RankingsPricing
  1. JP-listed companies
  2. SCAT Inc.
  3. Financials
  4. Net debt

SCAT Inc.JP:3974

Market cap
¥3B
P/E ratio
14.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Oct 31, 2025-1,123+4.02%
Oct 31, 2024-1,080+11.46%
Oct 31, 2023-969-23.21%
Oct 31, 2022-1,262+10.94%
Oct 31, 2021-1,137+26.17%
Oct 31, 2020-902-10.38%
Oct 31, 2019-1,006+13.84%
Oct 31, 2018-884+10.10%
Oct 31, 2017-803+61.78%
Oct 31, 2016-496+83.80%
Oct 31, 2015-270

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 (%)