Credit Saison Co., Ltd.
CSASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $434,717,292 | $423,458,402 | $452,768,195 | $486,740,363 |
| - Cash | $76,997,000 | $101,838,000 | $139,399,000 | $128,918,000 |
| + Debt | $3,495,160,000 | $3,476,769,000 | $3,404,400,000 | $3,439,102,000 |
| Enterprise Value | $3,852,880,292 | $3,798,389,402 | $3,717,769,195 | $3,796,924,363 |
| Revenue | – | $122,844,000 | $123,930,000 | $143,234,000 |
| % Growth | – | -0.9% | -13.5% | – |
| Gross Profit | – | $108,961,000 | $109,368,000 | $117,124,000 |
| % Margin | – | 88.7% | 88.2% | 81.8% |
| EBITDA | – | $38,923,750 | $31,681,750 | $52,757,250 |
| % Margin | – | 31.7% | 25.6% | 36.8% |
| Net Income | – | $16,096,000 | $8,788,000 | $29,164,000 |
| % 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 |