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

Credit Saison Co.,Ltd.【JP:8253】

Market cap
¥802.2B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,318,444-0.60%
Mar 31, 20241,326,458+5.55%
Mar 31, 20231,256,761+3.54%
Mar 31, 20221,213,752+1.83%
Mar 31, 20211,191,931-8.56%
Mar 31, 20201,303,514+4.86%
Mar 31, 20191,243,082+14.48%
Mar 31, 20181,085,865+6.81%
Mar 31, 20171,016,629+11.12%
Mar 31, 2016914,876+3.81%
Mar 31, 2015881,297

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 (%)