Company profile

CSS HOLDINGS,LTD.

EDINET
E05288
Securities
2304
Industry
Services
Latest annual securities report
2025-12-22 Annual Securities Report PDF HTML
Latest financial report
2026-05-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Average Current Top 47% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 43% 5-year trend Broadly stable
Growth Strong Current Top 28% 5-year trend Improving
Cash generation Below average Current Bottom 39% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥10.38 billion, up 5.0% year over year. Operating income was ¥566.63 million, up 10.5% year over year. Net income was ¥386.81 million, up 27.7% year over year.

Revenue ¥10.38B up 5.0% year over year
Operating income ¥566.63M up 10.5% year over year
Net income ¥386.81M up 27.7% year over year
Operating cash flow ¥80.67M
Free cash flow ¥140.21M
Total assets ¥6.74B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥19.5 billion, up 10.6% year over year. Operating income was ¥717.58 million, up 20.4% year over year. Operating margin was 3.7%. Net income was ¥587.06 million, up 36.8% year over year. ROE was 19.0%; equity ratio was 48.9%; free cash flow was ¥649.7 million.

Revenue ¥19.5B up 10.6% year over year
Operating income ¥717.58M up 20.4% year over year
Net income ¥587.06M up 36.8% year over year
Total assets¥6.32B
Total equity—
Operating cash flow¥708.11M
Free cash flow¥649.7M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 72% / ROE Top 22%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 59%

Growth Strong

Revenue growth Top 41% / 3-year revenue CAGR Top 15%

Cash generation Below average

Operating cash flow margin Bottom 74% / Free cash flow margin Bottom 51%

Profitability Industry position history Improving
2025 Top 46% 2024 Top 49% 2023 Bottom 36% 2022 Bottom 22% 2021 Bottom 16%
Financial strength Industry position history Broadly stable
2025 Bottom 42% 2024 Bottom 38% 2023 Bottom 33% 2022 Bottom 34% 2021 Bottom 41%
Growth Industry position history Improving
2025 Top 27% 2024 Top 18% 2023 Top 27% 2022 Bottom 38% 2021 Bottom 13%
Cash generation Industry position history Improving
2025 Bottom 39% 2024 Bottom 37% 2023 Bottom 39% 2022 Bottom 34% 2021 Bottom 21%
Profitability Operating margin 3.7% Industry median 7.8% Bottom 72% Comparison sample 232
Profitability ROE 19.0% Industry median 10.5% Top 22% Comparison sample 232
Financial strength Equity ratio 48.9% Industry median 55.4% Bottom 59% Comparison sample 232
Growth Revenue growth +10.6% Industry median +7.8% Top 41% Comparison sample 220
Growth 3-year revenue CAGR +21.5% Industry median +8.9% Top 15% Comparison sample 189
Cash generation Operating cash flow margin 3.6% Industry median 8.1% Bottom 74% Comparison sample 232
Cash generation Free cash flow margin 3.3% Industry median 3.4% Bottom 51% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 19499573000 717583000 742327000 587056000 587056000 669559000 6317345000 3227531000 3089813000 2872572000 3089813000 708106000 -58405000 -418776000 649701000 1138856000 117.37 8.6 1009.382 5335189499.200 626.03 5285600 0.4890999304 0.489 0.1899972587 0.092927646 0.036799934 0.0380688849 0.0301060951 0.0363139234 0.0333187296 0.1059582851 0.2040649902 0.1778107448 0.3683045131 0.0651176742 0.1550901436 0.1698121312 -0.0842445282 0.003303472 0.1781706015 0.2561987847 0.3663562282 0.0 0.0716783217 613
FY2024 Consolidated Japanese GAAP 17631382000 595967000 630260000 429039000 429039000 431389000 5931124000 3256169000 2674954000 2540216000 2674954000 605316000 -53867000 -420164000 551449000 906589000 85.9 9.8 841.82 4449523792.00 535.57 5285600 0.451002879 0.451 0.1603911693 0.0723368791 0.033801491 0.0357464888 0.024333827 0.0343317387 0.0312765613 0.1886938256 1.1590425782 1.00857915 0.8640740001 0.0404394629 0.1402190963 0.2847791758 -0.5127355444 -0.1248708242 0.2661416419 0.1662423668 0.8641493056 0.0 0.0495412844 572
FY2023 Consolidated Japanese GAAP 14832568000 276033000 313784000 230162000 230162000 289729000 5700595000 3354595000 2346000000 2213612000 2346000000 471144000 -35609000 -373522000 435535000 777359000 46.08 18.8 866.304 4578936422.400 469.7 5285600 0.4115359888 0.412 0.0981082694 0.0403750837 0.0186099265 0.021155069 0.01551734 0.0317641557 0.0293634251 0.3628807653 2.4828844026 2.8484105181 1.235320397 0.1185359539 0.0816468142 0.6514795679 -3.320431934 -0.8892227078 0.5720788034 0.0888661971 1.2336403296 0.0 0.1330561331 545
FY2022 Consolidated Japanese GAAP 10883247000 -186146000 81536000 102966000 102966000 98331000 5096479000 2927563000 2168915000 2096094000 2168915000 285286000 -8242000 -197712000 277044000 713916000 20.63 15.1 311.513 1646533112.800 434.25 5285600 0.425571262 0.426 0.0474735063 0.02020336 -0.0171039029 0.0074918818 0.0094609633 0.0262133167 0.0254560059 0.1562881983 0.7404118357 1.3610355012 1.2449617567 0.0840124258 0.0208397854 1.7924126859 -1.917000445 -0.1893023424 1.7892226964 0.1297390534 1.2474808061 0.0 -0.0183673469 481
FY2021 Consolidated Japanese GAAP 9412227000 -717082000 34534000 -420335000 -420335000 -405891000 4701495000 2576857000 2124638000 2047181000 2124638000 -360022000 8988000 -166242000 -351034000 631930000 -83.36 426.06 5285600 0.4519068934 0.452 -0.1978384082 -0.0894045405 -0.0761862203 0.0036690573 -0.0446584002 -0.0382504587 -0.0372955306 -0.2132000152 0.3312324434 -0.8666275311 -18.8949721146 -0.1611938589 -0.1743373754 -2.0408900222 1.1257273948 -3.4700533409 -2.2793203859 -0.4501164716 -18.9268817204 0.0 -0.0737240076 490
FY2020 Consolidated Japanese GAAP 11962668000 -1072244000 258929000 23489000 23489000 -17343000 5604984000 3031731000 2573252000 2510240000 2573252000 345879000 -71488000 67303000 274391000 1149207000 4.65 61.1 284.115 1501718244.000 509.2 5285600 0.4591006861 0.459 0.0091281382 0.0041907345 -0.0896325134 0.0216447535 0.0019635252 0.028913199 0.0229372745 -0.3514675548 -3.3543655638 -0.4184154551 1.2134936649 -0.042706186 -0.0249923083 -0.1911325533 0.0391397849 1.1091757034 -0.2231483343 0.4231454146 1.2132049519 0.0 0.0153550864 529
FY2019 Consolidated Japanese GAAP 18445751000 455428000 445213000 -110022000 -110022000 -137820000 5855030000 3215817000 2639212000 2535367000 2639212000 427609000 -74400000 -616465000 353209000 807512000 -21.81 -18.4 523.09 5285600 0.4507597741 0.451 -0.0416874431 -0.0187910224 0.0246901305 0.0241363445 -0.0059646257 0.0231819783 0.0191485291 0.0646195137 0.7966664694 0.6468022933 -1.694561409 -0.1672976494 -0.0670984745 0.2370726316 0.6281041308 -2.784873155 1.4257860253 -0.2458571791 -1.6945859873 -0.1063464837 521
FY2018 Consolidated Japanese GAAP 17326144000 253485000 270350000 158405000 158405000 165553000 7031360000 4202323000 2829036000 2697394000 2829036000 345662000 -200056000 -162876000 145606000 1070768000 31.4 12.7 398.78 560.71 0.4023454922 0.402 0.0559925713 0.0225283587 0.0146302028 0.0156035873 0.009142542 0.0199503132 0.0084038318 0.0254826109 -0.0361640481 -0.0737727103 0.0391846856 0.0533703804 0.0419285266 0.6392029288 -0.5799590905 0.4468673271 0.7282406144 -0.0158735119 0.0390469887 0.0336879433 583
FY2017 Consolidated Japanese GAAP 16895600000 262996000 291883000 152432000 152432000 210831000 6675107000 3959914000 2715192000 2590698000 2715192000 210872000 -126621000 -294461000 84251000 1088039000 30.22 13.4 404.948 538.22 0.4067638167 0.407 0.0561404129 0.0228358886 0.0155659462 0.0172756812 0.0090219939 0.0124808826 0.0049865645 -0.0680383934 -0.4122705474 -0.4201583682 -0.6715875109 -0.0045022621 0.0621308476 -0.4404767591 -1.6515537443 0.4883557276 -0.852505624 -0.1619187368 -0.6715574394 0.0273224044 564
FY2016 Consolidated Japanese GAAP 18129073000 447478000 503384000 464148000 464148000 438269000 6705296000 4148932000 2556363000 2490268000 2556363000 376878000 194337000 -575519000 571215000 1298250000 92.01 5.3 487.653 506.74 0.3812453619 0.381 0.1815657635 0.0692211052 0.0246828947 0.0277666707 0.0256024122 0.0207885974 0.0315082299 549

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp