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

Credit Saison Co.,Ltd.【JP:8253】

Market cap
¥802.2B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 202575,607+25.95%
Mar 31, 202460,028+21.29%
Mar 31, 202349,493+19.02%
Mar 31, 202241,583+0.79%
Mar 31, 202141,257-5.61%
Mar 31, 202043,709+24.39%
Mar 31, 201935,140-2.32%
Mar 31, 201835,976+8.69%
Mar 31, 201733,099+12.93%
Mar 31, 201629,310+14.80%
Mar 31, 201525,531

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 (%)