Credit Saison Co., Ltd.
CSASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $945,812 | $122,844,000 | $123,930,000 | $143,234,000 |
| % Growth | -99.2% | -0.9% | -13.5% | – |
| Cost of Goods Sold | $225,263 | $13,883,000 | $14,562,000 | $26,110,000 |
| Gross Profit | $720,548 | $108,961,000 | $109,368,000 | $117,124,000 |
| % 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 | $63,447,000 | $73,503,000 | $62,753,000 |
| Sales & Mktg Exp. | $0 | $0 | $57,442,000 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $63,447,000 | $73,503,000 | $62,753,000 |
| Operating Income | $262,815 | $45,514,000 | $35,865,000 | $54,371,000 |
| % Margin | 27.8% | 37.1% | 28.9% | 38% |
| Other Income/Exp. Net | -$139,256 | -$22,649,000 | -$24,822,000 | -$14,410,000 |
| Pre-Tax Income | $123,559 | $22,865,000 | $11,043,000 | $39,961,000 |
| Tax Expense | $47,611 | $6,700,000 | $2,089,000 | $10,508,000 |
| Net Income | $76,104 | $16,096,000 | $8,788,000 | $29,164,000 |
| % 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 | 978 | 147,873 | 151,808 | 155,561 |
| Weighted Avg Shares Out Dil | 978 | 147,873 | 151,808 | 155,561 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $12,115,000 | $11,990,000 | $10,357,000 |
| Depreciation & Amortization | $60,286 | $8,398,750 | $8,398,750 | $8,167,250 |
| EBITDA | $323,101 | $38,923,750 | $31,681,750 | $52,757,250 |
| % Margin | 34.2% | 31.7% | 25.6% | 36.8% |