Credit Saison Co., Ltd.
CSASF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $492,238,000 | $420,314,000 | $382,537,000 | $362,951,000 |
| % Growth | 17.1% | 9.9% | 5.4% | – |
| Cost of Goods Sold | $69,419,000 | $121,604,000 | $59,902,000 | $63,937,000 |
| Gross Profit | $422,819,000 | $298,710,000 | $322,638,000 | $299,017,000 |
| % Margin | 85.9% | 71.1% | 84.3% | 82.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $261,698,000 | $161,642,000 | $228,367,000 | $222,541,000 |
| SG&A Expenses | $261,698,000 | $210,157,000 | $228,367,000 | $222,541,000 |
| Sales & Mktg Exp. | $0 | $48,515,000 | $0 | $0 |
| Other Operating Expenses | $0 | -$23,315,000 | -$3,000 | -$3,000 |
| Operating Expenses | $261,698,000 | $186,842,000 | $228,364,000 | $222,538,000 |
| Operating Income | $161,121,000 | $111,868,000 | $94,271,000 | $76,476,000 |
| % Margin | 32.7% | 26.6% | 24.6% | 21.1% |
| Other Income/Exp. Net | -$68,337,000 | -$13,916,000 | -$33,227,000 | -$26,540,000 |
| Pre-Tax Income | $92,784,000 | $97,952,000 | $61,044,000 | $49,936,000 |
| Tax Expense | $25,435,000 | $24,667,000 | $17,183,000 | $14,343,000 |
| Net Income | $66,397,000 | $72,987,000 | $43,599,000 | $35,375,000 |
| % 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 | 157,268 | 161,091 | 156,318 | 156,285 |
| Weighted Avg Shares Out Dil | 157,268 | 161,090 | 156,318 | 156,285 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $39,770,000 | $24,896,000 | $15,257,000 | $11,461,000 |
| Depreciation & Amortization | $33,595,000 | $32,669,000 | $31,482,000 | $29,825,000 |
| EBITDA | $151,433,000 | $88,601,000 | $107,783,000 | $91,222,000 |
| % Margin | 30.8% | 21.1% | 28.2% | 25.1% |