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Year on year CSS Holdings Ltd grew revenues 36.29% from 10.88bn to 14.83bn while net income improved 123.53% from 102.97m to 230.16m.
Gross margin | 16.51% |
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Net profit margin | 2.27% |
Operating margin | 3.57% |
Return on assets | 6.92% |
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Return on equity | 15.62% |
Return on investment | 13.51% |
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Cash flow in JPYView more
In 2023, CSS Holdings Ltd increased its cash reserves by 8.89%, or 63.44m. The company earned 471.14m from its operations for a Cash Flow Margin of 3.18%. In addition the company used 35.61m on investing activities and also paid 373.52m in financing cash flows.
Cash flow per share | 91.41 |
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Price/Cash flow per share | 10.47 |
Book value per share | 532.52 |
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Tangible book value per share | 516.89 |
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Balance sheet in JPYView more
Current ratio | 1.30 |
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Quick ratio | 1.10 |
Total debt/total equity | 0.2197 |
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Total debt/total capital | 0.1801 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 240.00% and 123.37%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Motion Pictures industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 1.88% |
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Div growth rate (5 year) | 11.20% |
Payout ratio (TTM) | 26.26% |
EPS growth(5 years) | 7.97 |
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EPS (TTM) vs TTM 1 year ago | 44.17 |
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