Credit Saison Co., Ltd.
CSASF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $469,052,675 | $385,964,950 | $277,812,714 | $247,353,134 |
| - Cash | $139,399,000 | $108,745,000 | $159,671,000 | $108,970,000 |
| + Debt | $3,404,400,000 | $2,606,600,000 | $2,813,050,000 | $2,577,924,000 |
| Enterprise Value | $3,734,053,675 | $2,883,819,950 | $2,931,191,714 | $2,716,307,134 |
| Revenue | $492,238,000 | $420,314,000 | $382,537,000 | $362,951,000 |
| % Growth | 17.1% | 9.9% | 5.4% | – |
| Gross Profit | $422,819,000 | $298,710,000 | $322,638,000 | $299,017,000 |
| % Margin | 85.9% | 71.1% | 84.3% | 82.4% |
| EBITDA | $151,433,000 | $88,601,000 | $107,783,000 | $91,222,000 |
| % Margin | 30.8% | 21.1% | 28.2% | 25.1% |
| Net Income | $66,397,000 | $72,987,000 | $43,599,000 | $35,375,000 |
| % 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 | -$249,174,000 | -$213,404,000 | -$130,092,000 | -$70,441,000 |
| Capital Expenditures | -$20,809,000 | -$19,273,000 | -$15,636,000 | -$16,435,000 |
| Free Cash Flow | -$269,983,000 | -$232,677,000 | -$145,728,000 | -$86,876,000 |