Credit Saison Co., Ltd.
CSASF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $469 | $386 | $278 | $247 |
| - Cash | $139 | $109 | $160 | $109 |
| + Debt | $3,404 | $2,607 | $2,813 | $2,578 |
| Enterprise Value | $3,734 | $2,884 | $2,931 | $2,716 |
| Revenue | $492 | $420 | $383 | $363 |
| % Growth | 17.1% | 9.9% | 5.4% | – |
| Gross Profit | $423 | $299 | $323 | $299 |
| % Margin | 85.9% | 71.1% | 84.3% | 82.4% |
| EBITDA | $151 | $89 | $108 | $91 |
| % Margin | 30.8% | 21.1% | 28.2% | 25.1% |
| Net Income | $66 | $73 | $44 | $35 |
| % Margin | 13.5% | 17.4% | 11.4% | 9.7% |
| EPS Diluted | 422.19 | 453.08 | 278.75 | 226.13 |
| % Growth | -6.8% | 62.5% | 23.3% | – |
| Operating Cash Flow | -$249 | -$213 | -$130 | -$70 |
| Capital Expenditures | -$21 | -$19 | -$16 | -$16 |
| Free Cash Flow | -$270 | -$233 | -$146 | -$87 |