Credit Saison Co., Ltd.
CSASF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $492,238 | $420,314 | $382,537 | $362,951 |
| % Growth | 17.1% | 9.9% | 5.4% | – |
| Cost of Goods Sold | $69,419 | $121,604 | $59,902 | $63,937 |
| Gross Profit | $422,819 | $298,710 | $322,638 | $299,017 |
| % Margin | 85.9% | 71.1% | 84.3% | 82.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $261,698 | $161,642 | $228,367 | $222,541 |
| SG&A Expenses | $261,698 | $210,157 | $228,367 | $222,541 |
| Sales & Mktg Exp. | $0 | $48,515 | $0 | $0 |
| Other Operating Expenses | $0 | -$23,315 | -$3 | -$3 |
| Operating Expenses | $261,698 | $186,842 | $228,364 | $222,538 |
| Operating Income | $161,121 | $111,868 | $94,271 | $76,476 |
| % Margin | 32.7% | 26.6% | 24.6% | 21.1% |
| Other Income/Exp. Net | -$68,337 | -$13,916 | -$33,227 | -$26,540 |
| Pre-Tax Income | $92,784 | $97,952 | $61,044 | $49,936 |
| Tax Expense | $25,435 | $24,667 | $17,183 | $14,343 |
| Net Income | $66,397 | $72,987 | $43,599 | $35,375 |
| % Margin | 13.5% | 17.4% | 11.4% | 9.7% |
| EPS | 423.01 | 453.08 | 278.91 | 226.35 |
| % Growth | -6.6% | 62.4% | 23.2% | – |
| EPS Diluted | 422.19 | 453.08 | 278.75 | 226.13 |
| Weighted Avg Shares Out | 157 | 161 | 156 | 156 |
| Weighted Avg Shares Out Dil | 157 | 161 | 156 | 156 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $39,770 | $24,896 | $15,257 | $11,461 |
| Depreciation & Amortization | $33,595 | $32,669 | $31,482 | $29,825 |
| EBITDA | $151,433 | $88,601 | $107,783 | $91,222 |
| % Margin | 30.8% | 21.1% | 28.2% | 25.1% |