Credit Saison Co., Ltd.
CSASF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $469,053 | $385,965 | $277,813 | $247,353 |
| - Cash | $139,399 | $108,745 | $159,671 | $108,970 |
| + Debt | $3,404,400 | $2,606,600 | $2,813,050 | $2,577,924 |
| Enterprise Value | $3,734,054 | $2,883,820 | $2,931,192 | $2,716,307 |
| Revenue | $492,238 | $420,314 | $382,537 | $362,951 |
| % Growth | 17.1% | 9.9% | 5.4% | – |
| Gross Profit | $422,819 | $298,710 | $322,638 | $299,017 |
| % Margin | 85.9% | 71.1% | 84.3% | 82.4% |
| EBITDA | $151,433 | $88,601 | $107,783 | $91,222 |
| % Margin | 30.8% | 21.1% | 28.2% | 25.1% |
| Net Income | $66,397 | $72,987 | $43,599 | $35,375 |
| % Margin | 13.5% | 17.4% | 11.4% | 9.7% |
| EPS Diluted | 422.19 | 453.08 | 278.75 | 226.13 |
| % Growth | -6.8% | 62.5% | 23.3% | – |
| Operating Cash Flow | -$249,174 | -$213,404 | -$130,092 | -$70,441 |
| Capital Expenditures | -$20,809 | -$19,273 | -$15,636 | -$16,435 |
| Free Cash Flow | -$269,983 | -$232,677 | -$145,728 | -$86,876 |