RankingsPricing
  1. JP-listed companies
  2. SCAT Inc.
  3. Financials
  4. Cash from financing

SCAT Inc.JP:3974

Market cap
¥3B
P/E ratio
14.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Oct 31, 2025-106+56.09%
Oct 31, 2024-68-91.07%
Oct 31, 2023-761+132.75%
Oct 31, 2022-327+303.22%
Oct 31, 2021-81-155.43%
Oct 31, 2020146-249.51%
Oct 31, 2019-98+17.35%
Oct 31, 2018-83-148.06%
Oct 31, 2017173-293.80%
Oct 31, 2016-89-0.58%
Oct 31, 2015-90

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)