RankingsPricing
  1. JP-listed companies
  2. Scala, Inc.
  3. Financials
  4. Cash and cash equivalents

Scala, Inc.【JP:4845】

Market cap
¥6.6B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20254,587-32.72%
Jun 30, 20246,817-11.92%
Jun 30, 20237,740-19.58%
Jun 30, 20229,625-1.88%
Jun 30, 20219,810+25.40%
Jun 30, 20207,823+22.35%
Jun 30, 20196,394+941.66%
Jun 30, 2018614-58.42%
Jun 30, 20171,476+42.37%
Jun 30, 20161,037+88.46%
Jun 30, 2015550-49.40%
Jun 30, 20141,087

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)