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  1. JP-listed companies
  2. Credit Saison Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202661,441-55.92%
Mar 31, 2025139,399+28.19%
Mar 31, 2024108,745-31.89%
Mar 31, 2023159,671+46.53%
Mar 31, 2022108,970+7.89%
Mar 31, 2021101,001-7.98%
Mar 31, 2020109,761+32.82%
Mar 31, 201982,642+10.76%
Mar 31, 201874,612+17.93%
Mar 31, 201763,266-2.47%
Mar 31, 201664,869+25.14%
Mar 31, 201551,836

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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