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Credit Saison Co., Ltd.
Credit Saison Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,964 | 8.8 | 0.78 | 4.67 | 2,506.81 |
Credit Saison Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 151.4 | 108.8 |
Credit Saison Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 546,269,000,000.0 | 492,235,000,000.0 | 420,314,000,000.0 | 382,537,000,000.0 |
| Net Profit | 61,728,000,000.0 | 66,397,000,000.0 | 72,987,000,000.0 | 43,599,000,000.0 |
| EPS | 425.1 | 423.0 | 453.1 | 278.9 |
Credit Saison Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 4,952,181,000,000.0 | 4,671,143,000,000.0 | 4,335,852,000,000.0 | 3,896,105,000,000.0 |
| Total Liabilities | 4,176,641,000,000.0 | 3,952,115,000,000.0 | 3,618,241,000,000.0 | 3,296,065,000,000.0 |
| Total Equity | 760,634,000,000.0 | 705,678,000,000.0 | 705,053,000,000.0 | 598,301,000,000.0 |
Credit Saison Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 2.3%Receivables 78.1%Inventory 3.6%Fixed assets (tangible) 0.6%Intangible assets 2.3%Long-term investments 2.9%Other assets 10.3%
How it's funded — Mar 2026
Long-term debt 72.5%Payables 5.8%Other liabilities 6.0%Shareholders' equity 15.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 112,317.0 | 139,399.0 | 108,745.0 | 159,671.0 |
| Receivables | 3,865,302.0 | 3,615,701.0 | 3,344,573.0 | 2,990,519.0 |
| Inventory | 176,379.0 | 170,309.0 | 153,773.0 | 133,247.0 |
| Fixed assets (tangible) | 31,691.0 | 44,251.0 | 46,124.0 | 39,797.0 |
| Intangible assets | 114,657.0 | 127,125.0 | 138,569.0 | 150,458.0 |
| Long-term investments | 143,658.0 | 140,220.0 | 132,442.0 | 89,176.0 |
| Other assets | 508,177.0 | 434,138.0 | 411,626.0 | 333,237.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 3,591,400.0 | 3,413,114.0 | 3,057,281.0 | 2,813,050.0 |
| Payables | 289,300.0 | 283,171.0 | 322,746.0 | 253,329.0 |
| Other liabilities | 295,941.0 | 255,830.0 | 238,214.0 | 229,686.0 |
| Shareholders' equity | 775,540.0 | 719,028.0 | 717,611.0 | 600,040.0 |
| Net tangible assets | 645,977.0 | 578,553.0 | 566,484.0 | 447,843.0 |
Credit Saison Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -135,671,000,000.0 | -249,174,000,000.0 | -213,404,000,000.0 | -130,092,000,000.0 | — |
| Investing Activities | -26,925,000,000.0 | -15,252,000,000.0 | -85,754,000,000.0 | -43,828,000,000.0 | — |
| Financing Activities | 139,061,000,000.0 | 297,251,000,000.0 | 246,699,000,000.0 | 224,536,000,000.0 | — |