Rankings Pricing

Scroll CorporationJP:8005

Market cap

¥45.9B

P/E ratio

14.8x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,105	2,866	4,833	5,766	5,473	4,828	8,084	7,142	10,267	7,396	8,125
Total current assets	-	21,323	21,053	23,388	26,685	27,328	26,976	32,241	32,233	36,149	36,212	38,679
Property, plant and equipment, net	-	11,390	10,905	10,370	9,938	10,518	12,698	13,728	13,537	12,928	12,469	11,881
Marketable securities, non-current	-	1,975	1,369	1,596	1,854	1,280	1,010	1,310	1,355	1,481	2,198	2,368
Total non-current assets	-	15,037	14,403	14,574	13,633	15,040	16,294	17,661	17,477	17,051	17,046	17,352
Total assets	-	36,361	35,457	37,962	40,319	42,368	43,270	49,903	49,711	53,200	53,258	56,032
Short-term debt	-	2,100	105	75	2,100	100	100	4,300	75	3,000	3,000	-
Total current liabilities	-	14,238	10,523	12,342	17,443	15,323	16,077	18,651	12,051	16,529	18,195	17,903
Long-term debt, non-current	-	242	2,075	2,000	526	4,544	4,375	3,075	6,000	3,000	-	-
Total non-current liabilities	-	1,639	3,094	3,124	1,780	5,888	5,731	4,603	7,621	4,673	1,679	1,658
Total liabilities	-	15,877	13,617	15,467	19,224	21,211	21,808	23,255	19,673	21,203	19,874	19,561
Common stock and paid-in capital	-	12,935	12,870	12,554	12,662	12,662	12,662	12,662	12,662	13,057	13,161	13,161
Retained earnings	-	7,012	9,061	9,396	8,018	8,304	8,662	13,414	16,726	18,344	19,829	22,019
Stockholders' equity	23,059	20,483	21,839	22,495	21,094	21,156	21,462	26,648	30,037	31,997	33,383	36,470

Raw aggregated data