Rankings Pricing

SCAT Inc.JP:3974

Market cap

¥3B

P/E ratio

14.1x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	951	1,102	1,403	1,432	1,493	1,575	1,727	1,766	1,209	1,258	1,240
Total cash & short-term investments	-	951	1,102	1,403	1,432	1,493	1,575	1,727	1,766	1,209	1,258	1,240
Total current assets	-	1,283	1,409	1,707	1,718	1,768	1,942	1,985	2,048	1,520	1,578	1,616
Property, plant and equipment, net	-	1,319	1,293	1,280	1,263	1,253	1,217	1,165	853	885	830	911
Marketable securities, non-current	-	0	0	-	-	-	-	-	26	30	63	70
Total non-current assets	-	1,680	1,614	1,581	1,671	1,707	1,715	1,730	1,422	1,456	1,360	1,420
Total assets	-	2,963	3,023	3,288	3,389	3,475	3,657	3,715	3,470	2,976	2,939	3,036
Short-term debt	-	-	-	-	-	-	200	200	200	-	-	-
Long-term debt, current	-	75	75	51	62	62	84	86	64	62	62	62
Total current liabilities	-	462	455	362	436	462	674	693	656	523	427	483
Long-term debt, non-current	-	606	530	549	487	425	390	304	240	179	117	55
Total non-current liabilities	-	981	919	974	919	853	789	705	637	608	566	514
Total liabilities	-	1,444	1,373	1,335	1,356	1,315	1,463	1,398	1,293	1,132	992	997
Common stock and paid-in capital	-	343	343	477	477	477	477	538	538	538	548	447
Retained earnings	-	1,448	1,579	1,663	1,743	1,870	1,904	1,996	2,048	2,174	2,239	2,321
Stockholders' equity	1,421	1,519	1,650	1,952	2,033	2,160	2,193	2,316	2,177	1,844	1,946	2,038
Total debt	-	681	606	600	549	487	673	590	504	240	179	117
Net debt	-	-270	-496	-803	-884	-1,006	-902	-1,137	-1,262	-969	-1,080	-1,123
D/E ratio (%)	-	44.8	36.7	30.7	27	22.5	30.7	25.5	23.1	13	9.2	5.7

Raw aggregated data