CSS Holdings,Ltd.
Stock Price Chart
2026/08/12 UpdatedPrice Trend
2026/08/12 UpdatedPrice & Trading Details
2026/08/12 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/09| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥15 | -66.7% |
| 2025 | ¥45 | +50.0% |
| 2024 | ¥30 | +76.5% |
| 2023 | ¥17 | +13.3% |
| 2022 | ¥15 | - |
Financial Performance
2026/08/09 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥10,883M | ¥14,833M | ¥17,631M | ¥19,500M |
| Gross Profit | ¥1,824M | ¥2,424M | ¥2,859M | ¥3,220M |
| Operating Income | -¥186M | ¥276M | ¥596M | ¥718M |
| Pretax Income | ¥89M | ¥321M | ¥639M | ¥762M |
| Net Income | ¥103M | ¥230M | ¥429M | ¥587M |
| EPS | ¥20.44 | ¥45.66 | ¥85.11 | ¥116.78 |
| Operating Margin | -1.71% | 1.86% | 3.38% | 3.68% |
| Balance Sheet | ||||
| Total Assets | ¥5,096M | ¥5,701M | ¥5,931M | ¥6,317M |
| Total Equity | ¥2,169M | ¥2,346M | ¥2,675M | ¥3,090M |
| Total Liabilities | ¥2,928M | ¥3,355M | ¥3,256M | ¥3,228M |
| Cash | ¥714M | ¥807M | ¥907M | ¥1,139M |
| Interest-bearing Debt | ¥1,055M | ¥793M | ¥479M | ¥314M |
| Equity Ratio | 42.56% | 41.15% | 45.10% | 48.91% |
| D/E Ratio | 0.49 | 0.34 | 0.18 | 0.10 |
| Cash Flow | ||||
| Operating CF | ¥283M | ¥471M | ¥605M | ¥708M |
| Investing CF | -¥8M | -¥36M | -¥54M | -¥58M |
| Financing CF | -¥198M | -¥374M | -¥420M | -¥419M |
| Free CF | ¥249M | ¥443M | ¥519M | ¥646M |
| Efficiency | ||||
| ROE | 4.75% | 9.81% | 16.04% | 19.00% |
| ROA | 2.02% | 4.04% | 7.23% | 9.29% |
Latest IR Information
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Financial Summary (Consolidated) for the Third Quarter of the Fiscal Year Ending September 2026 [Japan GAAP]
Consolidated results for the third quarter of the fiscal year ending September 2026 show net sales of 15,337 million yen, up 6.2% YoY. Operating income 613 million yen (roughly flat YoY), ordinary income 625 million yen, and net income attributable...
Read more -
Fiscal Year Ending September 2026, Q3 Financial Results Briefing Materials
Reports cumulative 3Q revenue, operating income, ordinary income, and net income. Mentions developments by segment, progress of measures, and future outlook. Presents quarterly cumulative data with comparison information and explains factors affecting the consolidated earnings outlook for the fiscal year...
Read more -
FY2026 September Quarter Third Quarter Earnings Summary
Revenue for the cumulative third quarter increased year over year, with operating income and net income also rising. Segment highlights include Food Service, Space Production, Hotel, and Media-related areas, suggesting future investment policy and market expansion strategy. Progress toward full-year...
Read more
Latest News (5 items)
Company Information
About
CSS Holdings,Ltd. provides steward management services in Japan. The company also offers dishwashing and management services primarily for hotels and restaurants; and engages in contract management of cafeteria and restaurants, as well as restaurant business. It also designs, constructs, sells, and maintains video, audio, broadcasting, and security related space production services. The company was incorporated in 1984 and is headquartered in Tokyo, Japan.
