CS-C.Co.,Ltd.
9258.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥2,668,716 | ¥2,544,145 | ¥2,629,120 | ¥4,626,162 |
| - Cash | ¥1,860,214 | ¥1,870,317 | ¥2,065,878 | ¥2,022,533 |
| + Debt | ¥286,200 | ¥5,018 | ¥15,014 | ¥25,010 |
| Enterprise Value | ¥1,094,702 | ¥678,846 | ¥578,256 | ¥2,628,639 |
| Revenue | ¥3,178,971 | ¥2,725,676 | ¥2,428,016 | ¥2,182,083 |
| % Growth | 16.6% | 12.3% | 11.3% | – |
| Gross Profit | ¥1,790,106 | ¥1,525,439 | ¥1,571,016 | ¥1,496,364 |
| % Margin | 56.3% | 56% | 64.7% | 68.6% |
| EBITDA | ¥85,270 | ¥115,085 | ¥303,790 | ¥305,648 |
| % Margin | 2.7% | 4.2% | 12.5% | 14% |
| Net Income | -¥102,199 | -¥9,347 | ¥147,901 | ¥148,516 |
| % Margin | -3.2% | -0.3% | 6.1% | 6.8% |
| EPS Diluted | -15.39 | -1.42 | 22.5 | 24.02 |
| % Growth | -983.8% | -106.3% | -6.3% | – |
| Operating Cash Flow | ¥36,208 | ¥129,409 | ¥242,245 | ¥289,135 |
| Capital Expenditures | -¥37,377 | -¥218,285 | -¥186,316 | -¥142,393 |
| Free Cash Flow | -¥1,169 | -¥88,876 | ¥55,929 | ¥146,742 |