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  1. JP-listed companies
  2. Credit Saison Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Credit Saison Co.,Ltd. (8253)

Market cap
¥814.3B
P/E ratio
10.8x
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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-259,926+55.39%
Mar 31, 2024-167,274+12.14%
Mar 31, 2023-149,163+35.63%
Mar 31, 2022-109,978-18.42%
Mar 31, 2021-134,814+35.89%
Mar 31, 2020-99,208+79.19%
Mar 31, 2019-55,364-20.78%
Mar 31, 2018-69,885-43.16%
Mar 31, 2017-122,960-14.59%
Mar 31, 2016-143,960-10.03%
Mar 31, 2015-160,010

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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