RankingsPricing
  1. JP-listed companies
  2. Credit Saison Co.,Ltd.
  3. Financials
  4. Long-term debt, current

Credit Saison Co.,Ltd.【JP:8253】

Market cap
¥802.2B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025153,820+8.06%
Mar 31, 2024142,350+36.61%
Mar 31, 2023104,200-21.94%
Mar 31, 2022133,480+31.29%
Mar 31, 2021101,670-18.27%
Mar 31, 2020124,400+36.29%
Mar 31, 201991,279+65.06%
Mar 31, 201855,300-20.87%
Mar 31, 201769,885-42.60%
Mar 31, 2016121,760-13.00%
Mar 31, 2015139,960

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 (%)