Vizora日本語

CSS HoldingsCSS HOLDINGS,LTD.2304東証スタンダードサービス業FY ending Sep 2025, consolidated, J-GAAP

CSS Holdings FY ending Sep 2024 results

About 48% of CSS Holdings's sales come from Steward, with Space produce and Food service making up much of the rest.

Out of every ¥100 of sales, about ¥3 is left as operating profit.

Revenue changed +18.9% from the prior year, operating profit +115.9%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +18.9% · profit +115.9%, calculated from disclosed figures.

Operating leverage: 6.14× (profit growth ÷ revenue growth)

What changed from last year

FY ending Sep 2023 → FY ending Sep 2024

Revenue
+18.9%¥14.8B → ¥17.6B
Gross profit
+17.9%¥2.42B → ¥2.86B
Operating income
+115.9%¥276M → ¥596M
Net income attributable to owners
+86.4%¥230.2M → ¥429M
Operating cash flow
+28.5%¥471.1M → ¥605.3M
Free cash flow
+17.1%¥443.5M → ¥519.2M

Where the money goes

FY ending Sep 2023 → FY ending Sep 2024

Where ¥100 of sales goes

For every ¥100 CSS Holdings sells, how much goes where, and how much is kept.

FY ending Sep 2024
Cost of sales
¥84
SG&A
¥13
Operating profit
¥3
Net profit kept
¥2

Annual margin trends

Gross margin16.2%
FY ending Sep 2019: 18.3%18.3%FY ending Sep 2020: 9.0%9.0%FY ending Sep 2021: 13.6%13.6%FY ending Sep 2022: 16.8%16.8%FY ending Sep 2023: 16.3%16.3%FY ending Sep 2024: 16.2%16.2%FY19FY20FY21FY22FY23FY24
Operating margin3.4%
FY ending Sep 2019: 2.5%2.5%FY ending Sep 2020: -9.0%-9.0%FY ending Sep 2021: -7.6%-7.6%FY ending Sep 2022: -1.7%-1.7%FY ending Sep 2023: 1.9%1.9%FY ending Sep 2024: 3.4%3.4%FY19FY20FY21FY22FY23FY24
Net margin2.4%
FY ending Sep 2019: -0.6%-0.6%FY ending Sep 2020: 0.2%0.2%FY ending Sep 2021: -4.5%-4.5%FY ending Sep 2022: 0.9%0.9%FY ending Sep 2023: 1.6%1.6%FY ending Sep 2024: 2.4%2.4%FY19FY20FY21FY22FY23FY24

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Sep 2024

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第41期(2024/10/01－2025/09/30)

    ID S100XC7V2025-12-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第40期(2023/10/01－2024/09/30)

    ID S100UZL62024-12-20Open

  • EDINET (FSA Japan)

    有価証券報告書－第39期(2022/10/01－2023/09/30)

    ID S100SHIP2023-12-18Open

  • EDINET (FSA Japan)

    有価証券報告書－第38期(令和3年10月1日－令和4年9月30日)

    ID S100PTQ42022-12-19Open

  • EDINET (FSA Japan)

    有価証券報告書－第37期(令和2年10月1日－令和3年9月30日)

    ID S100N47A2021-12-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第36期(令和1年10月1日－令和2年9月30日)

    ID S100KEW52020-12-21Open

Extracted from XBRL: 50 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image