Credit Saison Co., Ltd.

Symbol: CSASF

PNK

12.54

USD

Market price today

  • 6.9537

    P/E Ratio

  • 0.0202

    PEG Ratio

  • 1.96B

    MRK Cap

  • 0.00%

    DIV Yield

Credit Saison Co., Ltd. (CSASF) Financial Statements

On the chart you can see the default numbers in dynamics for Credit Saison Co., Ltd. (CSASF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Credit Saison Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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0
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0
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0

balance-sheet.row.long-term-debt-total

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481098
420626
351694

Deferred Revenue Non Current

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0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

807---
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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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739822
481098
420626
351695

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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0
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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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32749
200225
181496
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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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1955
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3442
3032
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2293
32381
26669
16472
3924
431
879

balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

16589801---
-
-
-
-
-
-
-
-
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-
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-
-
-
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-
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Total Investments

1227545348989238403216537
209943
189670
226951
227568
426020
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158159
130245
109358
84365
69630
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balance-sheet.row.total-debt

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2203818
1956979
1837477
1709065
1514835
1420738
1329853
1389800
1544429
1652825
1710764
1603884
1269917
939522
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544270
558413

balance-sheet.row.net-debt

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2303805
2121176
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1644251
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1367996
1272329
1329715
1480318
1588593
1643398
1546640
1213955
873208
583094
470849
482688

Cash Flow Statement

The financial landscape of Credit Saison Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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-59483

Income Statement Row

Credit Saison Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of CSASF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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0
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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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36132
22863
30517
38446
42253
26163
12628
25552
32770
9453
12829
18680
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26755
14822
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31818
22420
-6027

Frequently Asked Question

What is Credit Saison Co., Ltd. (CSASF) total assets?

Credit Saison Co., Ltd. (CSASF) total assets is 4335852000000.000.

What is enterprise annual revenue?

The annual revenue is 213034000000.000.

What is firm profit margin?

Firm profit margin is 0.801.

What is company free cash flow?

The free cash flow is -1328.621.

What is enterprise net profit margin?

The net profit margin is 0.174.

What is firm total revenue?

The total revenue is 0.223.

What is Credit Saison Co., Ltd. (CSASF) net profit (net income)?

The net profit (net income) is 72987000000.000.

What is firm total debt?

The total debt is 3048797000000.000.

What is operating expences number?

The operating expences are 242778000000.000.

What is company cash figure?

Enretprise cash is 108745000000.000.