Credit Saison Co., Ltd.
CSASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $946 | $122,844 | $123,930 | $143,234 |
| % Growth | -99.2% | -0.9% | -13.5% | – |
| Cost of Goods Sold | $225 | $13,883 | $14,562 | $26,110 |
| Gross Profit | $721 | $108,961 | $109,368 | $117,124 |
| % Margin | 76.2% | 88.7% | 88.2% | 81.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $63,447 | $73,503 | $62,753 |
| Sales & Mktg Exp. | $0 | $0 | $57,442 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $63,447 | $73,503 | $62,753 |
| Operating Income | $263 | $45,514 | $35,865 | $54,371 |
| % Margin | 27.8% | 37.1% | 28.9% | 38% |
| Other Income/Exp. Net | -$139 | -$22,649 | -$24,822 | -$14,410 |
| Pre-Tax Income | $124 | $22,865 | $11,043 | $39,961 |
| Tax Expense | $48 | $6,700 | $2,089 | $10,508 |
| Net Income | $76 | $16,096 | $8,788 | $29,164 |
| % Margin | 8% | 13.1% | 7.1% | 20.4% |
| EPS | 0.53 | 108.85 | 58.15 | 187.66 |
| % Growth | -99.5% | 87.2% | -69% | – |
| EPS Diluted | 0.53 | 108.85 | 57.89 | 187.48 |
| Weighted Avg Shares Out | 1 | 148 | 152 | 156 |
| Weighted Avg Shares Out Dil | 1 | 148 | 152 | 156 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $12,115 | $11,990 | $10,357 |
| Depreciation & Amortization | $60 | $8,399 | $8,399 | $8,167 |
| EBITDA | $323 | $38,924 | $31,682 | $52,757 |
| % Margin | 34.2% | 31.7% | 25.6% | 36.8% |