 |
CSS Holdings,Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 6,317,345,000.0 | 5,931,124,000.0 | 5,700,595,000.0 | 5,096,479,000.0 |
| Total Liabilities | 3,227,532,000.0 | 3,256,170,000.0 | 3,354,597,000.0 | 2,927,564,000.0 |
| Total Equity | 3,089,813,000.0 | 2,674,954,000.0 | 2,345,998,000.0 | 2,168,915,000.0 |
Owes vs Owns
CSS Holdings,Ltd. owed ¥0.50 for every ¥1 it owned in Mar 2026, down from ¥0.57 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.51× | 0.55× | 0.59× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CSS Holdings,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 18.8%Receivables 33.9%Inventory 6.8%Fixed assets (tangible) 21.7%Intangible assets 1.0%Long-term investments 9.7%Other assets 8.1%
How it's funded — Sep 2025
Short-term debt 4.7%Payables 9.0%Other liabilities 37.2%Shareholders' equity 48.9%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,188.7 | 906.6 | 807.3 | 713.9 |
| Receivables | 2,140.2 | 2,040.2 | 1,943.9 | 1,506.9 |
| Inventory | 429.1 | 589.9 | 609.9 | 560.5 |
| Fixed assets (tangible) | 1,373.3 | 1,385.6 | 1,372.5 | 1,386.5 |
| Intangible assets | 62.6 | 71.9 | 80.1 | 95.0 |
| Long-term investments | 612.8 | 538.7 | 532.4 | 453.6 |
| Other assets | 510.6 | 398.2 | 354.5 | 380.1 |
| Liabilities & equity | ||||
| Short-term debt | 300.0 | 450.0 | 750.0 | 989.2 |
| Long-term debt | 6.1 | 14.1 | 25.3 | 0.0 |
| Payables | 569.9 | 490.7 | 538.8 | 429.8 |
| Other liabilities | 2,351.5 | 2,301.4 | 2,040.5 | 1,508.6 |
| Shareholders' equity | 3,089.8 | 2,675.0 | 2,346.0 | 2,168.9 |
| Net tangible assets | 3,027.2 | 2,603.1 | 2,265.9 | 2,073.9 |
CSS Holdings,Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 708,106,000.0 | 605,316,000.0 | 471,144,000.0 | 282,553,000.0 |
| Investing Activities | -58,405,000.0 | -53,867,000.0 | -35,609,000.0 | -8,242,000.0 |
| Financing Activities | -418,776,000.0 | -420,164,000.0 | -373,522,000.0 | -197,712,000.0 |