2304 CSS HOLDINGS,LTD. - Financial Results

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2304

TSE Standard

CSS HOLDINGS,LTD.

780

JPY

(+1.04%)

Dec 23, 3:30 pm JST

4.98

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2021	9,412	-717	34	-420	-83.4	5	Nov 15, 2021	J-GAAP
Sep, 2022	10,883	-186	81	102	20.6	15	Nov 11, 2022	J-GAAP
Sep, 2023	14,832	276	313	230	46.1	17	Nov 14, 2023	J-GAAP
Sep, 2024	17,631	595	630	429	85.9	30	Nov 12, 2024	J-GAAP
Sep, 2025 Guidance	19,018	600	613	453	90.7	30	Nov 12, 2024	J-GAAP
YoY	+7.9%	+0.8%	-2.7%	+5.6%	+5.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2020	Nov 12, 2019	16,180	306	311	186	10	J-GAAP
- - - - -	May 12, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Nov 10, 2020	11,962	-1,072	258	23	5	J-GAAP
Sep, 2021	Nov 10, 2020	Available in future release
	Feb 15, 2021
Results	Nov 15, 2021
Sep, 2022	Nov 15, 2021
	Aug 23, 2022
Results	Nov 11, 2022
Sep, 2023	Nov 11, 2022
	May 12, 2023
	Aug 10, 2023
Results	Nov 14, 2023
Sep, 2024	Nov 14, 2023
	May 14, 2024
Results	Nov 12, 2024
Sep, 2025	Nov 12, 2024	19,018	600	613	453	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2000	3,185	+15.1	Available in future release
Sep, 2001	4,252	+33.5
Sep, 2002	4,876	+14.7
Sep, 2003	6,966	+42.9
Sep, 2004	7,997	+14.8
Sep, 2005	8,968	+12.1
Sep, 2006	13,158	+46.7
Sep, 2007	19,048	+44.8
Sep, 2008	17,557	-7.8
Sep, 2009	14,704	-16.2
Sep, 2010	12,421	-15.5
Sep, 2011	11,603	-6.6
Sep, 2012	12,549	+8.2
Sep, 2013	12,326	-1.8
Sep, 2014	12,557	+1.9
Sep, 2015	17,654	+40.6
Sep, 2016	18,129	+2.7
Sep, 2017	16,895	-6.8
Sep, 2018	17,326	+2.6
Sep, 2019	18,445	+6.5
Sep, 2020	11,962	-35.1
Sep, 2021	9,412	-21.3
Sep, 2022	10,883	+15.6
Sep, 2023	14,832	+36.3
Sep, 2024	17,631	+18.9
Sep, 2025 Guidance	19,018	+7.9	600	+0.8	613	-2.7	90.7	+5.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	14,832	276	1.86	10.19	4.26	2.75	46.1
Sep, 2024	17,631	595	3.37	17.09	7.38	3.03	85.9
Sep, 2025 Guidance	19,018	600	3.15	16.94	7.64	3.21	90.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	19,048	714	723	464	92.0
Fiscal Year	Sep, 2007	Sep, 2005	Sep, 2005	Sep, 2016	Sep, 2016

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	5,338	-103	57	39	8.0	0	May 11, 2022	J-GAAP
Oct - Mar, 2022	7,439	238	269	202	40.6	7	May 12, 2023	J-GAAP
Oct - Mar, 2023	9,135	507	520	323	64.8	10	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	9,700	404	409	265	53.1	15	Nov 12, 2024	J-GAAP
YoY	+6.2%	-20.3%	-21.3%	-18.0%	-18.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Nov 15, 2021	5,216	-146	43	15	0	J-GAAP
Results	May 11, 2022	5,338	-103	57	39	0	J-GAAP
Mar, 2023	Nov 11, 2022	Available in future release
	Mar 16, 2023
Results	May 12, 2023
Mar, 2024	Nov 14, 2023
Results	May 14, 2024
Mar, 2025	Nov 12, 2024	9,700	404	409	265	15	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Sep, 2022	-186	274	282	-8	-197	713	13.99	J-GAAP
Sep, 2023	276	436	471	-35	-373	777	13.63	J-GAAP
Sep, 2024	595	552	605	-53	-420	906	15.28	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2022	10,883	-186	81	102	20.6	15	Nov 11, 2022	J-GAAP
Sep, 2023	14,832	276	313	230	46.1	17	Nov 14, 2023	J-GAAP
Sep, 2024	17,631	595	630	429	85.9	30	Nov 12, 2024	J-GAAP
YoY	+18.9%	+115.6%	+101.3%	+86.5%	+86.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	3,307	21	44	34	7.0	0.6	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	4,132	217	225	168	33.8	5.3	May 12, 2023	J-GAAP
Apr - Jun, 2023	3,476	28	30	32	6.4	0.8	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	3,917	10	14	-4	-0.8	0.3	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	4,205	133	148	105	21.2	3.2	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	4,930	374	372	218	43.7	7.6	May 14, 2024	J-GAAP
Apr - Jun, 2024	4,164	98	107	71	14.2	2.4	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	4,332	-10	3	35	7.0	-0.2	Nov 12, 2024	J-GAAP
YoY	+10.6%	－	-78.6%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	3,993	-11.0	Available in future release
Jan - Mar, 2020	3,867	-28.3
Apr - Jun, 2020	1,766	-57.4
Jul - Sep, 2020	2,336	-47.2
Oct - Dec, 2020	2,543	-36.3
Jan - Mar, 2021	2,485	-35.7
Apr - Jun, 2021	1,953	+10.6
Jul - Sep, 2021	2,431	+4.1
Oct - Dec, 2021	2,618	+2.9
Jan - Mar, 2022	2,720	+9.5
Apr - Jun, 2022	2,598	+33.0
Jul - Sep, 2022	2,947	+21.2
Oct - Dec, 2022	3,307	+26.3
Jan - Mar, 2023	4,132	+51.9
Apr - Jun, 2023	3,476	+33.8
Jul - Sep, 2023	3,917	+32.9
Oct - Dec, 2023	4,205	+27.2
Jan - Mar, 2024	4,930	+19.3
Apr - Jun, 2024	4,164	+19.8
Jul - Sep, 2024	4,332	+10.6	-10	－	3	-78.6	7.0	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,950	535	541	261	50.0
Fiscal Year	Mar, 2007	Mar, 2007	Sep, 2020	Mar, 2007	Mar, 2007

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2022	434.25	42.5	5,096	2,168	1,532	0.49	Nov 11, 2022	J-GAAP
Sep, 2023	469.70	41.2	5,700	2,346	1,650	0.34	Nov 14, 2023	J-GAAP
Sep, 2024	535.57	45.1	5,931	2,674	1,976	0.18	Nov 12, 2024	J-GAAP

CSS HOLDINGS,LTD.(2304) Financial Results