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CSS Holdings,Ltd. logo

CSS Holdings,Ltd.

2304.T

JPXIndustrialsSpecialty Business Services

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Latest quote

¥915

+¥5.00 · +0.55%

Aug 24, 12:36 PM JSTData delayed

2304.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

Established in 1984 and headquartered in Tokyo, Japan, CSS Holdings, Ltd. delivers a broad spectrum of services across the country. The company's core operations include comprehensive hospitality support, such as steward management, as well as dishwashing and general operational management solutions, primarily for hotels and dining establishments. Beyond this, CSS Holdings oversees the contractual management of cafeterias and restaurants and directly operates its own eateries. Moreover, the firm also specializes in "space production" services, encompassing the design, installation, sales, and ongoing maintenance of video, audio, broadcasting, and security-related systems.

Industry
Specialty Business Services
Sector
Industrials
Headquarters
JP
CEO
Katsuhiro Mizuno
Listed since
Jun 13, 2002
Employees
613

Market position

Day range

Current ¥915

52-week range

Current ¥915

Open
¥911
Previous close
¥910
Volume
3.1K
0.68× average
Average volume
4.54K
Average daily volume
Market cap
4.54B JPY
Beta
-0.29
Market reference 1
50-day average
¥923.62
-0.93% below average
200-day average
¥950.19
-3.70% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
4.21B JPY
EV / EBITDA
4.99×
Earnings yield
11.67%
Free cash flow yield
13.19%

Profitability & efficiency

Return on equity
19.00%
Return on assets
9.29%
Return on invested capital
14.83%

Financial health

Current ratio
1.38×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends19%9%-0%-10%Gross margin, FY2021: 13.57%Gross margin, FY2022: 16.76%Gross margin, FY2023: 16.34%Gross margin, FY2024: 16.22%Gross margin, FY2025: 16.51%Operating margin, FY2021: -7.62%Operating margin, FY2022: -1.71%Operating margin, FY2023: 1.86%Operating margin, FY2024: 3.38%Operating margin, FY2025: 3.68%Net margin, FY2021: -4.47%Net margin, FY2022: 0.95%Net margin, FY2023: 1.55%Net margin, FY2024: 2.43%Net margin, FY2025: 3.01%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 13.57%. Gross margin FY2022 16.76%. Gross margin FY2023 16.34%. Gross margin FY2024 16.22%. Gross margin FY2025 16.51%. Operating margin FY2021 -7.62%. Operating margin FY2022 -1.71%. Operating margin FY2023 1.86%. Operating margin FY2024 3.38%. Operating margin FY2025 3.68%. Net margin FY2021 -4.47%. Net margin FY2022 0.95%. Net margin FY2023 1.55%. Net margin FY2024 2.43%. Net margin FY2025 3.01%.

Income trends

Revenue

19.5B JPY+10.60%

Operating income

717.58M JPY+20.41%

Net income

587.06M JPY+36.83%
Income trends across reported periods21.52B JPY13.43B JPY5.35B JPY−2.74B JPYRevenue, FY2021: 9.41B JPYRevenue, FY2022: 10.88B JPYRevenue, FY2023: 14.83B JPYRevenue, FY2024: 17.63B JPYRevenue, FY2025: 19.5B JPYOperating income, FY2021: −717.08M JPYOperating income, FY2022: −186.15M JPYOperating income, FY2023: 276.03M JPYOperating income, FY2024: 595.97M JPYOperating income, FY2025: 717.58M JPYNet income, FY2021: −420.34M JPYNet income, FY2022: 102.97M JPYNet income, FY2023: 230.16M JPYNet income, FY2024: 429.04M JPYNet income, FY2025: 587.06M JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 9.41B JPY. Revenue FY2022 10.88B JPY. Revenue FY2023 14.83B JPY. Revenue FY2024 17.63B JPY. Revenue FY2025 19.5B JPY. Operating income FY2021 −717.08M JPY. Operating income FY2022 −186.15M JPY. Operating income FY2023 276.03M JPY. Operating income FY2024 595.97M JPY. Operating income FY2025 717.58M JPY. Net income FY2021 −420.34M JPY. Net income FY2022 102.97M JPY. Net income FY2023 230.16M JPY. Net income FY2024 429.04M JPY. Net income FY2025 587.06M JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue19.5B JPY17.63B JPY14.83B JPY10.88B JPY9.41B JPY
Cost of goods sold16.28B JPY14.77B JPY12.41B JPY9.06B JPY8.13B JPY
Gross profit3.22B JPY2.86B JPY2.42B JPY1.82B JPY1.28B JPY
Selling, general, and administrative2.5B JPY2.2B JPY2.09B JPY1.94B JPY1.92B JPY
Operating expenses2.5B JPY2.26B JPY2.15B JPY2.01B JPY1.99B JPY
Interest income2.44M JPY1.98M JPY1.72M JPY1.51M JPY1.53M JPY
Interest expense11.2M JPY8.72M JPY8.05M JPY7.72M JPY9.89M JPY
Depreciation and amortization80.4M JPY72.07M JPY69.09M JPY81.7M JPY85.26M JPY
Operating income717.58M JPY595.97M JPY276.03M JPY−186.15M JPY−717.08M JPY
Net income587.06M JPY429.04M JPY230.16M JPY102.97M JPY−420.34M JPY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
4.65

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates46.432.2518.13.95Q4 '24Q1 '25Q2 '25Q3 '25Q3 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 12, 2024: actual 6.96, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 12, 2025: actual 30.29, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 13, 2025: actual 30.18, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual 13.17, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 30, 2025: actual 43.31, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 10, 2026: actual 35.86, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 12, 2026: actual 42.28, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 12, 2026: actual 4.65, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates5.5B5.04B4.58B4.12BQ4 '24Q1 '25Q2 '25Q3 '25Q3 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 12, 2024: actual 4.33B JPY, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 12, 2025: actual 4.94B JPY, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 13, 2025: actual 4.95B JPY, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual 4.56B JPY, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 30, 2025: actual 5.05B JPY, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 10, 2026: actual 5.09B JPY, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 12, 2026: actual 5.29B JPY, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 12, 2026: actual 4.95B JPY, estimate —, surprise —, Comparison unavailable.

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