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  1. JP-listed companies
  2. Credit Saison Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Credit Saison Co.,Ltd. (8253)

Market cap
¥756.1B
P/E ratio
7.8x
Credit Saison provides financial services including credit cards, leasing, real estate, and entertainment through six business segments serving both corporate and individual customers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202653,663-0.11%
Mar 31, 202553,724-32.30%
Mar 31, 202479,357+15.52%
Mar 31, 202368,697+1.30%
Mar 31, 202267,814-3.36%
Mar 31, 202170,174+24.47%
Mar 31, 202056,379-36.09%
Mar 31, 201988,223-54.10%
Mar 31, 2018192,224+14.19%
Mar 31, 2017168,339+3.23%
Mar 31, 2016163,065+3.10%
Mar 31, 2015158,159

Income Statement

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