RankingsPricing
  1. JP-listed companies
  2. Credit Saison Co.,Ltd.
  3. Financials
  4. Total current assets

Credit Saison Co.,Ltd.【JP:8253】

Market cap
¥802.2B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20253,670,501+5.68%
Mar 31, 20243,473,106+6.52%
Mar 31, 20233,260,513+7.29%
Mar 31, 20223,039,090+5.89%
Mar 31, 20212,870,097+2.23%
Mar 31, 20202,807,614+4.80%
Mar 31, 20192,679,016+11.82%
Mar 31, 20182,395,849+8.54%
Mar 31, 20172,207,412+7.82%
Mar 31, 20162,047,342+9.69%
Mar 31, 20151,866,497

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)