CSS Holdings, Ltd.

CSS Holdings, Ltd.

TTSE:2304
903.00
JPY
+1.00
(+0.11%)
4.54BMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,443.37
2,489.22
3,499.56
3,593.66
3,349.16
3,434.3
3,655.93
2,368.13
1,866.71
2,180.57
2,969.7
3,530.08
3,898.42
- -
Basic EPS, GAAP
22.59
33.67
50.23
92.01
30.22
31.4
-21.81
4.65
-83.36
20.63
46.08
85.9
117.37
- -
Free Cash Flow per Basic Share
21.32
68.38
24.89
69.16
16.29
38.44
75.01
62.97
-74.28
49.91
88.79
103.96
129.2
- -
Dividend per Share
4.94
5.01
7.9
9.05
10.28
10.33
10.37
10.28
5.18
5.15
22.49
20.37
35.62
- -
Book Value per Share
350.02
382.43
428.86
506.74
538.22
560.71
523.09
509.2
426.06
434.25
469.7
535.57
626.03
676.42
Tangible Book Value per Share
335.62
367.58
388.33
470.99
497.33
512.76
492.11
483.18
405.6
415.23
453.66
521.18
613.35
665.48
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
12,326
12,557
17,654
18,129
16,896
17,326
18,446
11,963
9,412
10,883
14,833
17,631
19,500
- -
Operating Margin (%)
1.59
1.53
1.89
2.47
1.56
1.46
2.47
-8.96
-7.62
-1.71
1.86
3.38
3.68
- -
Depreciation Expense
149
91
97
79
83
99
106
83
85
82
69
72
80
- -
Net Income, GAAP
114
170
253
464
152
158
-110
23
-420
103
230
429
587
- -
Effective Tax Rate (%)
28.54
22.51
28.01
6.35
45.62
52.7
- -
83.13
- -
- -
26.49
31.88
21.86
- -
Profit Margin (%)
0.92
1.35
1.44
2.56
0.9
0.91
-0.6
0.2
-4.47
0.95
1.55
2.43
3.01
- -
Working Capital
645
611
921
1,087
962
656
577
1,203
875
387
536
817
1,071
1,362
LT Debt
991
763
1,341
1,080
889
769
238
716
551
43
25
14
6
2
Total Equity
1,766
1,929
2,163
2,556
2,715
2,829
2,639
2,573
2,125
2,169
2,346
2,675
3,090
3,356
Return on Invested Capital (%)
3
3.7
5.55
8.92
3.12
2.61
- -
-4.65
- -
- -
5.95
11.21
14.72
- -
Return on Capital (%)
3.49
5.17
6.78
10.93
3.78
3.82
- -
0.67
- -
- -
7.42
13.82
18.17
- -
Return on Common Equity (%)
6.74
9.19
12.38
19.67
5.78
5.71
-4.02
0.9
-17.89
4.8
10.2
17.09
20.37
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
ST Debt
1,169
968
388
LT Borrowings
- -
- -
- -
LT Finance Leases
25
21
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
3,391
3,796
4,539

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
Total Current Assets
3,882
4,260
4,372
Cash, Cash Equivalents & STI
915
846
1,203
Accounts Receivable, Net
2,014
2,635
2,363
Inventories
813
673
560
Total Current Liabilities
3,246
3,417
3,011
Payables & Accruals
- -
- -
- -
ST Debt
1,169
968
388
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.17%
4.47%
15.51%
Free Cash Flow
5.19%
-52.93%
24.46%
Net Income, GAAP
-203.81%
-353.45%
36.83%
Sales/Revenue/Turnover
2.98%
12.01%
10.6%
Total Cash Common Dividend
37.93%
70.22%
75.1%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,206
4,929
- -
- -
17,631
2025
- -
- -
- -
- -
19,500
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.19
43.6
- -
- -
85.9
2025
- -
- -
- -
- -
117.37
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20.37
2025
- -
- -
- -
- -
35.62
2026
- -
- -
- -
- -
- -

Company Description

CEO
Katsuhiro Mizuno
Full Time Employees
613
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
10-1 Kodenma-cho Tokyo TY Japan 103-0001
IPO Date
Jun 13, 2002
Business
CSS Holdings, Ltd. (Tokyo Stock Exchange: 2304) engages primarily in the human resource business, providing temporary staffing, contract staffing, and permanent placement services across Japan. The company offers a range of recruitment solutions including specialized dispatching for manufacturing, engineering, IT, and sales sectors; business process outsourcing; and career consulting services under brands such as CSS and regional subsidiaries. Founded in 1991 and headquartered in Osaka, Japan, CSS Holdings operates nationwide with offices in major cities like Tokyo, Nagoya, and Fukuoka, targeting small- and medium-sized enterprises as well as large corporations in need of flexible workforce solutions. In the staffing industry, it focuses on blue-collar and white-collar segments, with additional ventures into education and training programs to upskill temporary workers. Recently, in fiscal year 2024, the company expanded its operations through strategic acquisitions of regional staffing firms in western Japan to strengthen its market share; it also launched new IT staffing services amid rising digital transformation demands and formed partnerships with tech firms for specialized talent placement.