Credit Saison Co., Ltd.
CSASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $434,717 | $423,458 | $452,768 | $486,740 |
| - Cash | $76,997 | $101,838 | $139,399 | $128,918 |
| + Debt | $3,495,160 | $3,476,769 | $3,404,400 | $3,439,102 |
| Enterprise Value | $3,852,880 | $3,798,389 | $3,717,769 | $3,796,924 |
| Revenue | – | $122,844 | $123,930 | $143,234 |
| % Growth | – | -0.9% | -13.5% | – |
| Gross Profit | – | $108,961 | $109,368 | $117,124 |
| % Margin | – | 88.7% | 88.2% | 81.8% |
| EBITDA | – | $38,924 | $31,682 | $52,757 |
| % Margin | – | 31.7% | 25.6% | 36.8% |
| Net Income | – | $16,096 | $8,788 | $29,164 |
| % Margin | – | 13.1% | 7.1% | 20.4% |
| EPS Diluted | – | 108.85 | 57.89 | 187.48 |
| % Growth | – | 88% | -69.1% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |