CSS Holdings,Ltd.
2304・Standard Market・Services
CSS Holdings,Ltd.2304
CSS Holdings,Ltd.2304
Reference Indicators
Market Cap
49¥100M
P/E (Forecast)
7.9x
P/B
1.5x
Dividend Yield (Forecast)
3.76%
ROE
20.4%
EV/EBITDA
5.1x
Financial Summary
Unit: ¥M
| Item | 2021Sep 2021 | 2022Sep 2022 | 2023Sep 2023 | 2024Sep 2024 | 2025Sep 2025 |
|---|---|---|---|---|---|
Net Sales | 9,412 | 10,883 | 14,832 | 17,631 | 19,499 |
Cost of Sales | 8,134 | 9,059 | 12,408 | 14,772 | 16,279 |
Gross Profit | 1,277 | 1,824 | 2,424 | 2,859 | 3,219 |
SG&A Expenses | 1,994 | 2,010 | 2,148 | 2,263 | 2,502 |
Operating Income | -717 | -186 | 276 | 595 | 717 |
Non-operating Income | 768 | 318 | 59 | 48 | 47 |
Non-operating Expenses | 16 | 51 | 21 | 13 | 23 |
Ordinary Income | 34 | 81 | 313 | 630 | 742 |
Extraordinary Income | — | 0 | 0 | 0 | 9 |
Extraordinary Losses | 215 | 0 | 0 | 0 | 0 |
Pre-tax Income | -181 | 81 | 313 | 629 | 751 |
Income Taxes | 239 | -21 | 82 | 200 | 164 |
Net Income | -420 | 102 | 230 | 429 | 587 |
EBITDA | -631 | -104 | 345 | 668 | 797 |
Gross Margin | 13.6% | 16.8% | 16.3% | 16.2% | 16.5% |
Operating Margin | -7.6% | -1.7% | 1.9% | 3.4% | 3.7% |
ROA | -8.9% | 2.0% | 4.0% | 7.2% | 9.3% |
ROE | -17.9% | 4.8% | 10.2% | 17.1% | 20.4% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| スチュワード事業 | 9,354 | 555 | 5.9% |
| フードサービス事業 | 4,598 | 91 | 2.0% |
| 空間プロデュース事業 | 5,535 | 313 | 5.7% |
| その他 | 11 | 23 | 209.1% |