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2304TSE Standard

CSS HOLDINGS,LTD.

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Recent & upcoming events

Sep 28
Ex-dividend Time TBD
Ex-rights date (year-end)
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Sep 27
Dividend Time TBD
Last day with rights (year-end)
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Aug 12
Earnings 2:00
Q3 earnings announcement (scheduled)
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May 12
Earnings 2:00
Q2 earnings announcement (scheduled)
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Feb 10
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Dec 18
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 10
Earnings 1:00 approx.
FY earnings announcement (scheduled)
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2027
Feb 9
Est.
Earnings 1:00 approx.
Q1 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (interim)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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May 11
Est.
Earnings 2:00 approx.
Q2 earnings
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Aug 10
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Nov 9
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY25
Revenue ¥19.50B YoY +10.6%
Operating income ¥718M margin 3.7%
Net income ¥587M YoY +36.8%
EPS ¥117 YoY +36.6%
P/E —
ROE 20.4% Equity ratio 49% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥20.20B +3.6%
Operating income ¥800M +11.5%
Net income ¥590M +0.5%
EPS ¥118 +0.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q4
Revenue ¥4.13B¥3.48B¥3.92B¥4.21B¥4.93B—
Operating income ¥217M¥28M¥10M¥134M¥373M—
Net income ¥168M¥32M¥-4M¥106M¥218M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 20.3%国内機関 15.7%個人 23.4%未開示 40.7%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行㈱（リテ 13.3%日本マスタートラスト信託銀行㈱（リテール信託口）（注）１㈱ユニヴァ・アセット・マネジメント 11.9%㈱ユニヴァ・アセット・マネジメント野口　緑 11.6%野口　緑Ｓ・ＴＥＣ㈱ 8.4%Ｓ・ＴＥＣ㈱白土　将敏 4.4%白土　将敏秋元　之浩 3.6%秋元　之浩ＣＳＳグループ従業員持株会 3%ＣＳＳグループ従業員持株会㈱日本カストディ銀行(信託E口)（注 2.5%㈱日本カストディ銀行(信託E口)（注）２20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行㈱（リテール信託口）（注）1 671,000 13.3% Yuho (EDINET)
㈱ユニヴァ・アセット・マネジメント 600,000 11.9% Yuho (EDINET)
野口 緑 587,800 11.6% Yuho (EDINET)
S・TEC㈱ 425,000 8.4% Yuho (EDINET)
白土 将敏 223,500 4.4% Yuho (EDINET)
秋元 之浩 180,800 3.6% Yuho (EDINET)
CSSグループ従業員持株会 149,121 3.0% Yuho (EDINET)
㈱日本カストディ銀行(信託E口)（注）2 125,600 2.5% Yuho (EDINET)
越智 敦生 41,100 0.8% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

9/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 9.3%
✓ Positive operating cash flow ¥708M
✓ ROA improved YoY 7.2% → 9.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥708M / net income ¥587M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 45.1% → 48.9%
✓ Current ratio improved 1.29× → 1.38×
✓ No dilution (shares outstanding did not increase) 5,285,600 → 5,285,600
✓ Gross margin improved 16.2% → 16.5%
✓ Asset turnover improved 2.97× → 3.09×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 48.9%
Current ratio 1.4×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 89%
Latest fiscal year result Profit (net income ¥587M)

Performance history

Last 10 years
0億円49億円97億円146億円195億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 18116917318412094.1109148176195
Operating income 4.472.632.534.55-10.7-7.17-1.862.765.967.18
Ordinary income 5.032.922.704.452.590.350.823.146.307.42
Net income 4.641.521.58-1.100.23-4.201.032.304.295.87
Total assets 67.166.870.358.656.047.051.057.059.363.2
Equity 25.627.228.326.425.721.221.723.526.730.9

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥92¥30¥31¥-22¥5¥-83¥21¥46¥86¥117
ROE 19.7%5.8%5.7%-4.0%0.9%-17.9%4.8%10.2%17.1%20.4%
Operating CF 3.772.113.464.283.46-3.602.854.716.057.08
Investing CF 1.94-1.27-2.00-0.74-0.710.09-0.08-0.36-0.54-0.58
Financing CF -5.76-2.94-1.63-6.160.67-1.66-1.98-3.74-4.20-4.19
FCF 5.710.841.463.532.74-3.512.774.365.516.50

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data