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

Credit Saison Co.,Ltd.【JP:8253】

Market cap
¥802.2B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,285,788+10.20%
Mar 31, 20242,074,293+7.77%
Mar 31, 20231,924,717+8.47%
Mar 31, 20221,774,423+7.76%
Mar 31, 20211,646,687+9.59%
Mar 31, 20201,502,601+3.15%
Mar 31, 20191,456,668+6.06%
Mar 31, 20181,373,492+9.31%
Mar 31, 20171,256,539+3.24%
Mar 31, 20161,217,125+16.48%
Mar 31, 20151,044,918

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 (%)